GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
-$1.13B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$35.4B
| $528K | 0.01% |
2,606
-18
| -0.7% | -$3.65K |
|
177
Enphase Energy
ENPH
$4.78B
| $483K | 0.01% |
207,348
-890
| -0.4% | -$2.07K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.01% |
14,081
+1,314
| +10% | +$44.5K |
|
179
Sunrun
RUN
$3.79B
| $454K | 0.01% |
70,008
+4,180
| +6% | +$27.1K |
|
180
Aspen Aerogels
ASPN
$523M
| $453K | 0.01% |
100,743
-1,195
| -1% | -$5.37K |
|
181
Ultragenyx Pharmaceutical
RARE
$3.01B
| $434K | 0.01% |
+6,855
| New | +$434K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| $434K | 0.01% |
26,206
-110,196
| -81% | -$1.82M |
|
183
Mercado Libre
MELI
$123B
| $424K | 0.01% |
3,598
-12,094
| -77% | -$1.43M |
|
|
AMBR
184
DELISTED
Amber Road, Inc.
AMBR
| $415K | 0.01% |
76,701
-395
| -0.5% | -$2.14K |
|
|
NWHM
185
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $410K | 0.01% |
33,463
-119
| -0.4% | -$1.46K |
|
186
Gilead Sciences
GILD
$140B
| $392K | 0.01% |
4,270
-8
| -0.2% | -$734 |
|
187
Shutterstock
SSTK
$730M
| $368K | 0.01% |
10,023
-110
| -1% | -$4.04K |
|
188
Sarepta Therapeutics
SRPT
$1.93B
| $352K | 0.01% |
18,031
-59
| -0.3% | -$1.15K |
|
189
Zoetis
ZTS
$67.9B
| $297K | 0.01% |
6,704
+9
| +0.1% | +$399 |
|
|
LL
190
DELISTED
LL Flooring Holdings, Inc.
LL
| $287K | 0.01% |
21,846
-339,263
| -94% | -$4.46M |
|
|
PSIX
191
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $277K | 0.01% |
20,085
-175
| -0.9% | -$2.41K |
|
192
Hain Celestial
HAIN
$168M
| $269K | 0.01% |
6,574
-1,698
| -21% | -$69.5K |
|
193
Adverum Biotechnologies
ADVM
$66.5M
| $264K | 0.01% |
+5,098
| New | +$264K |
|
194
Etsy
ETSY
$5.17B
| $204K | ﹤0.01% |
23,468
+6,873
| +41% | +$59.7K |
|
195
Box
BOX
$4.74B
| $200K | ﹤0.01% |
+16,319
| New | +$200K |
|
|
ZOES
196
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $199K | ﹤0.01% |
5,102
-91,535
| -95% | -$3.57M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $192K | ﹤0.01% |
715
+152
| +27% | +$40.8K |
|
|
GFN
198
DELISTED
General Finance Corporation
GFN
| $189K | ﹤0.01% |
41,425
-15,000
| -27% | -$68.4K |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $180K | ﹤0.01% |
1,902
-32
| -2% | -$3.03K |
|
200
American International
AIG
$45.3B
| $178K | ﹤0.01% |
3,286
-64,283
| -95% | -$3.48M |
|