GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
-$747M
(-13%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
38
Reduced
172
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| $551K | 0.01% |
+110,498
| New | +$551K |
|
177
JD.com
JD
$43.8B
| $417K | 0.01% |
16,379
-3,386
| -17% | -$86.2K |
|
178
Trade Desk
TTD
$25.4B
| $414K | 0.01% |
149,610
-3,130
| -2% | -$8.66K |
|
179
Zoetis
ZTS
$67.9B
| $399K | 0.01% |
7,451
+632
| +9% | +$33.8K |
|
|
NWHM
180
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $378K | 0.01% |
32,241
-200
| -0.6% | -$2.35K |
|
181
Natera
NTRA
$22.9B
| $374K | 0.01% |
31,933
| – | – |
|
182
Sunrun
RUN
$3.79B
| $358K | 0.01% |
67,376
-770
| -1% | -$4.09K |
|
|
AGN
183
DELISTED
Allergan plc
AGN
| $348K | 0.01% |
1,658
-22,146
| -93% | -$4.65M |
|
|
ONCE
184
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $345K | 0.01% |
6,908
-4,587
| -40% | -$229K |
|
185
Intuitive Surgical
ISRG
$163B
| $332K | 0.01% |
+4,716
| New | +$332K |
|
186
Gilead Sciences
GILD
$140B
| $305K | 0.01% |
4,257
| – | – |
|
187
Sarepta Therapeutics
SRPT
$1.93B
| $299K | 0.01% |
10,885
-5,260
| -33% | -$144K |
|
188
Cogent Communications
CCOI
$1.8B
| $293K | 0.01% |
7,090
| – | – |
|
|
ARCH
189
DELISTED
Arch Resources, Inc.
ARCH
| $287K | 0.01% |
+3,673
| New | +$287K |
|
190
T-Mobile US
TMUS
$284B
| $285K | 0.01% |
4,959
+55
| +1% | +$3.16K |
|
|
191
Acadia Healthcare
ACHC
$2.18B
| $249K | ﹤0.01% |
7,531
-1,352,339
| -99% | -$44.7M |
|
|
FNM
192
DELISTED
FANNIE MAE
FNM
| $246K | ﹤0.01% |
63,147
+33,496
| +113% | +$130K |
|
193
Etsy
ETSY
$5.17B
| $241K | ﹤0.01% |
20,477
+3
| +0% | +$35 |
|
194
Box
BOX
$4.74B
| $226K | ﹤0.01% |
16,297
-22
| -0.1% | -$305 |
|
195
American International
AIG
$45.3B
| $216K | ﹤0.01% |
3,303
| – | – |
|
196
Universal Display
OLED
$6.89B
| $186K | ﹤0.01% |
3,299
-62
| -2% | -$3.5K |
|
|
P
197
DELISTED
Pandora Media Inc
P
| $179K | ﹤0.01% |
13,764
-28,791
| -68% | -$374K |
|
198
Molson Coors Class B
TAP
$9.87B
| $174K | ﹤0.01% |
+1,787
| New | +$174K |
|
199
BlackLine
BL
$3.28B
| $172K | ﹤0.01% |
+6,211
| New | +$172K |
|
200
Charter Communications
CHTR
$35.4B
| $172K | ﹤0.01% |
596
-24
| -4% | -$6.93K |
|