GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$416M
(+5.8%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
51
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ultra Clean Holdings
UCTT
$1.11B
| $2.71M | 0.04% |
435,129
-127,090
| -23% | -$792K |
|
177
Tractor Supply
TSCO
$32.1B
| $2.69M | 0.04% |
149,620
-390
| -0.3% | -$7.01K |
|
178
Safety Insurance
SAFT
$1.08B
| $2.62M | 0.03% |
45,377
-60
| -0.1% | -$3.46K |
|
|
HZNP
179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.03% |
74,270
-7,183
| -9% | -$250K |
|
180
MakeMyTrip
MMYT
$9.56B
| $2.42M | 0.03% |
122,693
-1,258,318
| -91% | -$24.8M |
|
181
Axon Enterprise
AXON
$57.2B
| $2.4M | 0.03% |
72,025
-286,645
| -80% | -$9.55M |
|
|
NSTG
182
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.37M | 0.03% |
153,957
-34,475
| -18% | -$532K |
|
|
FOGO
183
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.32M | 0.03% |
+99,961
| New | +$2.32M |
|
|
LXFT
184
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.29M | 0.03% |
+40,479
| New | +$2.29M |
|
|
LGF
185
DELISTED
Lions Gate Entertainment
LGF
| $2.19M | 0.03% |
59,003
-1,851
| -3% | -$68.6K |
|
186
Mercado Libre
MELI
$123B
| $2.18M | 0.03% |
15,379
-1
| -0% | -$142 |
|
187
Farmer Brothers
FARM
$43.5M
| $2.18M | 0.03% |
92,642
-609
| -0.7% | -$14.3K |
|
|
DAKP
188
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $2.13M | 0.03% |
1,789,720
-279,804
| -14% | -$333K |
|
189
GoPro
GPRO
$236M
| $2.09M | 0.03% |
39,540
+7,458
| +23% | +$393K |
|
190
Wheaton Precious Metals
WPM
$47.3B
| $1.93M | 0.03% |
111,248
-335
| -0.3% | -$5.81K |
|
|
XENT
191
DELISTED
Intersect ENT, Inc
XENT
| $1.93M | 0.03% |
67,228
+7,286
| +12% | +$209K |
|
192
Freshpet
FRPT
$2.7B
| $1.84M | 0.02% |
98,929
-12,466
| -11% | -$232K |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $1.79M | 0.02% |
31,254
-4,078
| -12% | -$233K |
|
|
SPNC
194
DELISTED
Spectranetics Corp
SPNC
| $1.74M | 0.02% |
75,470
+32,196
| +74% | +$741K |
|
|
GG
195
DELISTED
Goldcorp Inc
GG
| $1.66M | 0.02% |
102,464
-1,057
| -1% | -$17.1K |
|
196
eBay
EBAY
$42.3B
| $1.58M | 0.02% |
62,239
+7,496
| +14% | +$190K |
|
197
Wells Fargo
WFC
$253B
| $1.55M | 0.02% |
27,592
-303
| -1% | -$17K |
|
|
HDP
198
DELISTED
Hortonworks, Inc.
HDP
| $1.52M | 0.02% |
60,063
-1,245
| -2% | -$31.5K |
|
|
SDPI
199
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.43M | 0.02% |
519,358
-37,091
| -7% | -$102K |
|
200
Old Dominion Freight Line
ODFL
$31.7B
| $1.42M | 0.02% |
62,244
-156
| -0.3% | -$3.57K |
|