GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
-$664M
Cap. Flow
-$556M
Cap. Flow %
-8.09%
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
74
Reduced
163
Closed
48

Sector Composition

1 Communication Services 19.86%
2 Healthcare 19.72%
3 Consumer Discretionary 14.79%
4 Industrials 12.4%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMBL
201
DELISTED
Nimble Storage, Inc.
NMBL
$1.1M 0.02%
42,352
-79,957
-65% -$2.08M
TWC
202
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$952K 0.01%
6,632
-25
-0.4% -$3.59K
MU icon
203
Micron Technology
MU
$147B
$921K 0.01%
26,875
+6,237
+30% +$214K
VNDA icon
204
Vanda Pharmaceuticals
VNDA
$272M
$864K 0.01%
+83,190
New +$864K
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
$862K 0.01%
85,872
-798
-0.9% -$8.01K
MNK
206
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$861K 0.01%
+9,556
New +$861K
CPLA
207
DELISTED
Capella Education Company
CPLA
$845K 0.01%
13,501
+689
+5% +$43.1K
HAIN icon
208
Hain Celestial
HAIN
$164M
$844K 0.01%
16,490
-758
-4% -$38.8K
ZSPH
209
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$819K 0.01%
20,873
-7,337
-26% -$288K
GRUB
210
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$801K 0.01%
11,700
-17,559
-60% -$1.2M
MBII
211
DELISTED
Marrone Bio Innovations, Inc.
MBII
$790K 0.01%
297,076
-1,709,568
-85% -$4.55M
PBH icon
212
Prestige Consumer Healthcare
PBH
$3.2B
$747K 0.01%
23,075
-7,823
-25% -$253K
SBUX icon
213
Starbucks
SBUX
$97.1B
$745K 0.01%
19,740
+2,512
+15% +$94.8K
BKW
214
DELISTED
BURGER KING WORLDWIDE
BKW
$632K 0.01%
21,292
+1,248
+6% +$37K
AGIO icon
215
Agios Pharmaceuticals
AGIO
$2.09B
$615K 0.01%
+10,023
New +$615K
GLNG icon
216
Golar LNG
GLNG
$4.52B
$608K 0.01%
+9,162
New +$608K
TACT icon
217
Transact Technologies
TACT
$45.7M
$599K 0.01%
88,889
+319
+0.4% +$2.15K
BAP icon
218
Credicorp
BAP
$20.7B
$591K 0.01%
3,852
+5
+0.1% +$767
BSX icon
219
Boston Scientific
BSX
$159B
$577K 0.01%
48,846
-8,181,537
-99% -$96.6M
LNG icon
220
Cheniere Energy
LNG
$51.8B
$553K 0.01%
6,912
NVAX icon
221
Novavax
NVAX
$1.28B
$488K 0.01%
5,846
+41
+0.7% +$3.42K
ALGN icon
222
Align Technology
ALGN
$10.1B
$480K 0.01%
9,291
NWHM
223
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$471K 0.01%
34,904
-83
-0.2% -$1.12K
JMEI
224
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$466K 0.01%
+1,985
New +$466K
OTIC
225
DELISTED
Otonomy, Inc.
OTIC
$461K 0.01%
+19,203
New +$461K