GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veracyte
VCYT
$2.41B
| $1.41M | 0.02% |
126,852
-2,774
| -2% | -$30.9K |
|
|
SCMP
202
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.39M | 0.02% |
84,830
+147
| +0.2% | +$2.42K |
|
203
PDF Solutions
PDFS
$758M
| $1.39M | 0.02% |
86,587
+58
| +0.1% | +$928 |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.34M | 0.02% |
7,517
+1,040
| +16% | +$185K |
|
205
Kroger
KR
$45.1B
| $1.34M | 0.02% |
36,826
-108
| -0.3% | -$3.92K |
|
206
Wingstop
WING
$9.01B
| $1.34M | 0.02% |
+47,021
| New | +$1.34M |
|
207
Novavax
NVAX
$1.2B
| $1.2M | 0.02% |
5,385
-91
| -2% | -$20.3K |
|
208
TrueCar
TRUE
$183M
| $1.2M | 0.02% |
100,040
+2,662
| +3% | +$31.9K |
|
209
Assembly Biosciences
ASMB
$185M
| $1.19M | 0.02% |
+5,135
| New | +$1.19M |
|
210
CyberArk
CYBR
$23B
| $1.15M | 0.02% |
18,260
-519
| -3% | -$32.6K |
|
211
Prestige Consumer Healthcare
PBH
$3.29B
| $1.13M | 0.01% |
24,371
+2,170
| +10% | +$100K |
|
212
Inseego
INSG
$194M
| $1.02M | 0.01% |
+31,498
| New | +$1.02M |
|
|
NVRO
213
DELISTED
NEVRO CORP.
NVRO
| $890K | 0.01% |
16,567
-6,837
| -29% | -$367K |
|
|
QUNR
214
DELISTED
Qunar Cayman Islands Limited
QUNR
| $872K | 0.01% |
20,357
-2,841
| -12% | -$122K |
|
215
NXP Semiconductors
NXPI
$57.5B
| $844K | 0.01% |
8,594
+5,840
| +212% | +$574K |
|
216
Boston Scientific
BSX
$159B
| $836K | 0.01% |
47,243
+1,186
| +3% | +$21K |
|
|
ZSPH
217
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $805K | 0.01% |
15,366
-89
| -0.6% | -$4.66K |
|
|
NMBL
218
DELISTED
Nimble Storage, Inc.
NMBL
| $797K | 0.01% |
28,410
-7,028
| -20% | -$197K |
|
219
Restaurant Brands International
QSR
$20.5B
| $784K | 0.01% |
20,522
-125,745
| -86% | -$4.8M |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $750K | 0.01% |
4,490
-22
| -0.5% | -$3.68K |
|
|
GFN
221
DELISTED
General Finance Corporation
GFN
| $724K | 0.01% |
138,761
-167,919
| -55% | -$876K |
|
222
Immunic
IMUX
$79.4M
| $692K | 0.01% |
819
-30
| -4% | -$25.3K |
|
223
Starbucks
SBUX
$99.2B
| $630K | 0.01% |
11,750
+5,730
| +95% | +$307K |
|
224
Hain Celestial
HAIN
$164M
| $591K | 0.01% |
8,971
-245
| -3% | -$16.1K |
|
|
NWHM
225
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $591K | 0.01% |
34,314
-198
| -0.6% | -$3.41K |
|