GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
-$1.31B
(-17%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 3 |
Shake Shack
SHAK
|
$46.8M |
| 4 |
Ulta Beauty
ULTA
|
$44.8M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$44.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
Zillow
ZG
|
$49.2M |
| 4 |
JD.com
JD
|
$45.8M |
| 5 |
American Airlines Group
AAL
|
$39.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$9.93B
| $503K | 0.01% |
8,859
-29
| -0.3% | -$1.65K |
|
|
LXFT
202
DELISTED
Luxoft Holding, Inc.
LXFT
| $502K | 0.01% |
7,924
-32,555
| -80% | -$2.06M |
|
|
ONCE
203
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $492K | 0.01% |
11,802
-180,414
| -94% | -$7.52M |
|
204
Rapid7
RPD
$1.31B
| $459K | 0.01% |
+20,187
| New | +$459K |
|
205
Hain Celestial
HAIN
$168M
| $455K | 0.01% |
8,823
-148
| -2% | -$7.63K |
|
206
Charter Communications
CHTR
$35.6B
| $450K | 0.01% |
2,557
+666
| +35% | +$117K |
|
207
Regenxbio
RGNX
$498M
| $440K | 0.01% |
+19,995
| New | +$440K |
|
|
GFN
208
DELISTED
General Finance Corporation
GFN
| $439K | 0.01% |
118,609
-20,152
| -15% | -$74.6K |
|
|
NWHM
209
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $436K | 0.01% |
33,662
-652
| -2% | -$8.45K |
|
210
Eli Lilly
LLY
$655B
| $434K | 0.01% |
+5,184
| New | +$434K |
|
211
Gilead Sciences
GILD
$143B
| $423K | 0.01% |
4,307
+1,548
| +56% | +$152K |
|
|
ATHN
212
DELISTED
Athenahealth, Inc.
ATHN
| $414K | 0.01% |
3,101
-3
| -0.1% | -$401 |
|
|
TVRD
213
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
| $399K | 0.01% |
+776
| New | +$399K |
|
|
QUNR
214
DELISTED
Qunar Cayman Islands Limited
QUNR
| $359K | 0.01% |
11,932
-8,425
| -41% | -$253K |
|
|
TRVN
215
DELISTED
Trevena, Inc.
TRVN
| $340K | 0.01% |
+53
| New | +$340K |
|
216
Insulet
PODD
$24.4B
| $336K | 0.01% |
12,980
-56
| -0.4% | -$1.45K |
|
217
eBay
EBAY
$42.2B
| $327K | 0.01% |
13,378
-48,861
| -79% | -$1.19M |
|
218
Akebia Therapeutics
AKBA
$782M
| $326K | 0.01% |
+33,733
| New | +$326K |
|
219
Sarepta Therapeutics
SRPT
$1.97B
| $267K | ﹤0.01% |
8,327
-12
| -0.1% | -$385 |
|
220
Zoetis
ZTS
$67.9B
| $263K | ﹤0.01% |
6,379
+1,474
| +30% | +$60.8K |
|
221
LendingClub
LC
$1.9B
| $252K | ﹤0.01% |
3,814
-185,321
| -98% | -$12.2M |
|
222
Etsy
ETSY
$5.32B
| $228K | ﹤0.01% |
16,666
+12,434
| +294% | +$170K |
|
|
CSII
223
DELISTED
Cardiovascular Systems, Inc.
CSII
| $191K | ﹤0.01% |
12,084
-6,856
| -36% | -$108K |
|
224
Yelp
YELP
$2.01B
| $176K | ﹤0.01% |
8,114
-274,717
| -97% | -$5.96M |
|
225
RingCentral
RNG
$2.82B
| $173K | ﹤0.01% |
9,507
+8,217
| +637% | +$150K |
|