GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
(-8.8%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RH
RH
$4.7B
| $2.44M | 0.04% |
30,715
-152,789
| -83% | -$12.2M |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $2.28M | 0.03% |
114,468
-947
| -0.8% | -$18.9K |
|
178
Vipshop
VIPS
$8.45B
| $2.16M | 0.03% |
+114,170
| New | +$2.16M |
|
|
NSTG
179
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.12M | 0.03% |
194,049
-139,469
| -42% | -$1.53M |
|
180
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.03% |
169,785
-410,855
| -71% | -$5.06M |
|
|
DWRE
181
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.99M | 0.03% |
39,053
+11,355
| +41% | +$578K |
|
182
Walt Disney
DIS
$212B
| $1.98M | 0.03% |
22,225
-7,974
| -26% | -$710K |
|
|
SLXP
183
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.98M | 0.03% |
12,655
+82
| +0.7% | +$12.8K |
|
|
GLUU
184
DELISTED
Glu Mobile Inc.
GLUU
| $1.95M | 0.03% |
+376,349
| New | +$1.95M |
|
|
ZEN
185
DELISTED
ZENDESK INC
ZEN
| $1.91M | 0.03% |
88,307
-109,802
| -55% | -$2.37M |
|
186
Lam Research
LRCX
$130B
| $1.89M | 0.03% |
253,120
-1,020
| -0.4% | -$7.62K |
|
|
BLOX
187
DELISTED
Infoblox Inc
BLOX
| $1.83M | 0.03% |
124,166
-3,333
| -3% | -$49.2K |
|
188
Mercado Libre
MELI
$123B
| $1.76M | 0.03% |
16,176
-142
| -0.9% | -$15.4K |
|
|
ENT
189
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.75M | 0.03% |
6,222
-5,704
| -48% | -$1.6M |
|
|
AVIV
190
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.74M | 0.03% |
65,941
-239
| -0.4% | -$6.3K |
|
191
Wells Fargo
WFC
$253B
| $1.66M | 0.02% |
31,961
-220
| -0.7% | -$11.4K |
|
192
Trinseo
TSE
$88.1M
| $1.63M | 0.02% |
103,318
-109,655
| -51% | -$1.72M |
|
|
WUBA
193
DELISTED
58.COM INC
WUBA
| $1.58M | 0.02% |
42,372
-74,107
| -64% | -$2.76M |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.02% |
20,827
-150
| -0.7% | -$11.3K |
|
195
Booking.com
BKNG
$178B
| $1.49M | 0.02% |
1,289
+1,030
| +398% | +$1.19M |
|
|
SUNE
196
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.02% |
72,040
+296
| +0.4% | +$5.59K |
|
|
GSV
197
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.33M | 0.02% |
2,006,760
-109,585
| -5% | -$72.6K |
|
198
Gannett
GCI
$629M
| $1.18M | 0.02% |
70,764
+1,278
| +2% | +$21.3K |
|
|
SPNC
199
DELISTED
Spectranetics Corp
SPNC
| $1.17M | 0.02% |
44,184
+378
| +0.9% | +$10K |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.02% |
21,896
-15,374
| -41% | -$822K |
|