GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $1.39M | 0.02% |
27,089
-503
| -2% | -$25.8K |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.37M | 0.02% |
7,623
+106
| +1% | +$19K |
|
178
Kroger
KR
$44.8B
| $1.33M | 0.02% |
36,765
-61
| -0.2% | -$2.2K |
|
179
Wheaton Precious Metals
WPM
$47.3B
| $1.32M | 0.02% |
110,048
-1,200
| -1% | -$14.4K |
|
|
HDP
180
DELISTED
Hortonworks, Inc.
HDP
| $1.3M | 0.02% |
59,174
-889
| -1% | -$19.5K |
|
|
SCMP
181
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.25M | 0.02% |
63,082
-21,748
| -26% | -$432K |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $1.25M | 0.02% |
99,488
-2,976
| -3% | -$37.3K |
|
|
DAKP
183
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.23M | 0.02% |
1,537,798
-251,922
| -14% | -$201K |
|
|
HZNP
184
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.02% |
61,350
-12,920
| -17% | -$256K |
|
185
GoPro
GPRO
$236M
| $1.21M | 0.02% |
38,885
-655
| -2% | -$20.4K |
|
|
XENT
186
DELISTED
Intersect ENT, Inc
XENT
| $1.17M | 0.02% |
50,122
-17,106
| -25% | -$400K |
|
|
AXAS
187
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.17M | 0.02% |
45,693
-2,870
| -6% | -$73.5K |
|
188
Ultra Clean Holdings
UCTT
$1.11B
| $1.14M | 0.02% |
198,930
-236,199
| -54% | -$1.36M |
|
189
Natera
NTRA
$23.1B
| $1.04M | 0.02% |
+95,789
| New | +$1.04M |
|
190
PDF Solutions
PDFS
$788M
| $887K | 0.01% |
88,656
+2,069
| +2% | +$20.7K |
|
191
Prestige Consumer Healthcare
PBH
$3.2B
| $873K | 0.01% |
19,341
-5,030
| -21% | -$227K |
|
192
Restaurant Brands International
QSR
$20.7B
| $849K | 0.01% |
23,639
+3,117
| +15% | +$112K |
|
193
Casey's General Stores
CASY
$18.8B
| $804K | 0.01% |
+7,815
| New | +$804K |
|
|
CYNA
194
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $789K | 0.01% |
+48,802
| New | +$789K |
|
195
Boston Scientific
BSX
$159B
| $773K | 0.01% |
47,124
-119
| -0.3% | -$1.95K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $668K | 0.01% |
+7,206
| New | +$668K |
|
|
SDPI
197
DELISTED
Superior Drilling Products Inc.
SDPI
| $645K | 0.01% |
485,060
-34,298
| -7% | -$45.6K |
|
|
KDNY
198
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $624K | 0.01% |
6,438
-58,134
| -90% | -$5.63M |
|
199
Veracyte
VCYT
$2.55B
| $591K | 0.01% |
125,920
-932
| -0.7% | -$4.37K |
|
|
NVRO
200
DELISTED
NEVRO CORP.
NVRO
| $574K | 0.01% |
12,377
-4,190
| -25% | -$194K |
|