$5.93 Billion is the total value of GILDER GAGNON HOWE & CO LLC's 276 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $472,812,000 | +7.8% | 533,323 | -8.8% | 7.97% | -7.8% |
| NFLX | Sell | NETFLIX COM INC COM | $391,156,000 | +3.1% | 2,646,345 | -13.6% | 6.60% | -11.8% |
| FB | Sell | FACEBOOK INC COM USD0.000006 CL A | $300,523,000 | +18.5% | 2,115,617 | -4.0% | 5.07% | +1.3% |
| TSLA | Sell | TESLA INC COM | $192,038,000 | +26.9% | 690,038 | -2.6% | 3.24% | +8.5% |
| NXTM | Sell | NXSTAGE MED INC COM | $132,960,000 | -11.8% | 4,955,630 | -13.8% | 2.24% | -24.6% |
| TWOU | Sell | 2U INC COM USD0.001 | $127,331,000 | +18.9% | 3,210,563 | -9.6% | 2.15% | +1.6% |
| Buy | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | $125,472,000 | +18.8% | 3,083,631 | +5.5% | 2.12% | +1.5% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC COM | $115,294,000 | +38.4% | 4,284,412 | -2.2% | 1.94% | +18.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $97,311,000 | +35.2% | 3,438,541 | -1.6% | 1.64% | +15.6% |
| ANET | Sell | ARISTA NETWORKS INC COM USD0.0001 | $92,434,000 | +34.4% | 698,830 | -1.7% | 1.56% | +15.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $90,809,000 | +37.9% | 1,702,138 | -0.1% | 1.53% | +17.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $89,258,000 | +35.4% | 1,790,171 | -2.0% | 1.50% | +15.8% |
| HUBS | Sell | HUBSPOT INC COM | $87,752,000 | +22.2% | 1,449,245 | -5.2% | 1.48% | +4.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $86,076,000 | +6.2% | 103,761 | -1.2% | 1.45% | -9.1% |
| ULTA | Sell | ULTA BEAUTY INC COM | $82,486,000 | +9.7% | 289,190 | -1.9% | 1.39% | -6.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $80,247,000 | +39.7% | 699,560 | +17.1% | 1.35% | +19.4% |
| GKOS | Sell | GLAUKOS CORP COM | $76,761,000 | +45.9% | 1,496,311 | -2.5% | 1.30% | +24.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $75,296,000 | +51.8% | 3,187,795 | -14.1% | 1.27% | +29.9% |
| INCY | Sell | INCYTE CORP COM | $73,509,000 | +32.7% | 549,928 | -0.4% | 1.24% | +13.6% |
| SHAK | Buy | SHAKE SHACK INC CL A | $73,173,000 | +4.7% | 2,190,807 | +12.2% | 1.23% | -10.4% |
| APA | Sell | APACHE CORP | $70,745,000 | -35.3% | 1,376,630 | -20.1% | 1.19% | -44.7% |
| LGIH | Sell | LGI HOMES INC COM | $70,730,000 | +14.9% | 2,085,828 | -2.7% | 1.19% | -1.7% |
| ADSK | Buy | AUTODESK INC COM | $70,063,000 | +174.2% | 810,263 | +134.7% | 1.18% | +134.5% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC COM | $69,263,000 | +18.3% | 1,181,565 | +24.6% | 1.17% | +1.1% |
| ADBE | Buy | ADOBE SYS INC | $66,822,000 | +38.1% | 513,499 | +9.2% | 1.13% | +18.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $63,567,000 | -4.7% | 291,260 | -3.3% | 1.07% | -18.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $61,810,000 | +34.1% | 1,206,049 | -2.0% | 1.04% | +14.6% |
| PI | Sell | IMPINJ INC COM | $59,380,000 | -16.0% | 1,961,678 | -2.0% | 1.00% | -28.2% |
| Buy | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | $56,728,000 | -6.2% | 18,824,246 | +1.6% | 0.96% | -19.8% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC COM USD0.001 | $55,852,000 | +41.0% | 1,224,814 | -0.1% | 0.94% | +20.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $55,860,000 | +16725.3% | 72,880 | +13808.4% | 0.94% | +13357.1% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | $52,311,000 | +6.6% | 9,980,713 | -4.9% | 0.88% | -8.8% |
| POOL | Sell | POOL CORP COM | $52,176,000 | +13.0% | 437,245 | -1.2% | 0.88% | -3.4% |
| FMI | Buy | FOUNDATION MEDICINE INC USD0.0001 | $51,950,000 | +83.0% | 1,610,865 | +0.5% | 0.88% | +56.4% |
| Buy | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | $50,351,000 | +35.5% | 1,756,297 | +15.6% | 0.85% | +15.8% | |
| SNAP | New | SNAP INC CL A | $48,425,000 | – | 2,149,349 | +100.0% | 0.82% | – |
| MCD | Sell | MCDONALDS CORP | $47,943,000 | +3.7% | 369,901 | -2.6% | 0.81% | -11.3% |
| GTTN | Sell | GTT COMMUNICATIONS INC COM USD0.0001 | $46,920,000 | -16.0% | 1,926,918 | -0.8% | 0.79% | -28.2% |
| EPAM | Sell | EPAM SYS INC COM USD0.001 | $46,699,000 | +15.0% | 618,362 | -2.1% | 0.79% | -1.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $46,482,000 | +34.2% | 906,439 | +6.5% | 0.78% | +14.8% |
| QTWO | Sell | Q2 HLDGS INC COM | $45,602,000 | +10.3% | 1,308,518 | -8.7% | 0.77% | -5.8% |
| CAVM | Buy | CAVIUM INC COM | $45,004,000 | +99.3% | 628,020 | +73.6% | 0.76% | +70.6% |
| HDB | Sell | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | $43,133,000 | +22.3% | 573,429 | -1.3% | 0.73% | +4.6% |
| AMED | Buy | AMEDISYS INC COM | $42,492,000 | +20.9% | 831,707 | +0.9% | 0.72% | +3.5% |
| XLNX | New | XILINX INC | $41,277,000 | – | 713,023 | +100.0% | 0.70% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $41,061,000 | +4.4% | 48,432 | -2.4% | 0.69% | -10.8% |
| Z | Sell | ZILLOW GROUP INC CL C CAP STK | $38,778,000 | -8.3% | 1,151,707 | -0.7% | 0.65% | -21.6% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC COM | $38,643,000 | +305.6% | 1,841,021 | +204.1% | 0.65% | +246.8% |
| DXCM | Sell | DEXCOM INC | $38,379,000 | +22.5% | 452,955 | -13.7% | 0.65% | +4.7% |
| PDFS | Buy | PDF SOLUTIONS INC | $36,824,000 | +6.7% | 1,627,953 | +6.3% | 0.62% | -8.8% |
| Sell | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | $36,512,000 | -6.9% | 823,512 | -1.2% | 0.62% | -20.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $36,117,000 | +50.4% | 334,945 | +22.5% | 0.61% | +28.5% |
| MRCY | New | MERCURY SYS INC COM | $35,579,000 | – | 911,118 | +100.0% | 0.60% | – |
| GIMO | Sell | GIGAMON INC COM USD0.0001 | $33,777,000 | -42.0% | 950,113 | -25.7% | 0.57% | -50.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COM | $33,212,000 | -22.2% | 354,036 | -23.6% | 0.56% | -33.5% |
| KRNT | Buy | KORNIT DIGITAL LTD ORD ILS0.01 | $31,859,000 | +314.9% | 1,668,032 | +174.8% | 0.54% | +255.6% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $31,667,000 | -20.8% | 596,711 | -13.7% | 0.53% | -32.3% |
| ESLT | New | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | $31,500,000 | – | 277,165 | +100.0% | 0.53% | – |
| MULE | New | MULESOFT INC CL A | $30,691,000 | – | 1,261,452 | +100.0% | 0.52% | – |
| EA | Sell | ELECTRONIC ARTS | $29,529,000 | +11.4% | 329,858 | -2.0% | 0.50% | -4.8% |
| BMCH | Sell | BMC STK HLDGS INC COM | $27,994,000 | -5.5% | 1,238,673 | -18.5% | 0.47% | -19.2% |
| Buy | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | $27,830,000 | +36.0% | 318,950 | +0.2% | 0.47% | +16.4% | |
| STRP | Buy | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | $26,784,000 | +28.5% | 744,617 | +21.1% | 0.45% | +10.0% |
| Buy | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | $26,735,000 | +42.4% | 140,247 | +18.1% | 0.45% | +21.9% | |
| WIFI | Sell | BOINGO WIRELESS INC COM USD0.0001 | $26,363,000 | +1.2% | 2,029,475 | -5.0% | 0.44% | -13.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC COM | $26,050,000 | +22.2% | 735,887 | -1.2% | 0.44% | +4.5% |
| CGNX | New | COGNEX CORP COM | $25,794,000 | – | 307,255 | +100.0% | 0.44% | – |
| Sell | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | $24,850,000 | +71.8% | 6,997,531 | -15.7% | 0.42% | +47.0% | |
| FLIR | Buy | FLIR SYS INC | $23,825,000 | +1.0% | 656,698 | +0.8% | 0.40% | -13.5% |
| NTDOY | Sell | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | $23,070,000 | -44.1% | 796,035 | -49.3% | 0.39% | -52.2% |
| ELF | Buy | E L F BEAUTY INC COM | $22,503,000 | +28.0% | 781,366 | +28.6% | 0.38% | +9.2% |
| ZG | Buy | ZILLOW GROUP INC CL A | $22,497,000 | +12.3% | 665,409 | +21.1% | 0.38% | -4.1% |
| TXMD | Sell | THERAPEUTICSMD INC COM | $22,030,000 | +11.9% | 3,059,690 | -10.3% | 0.37% | -4.1% |
| Sell | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | $21,386,000 | +0.2% | 1,097,119 | -2.1% | 0.36% | -14.3% | |
| CRM | Buy | SALESFORCE COM INC | $20,781,000 | +44.2% | 251,919 | +19.6% | 0.35% | +23.2% |
| Sell | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | $18,859,000 | +1.1% | 378,185 | -2.2% | 0.32% | -13.6% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | $18,710,000 | +313.9% | 3,618,977 | +204.3% | 0.32% | +255.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $18,293,000 | -9.5% | 114,150 | -6.0% | 0.31% | -22.6% |
| Sell | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | $18,168,000 | -17.0% | 10,584,823 | -13.9% | 0.31% | -29.2% | |
| AFAM | Buy | ALMOST FAMILY INC | $18,095,000 | +226.9% | 372,329 | +196.6% | 0.30% | +179.8% |
| SHOP | Sell | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | $17,674,000 | +54.5% | 259,564 | -2.7% | 0.30% | +31.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP COM NPV | $17,146,000 | +3.2% | 216,352 | -14.3% | 0.29% | -11.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $16,622,000 | +2.1% | 238,447 | -0.9% | 0.28% | -12.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC COM | $15,779,000 | +36.6% | 325,951 | -2.0% | 0.27% | +16.7% |
| TEAM | Buy | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | $15,131,000 | +25.2% | 505,197 | +0.6% | 0.26% | +7.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC COM | $15,142,000 | +54.1% | 269,673 | -35.7% | 0.26% | +31.4% |
| NVRO | Buy | NEVRO CORP COM USD0.001 | $14,931,000 | +31668.1% | 159,354 | +24799.1% | 0.25% | +25100.0% |
| KBH | Buy | KB HOME COM | $14,605,000 | +104.7% | 734,681 | +62.8% | 0.25% | +74.5% |
| CSGP | Sell | COSTAR GROUP INC COM | $14,566,000 | -3.7% | 70,292 | -12.4% | 0.25% | -17.4% |
| EVBG | Buy | EVERBRIDGE INC COM | $12,912,000 | +39.2% | 628,926 | +25.1% | 0.22% | +19.1% |
| Sell | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | $12,766,000 | +9.9% | 5,370,685 | -2.4% | 0.22% | -6.1% | |
| NOW | Sell | SERVICENOW INC COM USD0.001 | $12,525,000 | +15.0% | 143,193 | -2.3% | 0.21% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $12,475,000 | +6.2% | 110,916 | -2.5% | 0.21% | -9.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC COM | $12,201,000 | -9.1% | 862,233 | -2.0% | 0.21% | -22.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETF | $11,842,000 | +5.7% | 519,158 | -3.0% | 0.20% | -9.5% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $11,076,000 | +147.7% | 199,564 | +54.6% | 0.19% | +112.5% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC COM | $11,101,000 | -10.2% | 598,425 | -3.0% | 0.19% | -23.4% |
| AMT | Buy | AMERICAN TOWER CORPORATION | $11,007,000 | +15.3% | 90,564 | +0.2% | 0.19% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $10,212,000 | +31.2% | 155,059 | +23.8% | 0.17% | +11.7% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $10,025,000 | – | 108,847 | +100.0% | 0.17% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | $9,560,000 | -2.9% | 353,541 | -8.9% | 0.16% | -17.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW COM | $9,439,000 | -21.3% | 158,661 | -20.6% | 0.16% | -32.6% |
| GLNG | New | GOLAR LNG LIMITED COM STK USD1.00 | $9,112,000 | – | 326,246 | +100.0% | 0.15% | – |
| BIDU | Sell | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | $8,944,000 | +3.3% | 51,841 | -1.6% | 0.15% | -11.7% |
| WDAY | Buy | WORKDAY INC CL A | $8,926,000 | +56.6% | 107,180 | +24.3% | 0.15% | +34.8% |
| Sell | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | $8,819,000 | -10.6% | 1,797,807 | -7.9% | 0.15% | -23.6% | |
| SPLK | Sell | SPLUNK INC COM USD0.001 | $8,640,000 | -8.8% | 138,708 | -25.1% | 0.15% | -21.9% |
| SUM | Buy | SUMMIT MATLS INC CL A | $8,478,000 | +18.8% | 343,092 | +14.4% | 0.14% | +1.4% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $8,384,000 | +64.4% | 51,729 | +55.5% | 0.14% | +39.6% |
| SNES | Buy | SENESTECH INC COM | $8,304,000 | +12.5% | 1,049,790 | +15.9% | 0.14% | -4.1% |
| IPHI | Sell | INPHI CORPORATION COM USD0.001 | $8,145,000 | -3.3% | 166,845 | -11.6% | 0.14% | -17.5% |
| LPSN | Buy | LIVEPERSON INC | $8,043,000 | +114.7% | 1,174,111 | +136.6% | 0.14% | +83.8% |
| CJ | New | C&J ENERGY SVCS INC NEW COM | $7,779,000 | – | 228,468 | +100.0% | 0.13% | – |
| SQ | Buy | SQUARE INC CL A | $7,513,000 | +230.2% | 434,779 | +160.5% | 0.13% | +182.2% |
| BIOS | New | BIOSCRIP INC | $7,422,000 | – | 4,365,726 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $7,329,000 | +129.0% | 67,284 | +124.4% | 0.12% | +96.8% |
| BASX | New | BASIC ENERGY SVCS INC NEW COM NEW | $7,119,000 | – | 213,403 | +100.0% | 0.12% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $7,134,000 | -9.5% | 155,225 | -3.2% | 0.12% | -23.1% |
| OCLR | Sell | OCLARO INC COM NEW | $7,029,000 | -13.5% | 715,779 | -21.2% | 0.12% | -25.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $6,958,000 | +21.7% | 831,354 | +0.9% | 0.12% | +3.5% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP COM | $6,943,000 | +189.9% | 1,673,088 | +29.2% | 0.12% | +148.9% |
| PFPT | Sell | PROOFPOINT INC COM USD0.0001 | $6,883,000 | +2.4% | 92,564 | -2.7% | 0.12% | -12.8% |
| SIEN | Buy | SIENTRA INC COM USD0.01 | $6,884,000 | +15.9% | 817,609 | +17.2% | 0.12% | -0.9% |
| KSU | Sell | KANSAS CITY SOUTHERN COM | $6,827,000 | -68.3% | 79,603 | -68.7% | 0.12% | -72.9% |
| NVEE | Sell | NV5 GLOBAL INC COM | $6,766,000 | +9.1% | 179,943 | -3.1% | 0.11% | -6.6% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $6,551,000 | +55.5% | 249,266 | +41.5% | 0.11% | +32.5% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $6,517,000 | -37.7% | 29,603 | -29.6% | 0.11% | -46.6% |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $6,465,000 | +70.9% | 230,572 | +29.2% | 0.11% | +45.3% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $6,399,000 | +15.1% | 270,560 | +0.2% | 0.11% | -1.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC COM | $6,280,000 | +2422.1% | 144,027 | +1812.5% | 0.11% | +2020.0% |
| SND | New | SMART SAND INC COM | $6,227,000 | – | 383,190 | +100.0% | 0.10% | – |
| VR | Sell | VALIDUS HOLDING LTD COM STK USD0.175 | $6,064,000 | +1.8% | 107,531 | -0.7% | 0.10% | -13.6% |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $5,901,000 | – | 237,658 | +100.0% | 0.10% | – |
| FNV | Sell | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | $5,958,000 | +5.4% | 90,954 | -3.8% | 0.10% | -9.9% |
| AXGN | Buy | AXOGEN INC COM | $5,847,000 | +46.9% | 559,516 | +26.5% | 0.10% | +25.3% |
| EVH | Sell | EVOLENT HEALTH INC CL A | $5,833,000 | +19.7% | 261,566 | -20.6% | 0.10% | +2.1% |
| MBBYF | Sell | MOBILEYE NV EUR0.01 | $5,797,000 | +49.1% | 94,420 | -7.4% | 0.10% | +27.3% |
| NVTRQ | Buy | NUVECTRA CORP COM | $5,791,000 | +41.4% | 847,851 | +4.2% | 0.10% | +21.0% |
| GDDY | Sell | GODADDY INC CL A | $5,562,000 | -33.9% | 146,751 | -39.0% | 0.09% | -43.4% |
| NEWR | Buy | NEW RELIC INC COM | $5,349,000 | +522.0% | 144,282 | +374.2% | 0.09% | +429.4% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $4,877,000 | +10.7% | 203,713 | -5.3% | 0.08% | -5.7% |
| MELI | Sell | MERCADOLIBRE INC | $4,783,000 | +29.5% | 22,617 | -4.4% | 0.08% | +11.0% |
| WRB | Buy | BERKLEY W R CORP | $4,778,000 | +6.8% | 67,655 | +0.6% | 0.08% | -8.0% |
| BCOV | Sell | BRIGHTCOVE INC COM USD0.001 | $4,665,000 | +9.1% | 524,204 | -1.3% | 0.08% | -6.0% |
| MMYT | New | MAKEMYTRIP LTD USD0.0005 | $4,213,000 | – | 121,757 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC COM NEW | $4,011,000 | +234.5% | 67,053 | +232.4% | 0.07% | +183.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $3,825,000 | -3.0% | 25,774 | -1.9% | 0.06% | -16.7% |
| AAPL | Sell | APPLE INC | $3,826,000 | +6.8% | 26,630 | -13.9% | 0.06% | -8.5% |
| SIVB | Buy | SVB FINL GROUP | $3,874,000 | +30.0% | 20,816 | +19.9% | 0.06% | +10.2% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $3,756,000 | +14.2% | 311,195 | -2.7% | 0.06% | -3.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $3,757,000 | -10.8% | 80,269 | -1.2% | 0.06% | -24.1% |
| WB | New | WEIBO CORP SPONSORED ADR | $3,690,000 | – | 70,725 | +100.0% | 0.06% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC COM | $3,659,000 | +25.0% | 97,305 | -0.3% | 0.06% | +6.9% |
| HQY | Sell | HEALTHEQUITY INC COM | $3,642,000 | +2.1% | 85,789 | -2.5% | 0.06% | -12.9% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | $3,561,000 | +62.5% | 331,599 | +27.4% | 0.06% | +39.5% |
| OOMA | New | OOMA INC COM | $3,510,000 | – | 352,798 | +100.0% | 0.06% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,477,000 | – | 17,810 | +100.0% | 0.06% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEW CL A | $3,444,000 | – | 17,246 | +100.0% | 0.06% | – |
| FARM | Sell | FARMER BROS CO COM | $3,271,000 | -4.4% | 92,540 | -0.7% | 0.06% | -17.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $3,219,000 | -7.7% | 323,532 | -6.8% | 0.05% | -21.7% |
| CSX | New | C S X CORP | $3,058,000 | – | 65,700 | +100.0% | 0.05% | – |
| OCANF | New | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | $2,790,000 | – | 944,550 | +100.0% | 0.05% | – |
| CZR | New | CAESARS ENTMT CORP COM | $2,754,000 | – | 288,385 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INC CL A | $2,430,000 | – | 84,158 | +100.0% | 0.04% | – |
| Sell | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | $2,362,000 | -33.1% | 1,471,901 | -12.9% | 0.04% | -42.9% | |
| JELD | New | JELD-WEN HLDG INC COM | $2,330,000 | – | 70,943 | +100.0% | 0.04% | – |
| HEES | Sell | H &E EQUIPMENT SERVICES INC COM | $2,258,000 | -20.7% | 92,092 | -24.8% | 0.04% | -32.1% |
| GSV | Sell | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | $2,271,000 | -7.1% | 1,051,478 | -8.4% | 0.04% | -20.8% |
| NUVA | Sell | NUVASIVE INC COM | $2,155,000 | +5.8% | 28,863 | -4.6% | 0.04% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM USD0.0001 | $2,033,000 | +11.5% | 36,099 | -2.4% | 0.03% | -5.6% |
| SLW | Sell | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | $1,935,000 | +2.1% | 92,867 | -5.4% | 0.03% | -10.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,933,000 | -13.7% | 28,033 | -5.1% | 0.03% | -25.0% |
| CBS | Sell | CBS CORP NEW CL B | $1,942,000 | +3.2% | 27,994 | -5.3% | 0.03% | -10.8% |
| PSTG | Sell | PURE STORAGE INC CL A | $1,922,000 | -23.9% | 195,524 | -12.5% | 0.03% | -36.0% |
| GPRK | New | GEOPARK LIMITED COM USD0.001 | $1,907,000 | – | 265,573 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL COM | $1,828,000 | – | 64,664 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $1,850,000 | -29.0% | 31,681 | -32.5% | 0.03% | -39.2% |
| ABMD | Sell | ABIOMED INC | $1,866,000 | +6.0% | 14,901 | -4.6% | 0.03% | -11.4% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $1,778,000 | -25.3% | 34,178 | -24.5% | 0.03% | -36.2% |
| XLK | Sell | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | $1,690,000 | +4.4% | 31,695 | -5.3% | 0.03% | -9.4% |
| WFC | Sell | WELLS FARGO &COMPANY COM USD1.666 | $1,568,000 | -0.5% | 28,178 | -1.5% | 0.03% | -16.1% |
| SGMS | New | SCIENTIFIC GAMES CRP CL A | $1,564,000 | – | 66,148 | +100.0% | 0.03% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC COM | $1,540,000 | +2555.2% | 185,552 | +2559.5% | 0.03% | +2500.0% |
| LHCG | Buy | LHC GROUP INC COM | $1,565,000 | +55.6% | 29,043 | +32.0% | 0.03% | +30.0% |
| NAK | Sell | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | $1,464,000 | -39.9% | 1,024,013 | -12.9% | 0.02% | -47.9% |
| HOME | Sell | AT HOME GROUP INC COM | $1,372,000 | -9.5% | 90,521 | -12.7% | 0.02% | -23.3% |
| TLND | Sell | TALEND SA ADR EACH REP 1 ORD SHS | $1,240,000 | +29.6% | 41,648 | -3.4% | 0.02% | +10.5% |
| ENPH | Buy | ENPHASE ENERGY INC COM USD0.00001 | $1,231,000 | +3139.5% | 898,485 | +2281.8% | 0.02% | +2000.0% |
| ATHN | Sell | ATHENAHEALTH INC DELAWARE | $1,225,000 | -2.4% | 10,870 | -8.9% | 0.02% | -16.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,171,000 | +14.7% | 47,076 | -0.3% | 0.02% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | $1,101,000 | -19.4% | 712,761 | -8.2% | 0.02% | -29.6% |
| Sell | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | $1,023,000 | -35.8% | 54,380 | -52.0% | 0.02% | -45.2% | |
| Sell | ECO STIM ENERGY SOLUTIONS INC COM | $992,000 | +9.1% | 847,670 | -10.5% | 0.02% | -5.6% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $903,000 | -49.4% | 23,848 | -53.5% | 0.02% | -57.1% |
| GLOB | Sell | GLOBANT SA USD1.20 | $824,000 | +4.7% | 22,650 | -4.0% | 0.01% | -12.5% |
| AXAS | Sell | ABRAXAS PETE CORP | $838,000 | -29.7% | 415,071 | -10.5% | 0.01% | -41.7% |
| JILL | New | J JILL INC COM | $845,000 | – | 59,909 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $819,000 | +20.6% | 2,640 | +4.5% | 0.01% | +7.7% |
| KITE | New | KITE PHARMA INC COM | $810,000 | – | 10,316 | +100.0% | 0.01% | – |
| NTNX | Sell | NUTANIX INC CL A | $781,000 | -43.4% | 41,598 | -20.0% | 0.01% | -51.9% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.0000225 | $786,000 | -4.4% | 6,553 | -6.7% | 0.01% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY | $793,000 | +31.7% | 27,433 | -0.1% | 0.01% | +8.3% |
| Buy | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | $672,000 | +10.5% | 2,897 | +0.2% | 0.01% | -8.3% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | $650,000 | – | 40,755 | +100.0% | 0.01% | – |
| Sell | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | $640,000 | -16.4% | 16,871 | -27.8% | 0.01% | -26.7% | |
| PODD | Sell | INSULET CORP COM | $644,000 | +14.2% | 14,937 | -0.2% | 0.01% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COM | $680,000 | – | 11,468 | +100.0% | 0.01% | – |
| AMBR | Sell | AMBER ROAD INC COM USD0.001 | $568,000 | -16.1% | 73,562 | -1.3% | 0.01% | -23.1% |
| BXE | Sell | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | $509,000 | -27.0% | 640,749 | -13.3% | 0.01% | -35.7% |
| DECK | New | DECKERS OUTDOOR CORP COM | $505,000 | – | 8,447 | +100.0% | 0.01% | – |
| Sell | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | $532,000 | -43.8% | 40,285 | -50.8% | 0.01% | -52.6% | |
| ILMN | New | ILLUMINA INC COM | $455,000 | – | 2,666 | +100.0% | 0.01% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $434,000 | +45.2% | 14,659 | +34.7% | 0.01% | +16.7% |
| HRI | Buy | HERC HLDGS INC COM | $414,000 | +276.4% | 8,460 | +208.5% | 0.01% | +250.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $411,000 | +3.0% | 7,695 | +3.3% | 0.01% | -12.5% |
| SAFT | Sell | SAFETY INS GROUP INC | $442,000 | -56.1% | 6,312 | -53.8% | 0.01% | -65.0% |
| Buy | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | $415,000 | +57.8% | 10,327 | +49.8% | 0.01% | +40.0% | |
| AGN | Sell | ALLERGAN PLC. COM USD0.0001 | $396,000 | +13.8% | 1,657 | -0.1% | 0.01% | 0.0% |
| NWHM | Sell | NEW HOME CO INC COM | $332,000 | -12.2% | 31,707 | -1.7% | 0.01% | -14.3% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEM COM USD0.01 | $365,000 | +254.4% | 16,672 | +233.6% | 0.01% | +200.0% |
| FBK | New | FB FINL CORP COM | $349,000 | – | 9,877 | +100.0% | 0.01% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COM | $345,000 | – | 9,350 | +100.0% | 0.01% | – |
| JD | Sell | JD COM INC SPONSORED ADR REPSTG COM CL A | $352,000 | -15.6% | 11,329 | -30.8% | 0.01% | -25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC COM | $367,000 | +6.4% | 6,887 | -0.3% | 0.01% | -14.3% |
| RUN | Sell | SUNRUN INC COM | $329,000 | -8.1% | 60,884 | -9.6% | 0.01% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $288,000 | -5.6% | 4,240 | -0.4% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $312,000 | +67.7% | 3,618 | +9.7% | 0.01% | +25.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $308,000 | +1000.0% | 8,946 | +821.3% | 0.01% | +400.0% |
| Sell | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | $308,000 | -99.0% | 12,892 | -98.9% | 0.01% | -99.2% | |
| Sell | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | $299,000 | +4.9% | 99,739 | -0.3% | 0.01% | -16.7% | |
| CCOI | Buy | COGENT COMMUNICATION HLDGS INC COM NEW | $308,000 | +5.1% | 7,148 | +0.8% | 0.01% | -16.7% |
| TMUS | Buy | T MOBILE US INC COM | $322,000 | +13.0% | 4,992 | +0.7% | 0.01% | -16.7% |
| BOX | Buy | BOX INC CL A | $266,000 | +17.7% | 16,315 | +0.1% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $241,000 | +38.5% | 2,513 | +40.6% | 0.00% | +33.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC COM | $241,000 | -99.5% | 7,312 | -99.5% | 0.00% | -99.6% |
| AIG | AMERICAN INTL GROUP INC COM NEW | $206,000 | -4.6% | 3,303 | 0.0% | 0.00% | -25.0% | |
| ETSY | Sell | ETSY INC COM | $175,000 | -27.4% | 16,442 | -19.7% | 0.00% | -40.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $154,000 | – | 29,576 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC COM | $160,000 | -10.6% | 13,525 | -1.7% | 0.00% | -25.0% |
| CWGL | New | CRIMSON WINE GROUP COM USD0.01 | $203,000 | – | 20,297 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $163,000 | +7.2% | 972 | +2.3% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $195,000 | +13.4% | 596 | 0.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC COM | $183,000 | +6.4% | 6,154 | -0.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $155,000 | -93.8% | 30,140 | -94.7% | 0.00% | -94.0% |
| SQNS | New | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | $191,000 | – | 69,277 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC COM | $135,000 | -99.7% | 3,133 | -99.7% | 0.00% | -99.8% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | $110,000 | – | 3,231 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO COM | $90,000 | +3.4% | 993 | 0.0% | 0.00% | 0.0% | |
| PTC | New | PTC INC COM | $132,000 | – | 2,519 | +100.0% | 0.00% | – |
| Buy | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | $110,000 | +14.6% | 62,312 | +9.6% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | $120,000 | +21.2% | 13,956 | +5.3% | 0.00% | 0.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | $107,000 | – | 2,819 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $105,000 | – | 869 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC COM | $123,000 | -16.9% | 45,425 | -10.7% | 0.00% | -33.3% |
| OA | Buy | ORBITAL ATK INC COM | $102,000 | +15.9% | 1,037 | +3.5% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $33,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AYX | New | ALTERYX INC COM CL A | $66,000 | – | 4,229 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | $31,000 | -99.8% | 1,556 | -99.7% | 0.00% | -99.7% |
| WAGE | New | WAGEWORKS INC COM USD0.001 | $47,000 | – | 656 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW COM | $37,000 | 0.0% | 1,927 | -6.2% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $69,000 | +38.0% | 1,331 | -3.3% | 0.00% | 0.0% |
| MEGEF | Sell | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | $72,000 | -28.0% | 14,200 | -2.6% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORPORATION COM | $86,000 | +19.4% | 8,395 | -0.5% | 0.00% | 0.0% |
| Buy | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | $72,000 | -8.9% | 2,187 | +0.8% | 0.00% | -50.0% | |
| AUMN | Sell | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | $31,000 | +6.9% | 49,704 | -0.2% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC COM | $42,000 | -56.2% | 3,851 | -53.8% | 0.00% | -50.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $72,000 | +14.3% | 1,180 | 0.0% | 0.00% | 0.0% | |
| ESPR | Sell | ESPERION THERAPEUTICS INC COM USD0.001 | $61,000 | +177.3% | 1,740 | -0.7% | 0.00% | – |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $62,000 | -43.1% | 4,136 | -38.0% | 0.00% | -50.0% |
| TAL | New | TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS | $81,000 | – | 756 | +100.0% | 0.00% | – |
| CTRP | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | $41,000 | +24.2% | 835 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $17,000 | -77.0% | 39 | -80.0% | 0.00% | -100.0% |
| TDOC | TELADOC INC COM | $28,000 | +47.4% | 1,126 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC COM PAR $.001 | $15,000 | -28.6% | 2,218 | 0.0% | 0.00% | – | |
| DE | DEERE & COMPANY | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | $24,000 | +4.3% | 167 | 0.0% | 0.00% | – | |
| Exit | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | $0 | – | -796 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC COM USD0.001 | $0 | – | -8,447 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES &NOBLE INC COM | $0 | – | -2,819 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -1,040 | -100.0% | -0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS INC COM | $0 | – | -22,445 | -100.0% | -0.00% | – |
| RELYQ | Exit | REAL IND INC COM | $0 | – | -14,193 | -100.0% | -0.00% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -33,467 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -3,401 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -472 | -100.0% | -0.00% | – |
| Exit | ASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | $0 | – | -8,218 | -100.0% | -0.00% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -5,408 | -100.0% | -0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN | $0 | – | -63,147 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INC CL A | $0 | – | -3,673 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC COM | $0 | – | -31,933 | -100.0% | -0.01% | – |
| Exit | FOUR SEAS MERCANTILE HLDGS HKD0.10 ISIN #KYG365451049 SEDOL #634 | $0 | – | -660,875 | -100.0% | -0.01% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -14,961 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -110,498 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -27,843 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -45,162 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM USD0.01 | $0 | – | -17,710 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -19,922 | -100.0% | -0.04% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -44,725 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -31,225 | -100.0% | -0.04% | – |
| WOOF | Exit | VCA INC COM STK | $0 | – | -42,642 | -100.0% | -0.06% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC COM USD0.001 | $0 | – | -411,126 | -100.0% | -0.11% | – |
| Exit | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | $0 | – | -470,316 | -100.0% | -0.11% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001 | $0 | – | -50,331 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | $0 | – | -76,835 | -100.0% | -0.21% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -537,502 | -100.0% | -0.27% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -243,836 | -100.0% | -0.40% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S A SPONSORED ADR | $0 | – | -1,665,641 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 42 | Q3 2023 | 7.5% |
| TESLA MOTORS INC COM USD0.001 | 42 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 5.7% |
| ALNYLAM PHARMACEUTICALS INC | 42 | Q3 2023 | 2.9% |
| EXACT SCIENCES CORP | 42 | Q3 2023 | 2.2% |
| POOL CORPORATION | 42 | Q3 2023 | 1.9% |
| MERCADOLIBRE INC COM USD0.001 | 42 | Q3 2023 | 1.5% |
| SAREPTA THERAPEUTICS INC COM | 42 | Q3 2023 | 1.6% |
| SALESFORCE INC | 42 | Q3 2023 | 1.2% |
| SERVICENOW INC COM USD0.001 | 42 | Q3 2023 | 0.4% |
View GILDER GAGNON HOWE & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Confluent, Inc. | February 14, 2023 | 1,159,936 | 0.8% |
| Duolingo, Inc. | February 14, 2023 | 879,103 | 2.8% |
| Freshworks Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| IMPINJ INC | February 14, 2023 | 1,259,732 | 4.9% |
| Magenta Therapeutics, Inc. | February 14, 2023 | 425,858 | 0.7% |
| New Vista Acquisition Corp | February 14, 2023 | 1,043,675 | 3.8% |
| OneWater Marine Inc. | February 14, 2023 | 998,731 | 7.0% |
| Quanterix Corp | February 14, 2023 | 943,421 | 2.5% |
| Renalytix plc | February 14, 2023 | 1,009,083 | 2.7% |
| Rent the Runway, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View GILDER GAGNON HOWE & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G/A | 2024-02-09 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View GILDER GAGNON HOWE & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.