GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$605M
(+9.4%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
43
Reduced
146
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZLC
201
DELISTED
ZALE CORPORATION
ZLC
| $1.24M | 0.02% |
78,570
+2,735
| +4% | +$43.1K |
|
202
Transact Technologies
TACT
$45.7M
| $1.22M | 0.02% |
97,473
+53,485
| +122% | +$670K |
|
203
Verizon
VZ
$187B
| $1.19M | 0.02% |
24,187
-635
| -3% | -$31.2K |
|
204
Addus HomeCare
ADUS
$2.08B
| $1.08M | 0.02% |
47,991
+948
| +2% | +$21.3K |
|
205
Prestige Consumer Healthcare
PBH
$3.2B
| $1.07M | 0.02% |
29,824
-24
| -0.1% | -$859 |
|
|
KYTH
206
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.02M | 0.01% |
27,291
-9,030
| -25% | -$337K |
|
207
Mercado Libre
MELI
$123B
| $977K | 0.01% |
9,062
+181
| +2% | +$19.5K |
|
|
SLXP
208
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $938K | 0.01% |
+10,425
| New | +$938K |
|
|
ZLTQ
209
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $933K | 0.01% |
+49,324
| New | +$933K |
|
|
TWC
210
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $904K | 0.01% |
6,671
| – | – |
|
211
West Pharmaceutical
WST
$18B
| $839K | 0.01% |
+17,111
| New | +$839K |
|
|
CMD
212
DELISTED
Cantel Medical Corporation
CMD
| $793K | 0.01% |
+23,398
| New | +$793K |
|
213
Wabash National
WNC
$479M
| $701K | 0.01% |
56,778
-254,945
| -82% | -$3.15M |
|
214
First Solar
FSLR
$22B
| $643K | 0.01% |
11,766
-136
| -1% | -$7.43K |
|
|
CSII
215
DELISTED
Cardiovascular Systems, Inc.
CSII
| $635K | 0.01% |
18,512
+1,951
| +12% | +$66.9K |
|
216
Live Nation Entertainment
LYV
$37.9B
| $603K | 0.01% |
30,510
+2,198
| +8% | +$43.4K |
|
217
Chefs' Warehouse
CHEF
$2.61B
| $577K | 0.01% |
19,772
-138
| -0.7% | -$4.03K |
|
218
Enterprise Products Partners
EPD
$68.6B
| $568K | 0.01% |
17,146
-490
| -3% | -$16.2K |
|
219
Novavax
NVAX
$1.28B
| $556K | 0.01% |
+5,432
| New | +$556K |
|
|
WFM
220
DELISTED
Whole Foods Market Inc
WFM
| $552K | 0.01% |
9,542
-1,966,847
| -100% | -$114M |
|
|
RLYP
221
DELISTED
RELYPSA INC COM
RLYP
| $541K | 0.01% |
+21,631
| New | +$541K |
|
222
Groupon
GRPN
$971M
| $480K | 0.01% |
2,040
+40
| +2% | +$9.41K |
|
223
Credicorp
BAP
$20.7B
| $478K | 0.01% |
3,740
-41,416
| -92% | -$5.29M |
|
224
Insmed
INSM
$30.7B
| $440K | 0.01% |
+25,865
| New | +$440K |
|
225
Chegg
CHGG
$185M
| $438K | 0.01% |
+51,475
| New | +$438K |
|