GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$201M
(+2.7%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
61
Reduced
161
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
HDFC Bank
HDB
|
$62M |
| 3 |
JD.com
JD
|
$61.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
First Solar
FSLR
|
$42.4M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.5B
| $1.7M | 0.02% |
+225,126
| New | +$1.7M |
|
202
Wells Fargo
WFC
$253B
| $1.69M | 0.02% |
32,181
-613
| -2% | -$32.2K |
|
|
BLOX
203
DELISTED
Infoblox Inc
BLOX
| $1.68M | 0.02% |
127,499
-42,174
| -25% | -$555K |
|
|
GSV
204
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.67M | 0.02% |
2,116,345
-151,416
| -7% | -$120K |
|
|
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
| $1.62M | 0.02% |
71,744
-26,690
| -27% | -$603K |
|
|
MDSO
206
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | 0.02% |
37,780
-824,960
| -96% | -$35.3M |
|
207
lululemon athletica
LULU
$20.1B
| $1.6M | 0.02% |
+39,584
| New | +$1.6M |
|
208
Mercado Libre
MELI
$123B
| $1.56M | 0.02% |
16,318
+3,954
| +32% | +$377K |
|
|
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.55M | 0.02% |
12,573
-45,754
| -78% | -$5.64M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $1.47M | 0.02% |
20,977
-902
| -4% | -$63.4K |
|
211
Ambarella
AMBA
$3.54B
| $1.23M | 0.02% |
+39,532
| New | +$1.23M |
|
212
Illumina
ILMN
$15.7B
| $1.23M | 0.02% |
+7,069
| New | +$1.23M |
|
|
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.23M | 0.02% |
77,419
+52,580
| +212% | +$832K |
|
214
Prestige Consumer Healthcare
PBH
$3.2B
| $1.05M | 0.01% |
30,898
+507
| +2% | +$17.2K |
|
|
IBTX
215
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | 0.01% |
+18,198
| New | +$1.01M |
|
|
SPNC
216
DELISTED
Spectranetics Corp
SPNC
| $1M | 0.01% |
+43,806
| New | +$1M |
|
217
Ligand Pharmaceuticals
LGND
$3.25B
| $989K | 0.01% |
25,454
-386,371
| -94% | -$15M |
|
|
TWC
218
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $981K | 0.01% |
6,657
-14
| -0.2% | -$2.06K |
|
219
Gannett
GCI
$629M
| $980K | 0.01% |
+69,486
| New | +$980K |
|
220
Transact Technologies
TACT
$45.7M
| $918K | 0.01% |
88,570
-7,613
| -8% | -$78.9K |
|
|
ZSPH
221
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $811K | 0.01% |
+28,210
| New | +$811K |
|
|
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
| $784K | 0.01% |
+86,670
| New | +$784K |
|
223
Hain Celestial
HAIN
$164M
| $765K | 0.01% |
17,248
+464
| +3% | +$20.6K |
|
|
RAD
224
DELISTED
Rite Aid Corporation
RAD
| $718K | 0.01% |
5,004
+1,676
| +50% | +$240K |
|
|
CPLA
225
DELISTED
Capella Education Company
CPLA
| $697K | 0.01% |
+12,812
| New | +$697K |
|