GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$476M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
201
DELISTED
Qunar Cayman Islands Limited
QUNR
| $957K | 0.01% |
23,198
+71
| +0.3% | +$2.93K |
|
202
Prestige Consumer Healthcare
PBH
$3.29B
| $952K | 0.01% |
22,201
-24
| -0.1% | -$1.03K |
|
203
Veracyte
VCYT
$2.48B
| $944K | 0.01% |
129,626
-558
| -0.4% | -$4.06K |
|
204
Novavax
NVAX
$1.27B
| $906K | 0.01% |
5,476
-195
| -3% | -$32.3K |
|
205
Immunic
IMUX
$76M
| $849K | 0.01% |
+849
| New | +$849K |
|
206
Boston Scientific
BSX
$159B
| $818K | 0.01% |
46,057
+42
| +0.1% | +$746 |
|
|
NMBL
207
DELISTED
Nimble Storage, Inc.
NMBL
| $791K | 0.01% |
35,438
-3,533
| -9% | -$78.9K |
|
|
RAD
208
DELISTED
Rite Aid Corporation
RAD
| $784K | 0.01% |
4,512
| – | – |
|
|
CSII
209
DELISTED
Cardiovascular Systems, Inc.
CSII
| $741K | 0.01% |
18,980
| – | – |
|
210
Micron Technology
MU
$139B
| $700K | 0.01% |
25,813
-41
| -0.2% | -$1.11K |
|
|
VSLR
211
DELISTED
VIVINT SOLAR, INC.
VSLR
| $696K | 0.01% |
57,341
-459,490
| -89% | -$5.58M |
|
|
ICPT
212
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $657K | 0.01% |
2,328
-32,709
| -93% | -$9.23M |
|
|
ZSPH
213
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $650K | 0.01% |
15,455
-22
| -0.1% | -$925 |
|
214
Credicorp
BAP
$20.6B
| $612K | 0.01% |
4,350
+734
| +20% | +$103K |
|
215
Hain Celestial
HAIN
$168M
| $590K | 0.01% |
9,216
-7,010
| -43% | -$449K |
|
|
ZLTQ
216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $577K | 0.01% |
18,712
+22
| +0.1% | +$678 |
|
|
NWHM
217
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $550K | 0.01% |
34,512
-198
| -0.6% | -$3.16K |
|
218
Align Technology
ALGN
$9.76B
| $473K | 0.01% |
8,790
| – | – |
|
219
Enovis
ENOV
$1.8B
| $462K | 0.01% |
5,627
-424
| -7% | -$34.8K |
|
220
Biogen
BIIB
$20.5B
| $449K | 0.01% |
1,064
+982
| +1,198% | +$414K |
|
221
Ultragenyx Pharmaceutical
RARE
$3.01B
| $445K | 0.01% |
7,162
-162
| -2% | -$10.1K |
|
222
Polaris
PII
$3.26B
| $328K | ﹤0.01% |
2,327
-5
| -0.2% | -$705 |
|
223
Cheniere Energy
LNG
$52.1B
| $320K | ﹤0.01% |
4,139
-3,890
| -48% | -$301K |
|
224
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $315K | ﹤0.01% |
+10,304
| New | +$315K |
|
225
SolarEdge
SEDG
$2.03B
| $293K | ﹤0.01% |
+13,377
| New | +$293K |
|