GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$834M
Cap. Flow
+$178M
Cap. Flow %
2.63%
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
152
Closed
33

Sector Composition

1 Technology 25.09%
2 Consumer Discretionary 20.93%
3 Communication Services 17.14%
4 Healthcare 14.92%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGMO icon
201
Sangamo Therapeutics
SGMO
$166M
$514K 0.01%
58,378
+28,802
+97% +$254K
GOOS
202
Canada Goose Holdings
GOOS
$1.3B
$500K 0.01%
25,328
-15,427
-38% -$305K
SRPT icon
203
Sarepta Therapeutics
SRPT
$1.93B
$487K 0.01%
14,437
-222
-2% -$7.49K
ZTS icon
204
Zoetis
ZTS
$67.8B
$486K 0.01%
7,795
+100
+1% +$6.24K
RUN icon
205
Sunrun
RUN
$4.16B
$433K 0.01%
60,870
-14
-0% -$100
SAFT icon
206
Safety Insurance
SAFT
$1.08B
$422K 0.01%
6,173
-139
-2% -$9.5K
AGN
207
DELISTED
Allergan plc
AGN
$405K 0.01%
1,666
+9
+0.5% +$2.19K
ATHN
208
DELISTED
Athenahealth, Inc.
ATHN
$396K 0.01%
2,817
-8,053
-74% -$1.13M
BXE
209
DELISTED
Bellatrix Exploration Ltd.
BXE
$366K 0.01%
126,118
-2,032
-2% -$5.9K
NWHM
210
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$360K 0.01%
31,372
-335
-1% -$3.84K
FBK icon
211
FB Financial Corp
FBK
$2.91B
$358K 0.01%
9,902
+25
+0.3% +$904
ACAD icon
212
Acadia Pharmaceuticals
ACAD
$4.25B
$312K ﹤0.01%
11,189
+2,243
+25% +$62.5K
TMUS icon
213
T-Mobile US
TMUS
$285B
$307K ﹤0.01%
5,061
+69
+1% +$4.19K
ILMN icon
214
Illumina
ILMN
$15.6B
$301K ﹤0.01%
1,783
-958
-35% -$162K
LSXMK
215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$300K ﹤0.01%
+9,443
New +$300K
CCOI icon
216
Cogent Communications
CCOI
$1.8B
$288K ﹤0.01%
7,186
+38
+0.5% +$1.52K
GBT
217
DELISTED
Global Blood Therapeutics, Inc.
GBT
$251K ﹤0.01%
9,170
-180
-2% -$4.93K
CJ
218
DELISTED
C&J Energy Services, Inc.
CJ
$242K ﹤0.01%
7,058
-221,410
-97% -$7.59M
ETSY icon
219
Etsy
ETSY
$5.32B
$239K ﹤0.01%
15,918
-524
-3% -$7.87K
ZAYO
220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$230K ﹤0.01%
7,434
+122
+2% +$3.78K
HRI icon
221
Herc Holdings
HRI
$4.53B
$223K ﹤0.01%
5,672
-2,788
-33% -$110K
MTLS
222
Materialise
MTLS
$295M
$223K ﹤0.01%
+18,814
New +$223K
TAP icon
223
Molson Coors Class B
TAP
$9.93B
$217K ﹤0.01%
2,509
-4
-0.2% -$346
AIG icon
224
American International
AIG
$44.1B
$207K ﹤0.01%
3,303
NVLN
225
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$202K ﹤0.01%
21,833
-309,766
-93% -$2.87M