GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Pacific Biosciences
PACB
|
$43.1M |
| 3 |
Nike
NKE
|
$41.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hain Celestial
HAIN
$164M
| $334K | 0.01% |
8,272
-551
| -6% | -$22.2K |
|
202
Shutterstock
SSTK
$746M
| $328K | 0.01% |
10,133
-54,377
| -84% | -$1.76M |
|
203
Zoetis
ZTS
$67.6B
| $321K | 0.01% |
6,695
+316
| +5% | +$15.2K |
|
204
LendingTree
TREE
$933M
| $264K | ﹤0.01% |
+2,952
| New | +$264K |
|
205
Ultra Clean Holdings
UCTT
$1.06B
| $256K | ﹤0.01% |
49,947
-148,983
| -75% | -$764K |
|
206
LendingClub
LC
$1.88B
| $254K | ﹤0.01% |
4,590
+776
| +20% | +$42.9K |
|
|
HDP
207
DELISTED
Hortonworks, Inc.
HDP
| $241K | ﹤0.01% |
10,984
-48,190
| -81% | -$1.06M |
|
208
Regenxbio
RGNX
$498M
| $240K | ﹤0.01% |
14,466
-5,529
| -28% | -$91.7K |
|
|
GFN
209
DELISTED
General Finance Corporation
GFN
| $225K | ﹤0.01% |
56,425
-62,184
| -52% | -$248K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $179K | ﹤0.01% |
+2,101
| New | +$179K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $176K | ﹤0.01% |
+563
| New | +$176K |
|
|
ABMD
212
DELISTED
Abiomed Inc
ABMD
| $175K | ﹤0.01% |
1,934
-5,272
| -73% | -$477K |
|
213
Etsy
ETSY
$5.15B
| $137K | ﹤0.01% |
16,595
-71
| -0.4% | -$586 |
|
214
Advanced Micro Devices
AMD
$263B
| $134K | ﹤0.01% |
+46,783
| New | +$134K |
|
215
Fortune Brands Innovations
FBIN
$6.86B
| $133K | ﹤0.01% |
2,799
| – | – |
|
|
XCO
216
DELISTED
Exco Resources
XCO
| $126K | ﹤0.01% |
+6,790
| New | +$126K |
|
217
Sherwin-Williams
SHW
$90.5B
| $121K | ﹤0.01% |
1,401
+81
| +6% | +$7K |
|
218
Vulcan Materials
VMC
$38.1B
| $118K | ﹤0.01% |
1,243
+377
| +44% | +$35.8K |
|
219
Universal Display
OLED
$6.61B
| $114K | ﹤0.01% |
+2,086
| New | +$114K |
|
220
PDF Solutions
PDFS
$758M
| $114K | ﹤0.01% |
10,512
-78,144
| -88% | -$847K |
|
|
MB
221
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $111K | ﹤0.01% |
+7,344
| New | +$111K |
|
222
Ferrari
RACE
$88.2B
| $109K | ﹤0.01% |
+2,281
| New | +$109K |
|
223
T-Mobile US
TMUS
$284B
| $104K | ﹤0.01% |
2,651
+975
| +58% | +$38.3K |
|
|
KMI.PRA
224
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $96K | ﹤0.01% |
+2,384
| New | +$96K |
|
225
Esperion Therapeutics
ESPR
$490M
| $91K | ﹤0.01% |
4,083
-1,614
| -28% | -$36K |
|