GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$476M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
176
DELISTED
Lions Gate Entertainment
LGF
| $2.06M | 0.03% |
60,854
-10,168
| -14% | -$345K |
|
177
Douglas Dynamics
PLOW
$772M
| $1.99M | 0.03% |
87,069
-64,747
| -43% | -$1.48M |
|
|
NSTG
178
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.92M | 0.03% |
188,432
-1,195
| -0.6% | -$12.2K |
|
179
Mercado Libre
MELI
$123B
| $1.88M | 0.03% |
15,380
-22
| -0.1% | -$2.7K |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $1.88M | 0.03% |
103,521
-1,972
| -2% | -$35.7K |
|
|
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
| $1.86M | 0.03% |
+41,440
| New | +$1.86M |
|
182
TrueCar
TRUE
$187M
| $1.74M | 0.02% |
97,378
-488
| -0.5% | -$8.71K |
|
|
SDPI
183
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.71M | 0.02% |
556,449
-126,811
| -19% | -$389K |
|
184
Gannett
GCI
$603M
| $1.65M | 0.02% |
68,920
-2,077
| -3% | -$49.7K |
|
185
Old Dominion Freight Line
ODFL
$31.3B
| $1.61M | 0.02% |
62,400
-693
| -1% | -$17.9K |
|
186
PDF Solutions
PDFS
$778M
| $1.55M | 0.02% |
86,529
+38,970
| +82% | +$699K |
|
|
XENT
187
DELISTED
Intersect ENT, Inc
XENT
| $1.55M | 0.02% |
59,942
+777
| +1% | +$20.1K |
|
|
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.55M | 0.02% |
+73,942
| New | +$1.55M |
|
189
Wells Fargo
WFC
$262B
| $1.52M | 0.02% |
27,895
-235
| -0.8% | -$12.8K |
|
|
SPNC
190
DELISTED
Spectranetics Corp
SPNC
| $1.5M | 0.02% |
43,274
-40
| -0.1% | -$1.39K |
|
|
HDP
191
DELISTED
Hortonworks, Inc.
HDP
| $1.46M | 0.02% |
+61,308
| New | +$1.46M |
|
192
Kroger
KR
$44.9B
| $1.42M | 0.02% |
+36,934
| New | +$1.42M |
|
193
GoPro
GPRO
$231M
| $1.39M | 0.02% |
32,082
+12,819
| +67% | +$557K |
|
194
eBay
EBAY
$42.5B
| $1.33M | 0.02% |
54,743
+5,049
| +10% | +$123K |
|
|
SCMP
195
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.32M | 0.02% |
+84,683
| New | +$1.32M |
|
|
NVRO
196
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.02% |
23,404
-2,104
| -8% | -$101K |
|
|
TLGT
197
DELISTED
Teligent, Inc
TLGT
| $1.12M | 0.02% |
13,722
+373
| +3% | +$30.4K |
|
198
Vipshop
VIPS
$8.37B
| $1.09M | 0.02% |
37,090
-291
| -0.8% | -$8.57K |
|
199
CyberArk
CYBR
$23.1B
| $1.04M | 0.01% |
+18,779
| New | +$1.04M |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $971K | 0.01% |
6,477
-52
| -0.8% | -$7.8K |
|