Gilder Gagnon Howe & Co as of June 30, 2018
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 277 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 7.5 | $699M | 1.8M | 391.43 | |
| Amazon (AMZN) | 5.4 | $504M | 297k | 1699.80 | |
| Facebook Inc cl a (META) | 2.6 | $239M | 1.2M | 194.32 | |
| Ocado (OCDGF) | 2.2 | $201M | 15M | 13.57 | |
| Etsy (ETSY) | 2.0 | $190M | 4.5M | 42.19 | |
| Ringcentral (RNG) | 2.0 | $186M | 2.6M | 70.35 | |
| Weight Watchers International | 2.0 | $184M | 1.8M | 101.10 | |
| Foundation Medicine | 2.0 | $183M | 1.3M | 136.70 | |
| 2u (TWOU) | 1.9 | $179M | 2.1M | 83.56 | |
| Tesla Motors (TSLA) | 1.9 | $176M | 514k | 342.95 | |
| Chegg (CHGG) | 1.8 | $162M | 5.8M | 27.79 | |
| Align Technology (ALGN) | 1.6 | $149M | 435k | 342.14 | |
| World Wrestling Entertainment | 1.5 | $135M | 1.9M | 72.82 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 1.4 | $135M | 3.2M | 42.72 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $130M | 986k | 132.18 | |
| Arista Networks (ANET) | 1.4 | $128M | 497k | 257.49 | |
| Roku (ROKU) | 1.4 | $126M | 3.0M | 42.62 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.3 | $124M | 2.5M | 49.33 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $118M | 2.0M | 59.79 | |
| Hubspot (HUBS) | 1.2 | $116M | 923k | 125.40 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $114M | 1.7M | 66.18 | |
| New York Times Company (NYT) | 1.2 | $109M | 4.2M | 25.90 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $108M | 1.1M | 98.49 | |
| Autodesk (ADSK) | 1.1 | $107M | 817k | 131.09 | |
| Five Below (FIVE) | 1.1 | $104M | 1.1M | 97.71 | |
| Intuitive Surgical (ISRG) | 1.1 | $102M | 214k | 478.48 | |
| Lgi Homes (LGIH) | 1.1 | $98M | 1.7M | 57.73 | |
| Azul Sa (AZUL) | 1.1 | $98M | 6.0M | 16.36 | |
| Square Inc cl a (SQ) | 1.0 | $95M | 1.5M | 61.64 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $91M | 375k | 243.81 | |
| Flexion Therapeutics | 1.0 | $89M | 3.5M | 25.85 | |
| TAL Education (TAL) | 0.9 | $88M | 2.4M | 36.80 | |
| salesforce (CRM) | 0.9 | $87M | 641k | 136.40 | |
| Gtt Communications | 0.9 | $86M | 1.9M | 45.00 | |
| Teladoc (TDOC) | 0.9 | $86M | 1.5M | 58.05 | |
| Shotspotter (SSTI) | 0.9 | $84M | 2.2M | 37.93 | |
| Pivotal Software Inc ordinary shares | 0.9 | $82M | 3.4M | 24.27 | |
| Okta Inc cl a (OKTA) | 0.9 | $82M | 1.6M | 50.37 | |
| Abiomed | 0.9 | $81M | 197k | 409.05 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.8 | $79M | 1.6M | 50.19 | |
| Alibaba Group Holding (BABA) | 0.8 | $78M | 420k | 185.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $76M | 68k | 1115.65 | |
| Senseonics Hldgs (SENS) | 0.8 | $75M | 18M | 4.11 | |
| Epam Systems (EPAM) | 0.8 | $74M | 597k | 124.33 | |
| Freshpet (FRPT) | 0.8 | $73M | 2.7M | 27.45 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $73M | 1.5M | 49.63 | |
| 0.7 | $66M | 1.5M | 43.67 | ||
| LivePerson (LPSN) | 0.7 | $65M | 3.1M | 21.10 | |
| Lumentum Hldgs (LITE) | 0.7 | $65M | 1.1M | 57.90 | |
| Martin Marietta Materials (MLM) | 0.7 | $62M | 277k | 223.33 | |
| Pool Corporation (POOL) | 0.7 | $61M | 404k | 151.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $57M | 577k | 98.61 | |
| Dex (DXCM) | 0.6 | $57M | 597k | 94.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $56M | 946k | 59.06 | |
| Goosehead Ins (GSHD) | 0.6 | $56M | 2.2M | 24.96 | |
| Activision Blizzard | 0.6 | $54M | 707k | 76.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $53M | 222k | 236.90 | |
| Glaukos (GKOS) | 0.6 | $53M | 1.3M | 40.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $53M | 47k | 1129.20 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $52M | 995k | 51.90 | |
| HDFC Bank (HDB) | 0.5 | $49M | 470k | 105.02 | |
| Jd (JD) | 0.5 | $48M | 1.2M | 38.95 | |
| Liberty Media Corp Series C Li | 0.5 | $47M | 1.3M | 37.13 | |
| Adyen Nv 144a (ADYYF) | 0.5 | $47M | 85k | 550.79 | |
| Eros International | 0.5 | $46M | 3.6M | 13.00 | |
| BioScrip | 0.5 | $45M | 15M | 2.93 | |
| Globant S A (GLOB) | 0.5 | $45M | 794k | 56.79 | |
| Spark Therapeutics | 0.5 | $44M | 526k | 82.76 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $43M | 365k | 118.36 | |
| MercadoLibre (MELI) | 0.4 | $41M | 135k | 298.93 | |
| Siteone Landscape Supply (SITE) | 0.3 | $33M | 390k | 83.97 | |
| Elbit Systems (ESLT) | 0.3 | $32M | 269k | 118.74 | |
| Forescout Technologies | 0.3 | $31M | 890k | 34.26 | |
| Lonza Group (LZAGF) | 0.3 | $30M | 112k | 265.37 | |
| Axogen (AXGN) | 0.3 | $30M | 596k | 50.25 | |
| Shopify Inc cl a (SHOP) | 0.3 | $30M | 204k | 145.89 | |
| Illumina (ILMN) | 0.3 | $27M | 98k | 279.29 | |
| Sientra | 0.3 | $27M | 1.4M | 19.51 | |
| Carvana Co cl a (CVNA) | 0.3 | $27M | 645k | 41.60 | |
| Servicenow (NOW) | 0.3 | $26M | 149k | 172.47 | |
| Nintendo (NTDOY) | 0.3 | $24M | 596k | 40.85 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $24M | 405k | 59.75 | |
| Nuvectra | 0.3 | $24M | 1.2M | 20.53 | |
| USA Technologies | 0.2 | $23M | 1.6M | 14.00 | |
| Rightmove Plc Ord equities | 0.2 | $24M | 336k | 70.10 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $24M | 495k | 47.42 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $22M | 891k | 24.54 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $22M | 805k | 27.20 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $21M | 3.2M | 6.73 | |
| Bluebird Bio (BLUE) | 0.2 | $22M | 138k | 156.95 | |
| Paypal Holdings (PYPL) | 0.2 | $22M | 261k | 83.27 | |
| At Home Group | 0.2 | $21M | 523k | 39.15 | |
| Impinj (PI) | 0.2 | $20M | 910k | 22.11 | |
| Polarityte | 0.2 | $20M | 859k | 23.54 | |
| Zai Lab (ZLAB) | 0.2 | $20M | 862k | 23.25 | |
| MasterCard Incorporated (MA) | 0.2 | $19M | 99k | 196.53 | |
| W.R. Grace & Co. | 0.2 | $20M | 268k | 73.31 | |
| LHC | 0.2 | $20M | 227k | 85.59 | |
| Golar Lng (GLNG) | 0.2 | $20M | 674k | 29.46 | |
| Kornit Digital (KRNT) | 0.2 | $20M | 1.1M | 17.80 | |
| Atlassian Corp Plc cl a | 0.2 | $19M | 310k | 62.52 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.2 | $19M | 208k | 92.17 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $20M | 1.4M | 14.29 | |
| Stitch Fix (SFIX) | 0.2 | $20M | 719k | 27.44 | |
| Aquantia Corp | 0.2 | $20M | 1.7M | 11.58 | |
| Q2 Holdings (QTWO) | 0.2 | $19M | 328k | 57.05 | |
| Extraction Oil And Gas | 0.2 | $18M | 1.2M | 14.69 | |
| Bandwidth (BAND) | 0.2 | $18M | 480k | 37.98 | |
| Workday Inc cl a (WDAY) | 0.2 | $17M | 142k | 121.12 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $17M | 668k | 25.86 | |
| Acacia Communications | 0.2 | $17M | 486k | 34.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $16M | 700k | 22.31 | |
| Quanterix Ord (QTRX) | 0.2 | $16M | 1.1M | 14.36 | |
| Entercom Communications | 0.2 | $15M | 2.0M | 7.55 | |
| Overstock (BYON) | 0.1 | $14M | 412k | 33.65 | |
| Allegiant Travel Company (ALGT) | 0.1 | $14M | 102k | 138.95 | |
| Monolithic Power Systems (MPWR) | 0.1 | $14M | 106k | 133.67 | |
| PDF Solutions (PDFS) | 0.1 | $14M | 1.2M | 11.98 | |
| Adesto Technologies | 0.1 | $14M | 1.6M | 8.40 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $14M | 265k | 52.00 | |
| Coupa Software | 0.1 | $14M | 221k | 62.24 | |
| Digi International (DGII) | 0.1 | $13M | 1.0M | 13.20 | |
| Smartsheet (SMAR) | 0.1 | $13M | 510k | 25.97 | |
| American Tower Reit (AMT) | 0.1 | $12M | 85k | 144.17 | |
| Nv5 Holding (NVEE) | 0.1 | $12M | 168k | 69.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $12M | 151k | 76.86 | |
| Zynga | 0.1 | $11M | 2.8M | 4.07 | |
| Apache Corporation | 0.1 | $10M | 221k | 46.75 | |
| Constellation Brands (STZ) | 0.1 | $11M | 48k | 218.88 | |
| Globus Med Inc cl a (GMED) | 0.1 | $10M | 206k | 50.46 | |
| New Relic | 0.1 | $11M | 106k | 100.59 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $10M | 792k | 12.86 | |
| Irhythm Technologies (IRTC) | 0.1 | $10M | 128k | 81.13 | |
| Casa Systems (CASA) | 0.1 | $10M | 634k | 16.33 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $9.1M | 346k | 26.25 | |
| Domo Cl B Ord (DOMO) | 0.1 | $9.0M | 329k | 27.30 | |
| Covanta Holding Corporation | 0.1 | $8.5M | 515k | 16.50 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $8.5M | 755k | 11.32 | |
| Spirit Airlines (SAVE) | 0.1 | $8.5M | 233k | 36.35 | |
| Zendesk | 0.1 | $8.1M | 148k | 54.49 | |
| Box Inc cl a (BOX) | 0.1 | $8.2M | 328k | 24.99 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $8.3M | 27k | 310.18 | |
| Silvercrest Metals (SILV) | 0.1 | $8.3M | 4.0M | 2.08 | |
| Docusign (DOCU) | 0.1 | $8.8M | 167k | 52.95 | |
| SVB Financial (SIVBQ) | 0.1 | $7.8M | 27k | 288.78 | |
| Sunopta (STKL) | 0.1 | $7.4M | 880k | 8.40 | |
| Carrols Restaurant (TAST) | 0.1 | $7.6M | 513k | 14.85 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.8M | 111k | 70.05 | |
| Citigroup (C) | 0.1 | $7.8M | 116k | 66.92 | |
| Black Knight | 0.1 | $7.6M | 142k | 53.55 | |
| Construction Partners (ROAD) | 0.1 | $7.8M | 593k | 13.17 | |
| Lovesac Company (LOVE) | 0.1 | $7.8M | 374k | 20.75 | |
| KB Home (KBH) | 0.1 | $6.6M | 243k | 27.24 | |
| Delta Air Lines (DAL) | 0.1 | $6.3M | 127k | 49.54 | |
| Kansas City Southern | 0.1 | $6.2M | 58k | 105.96 | |
| iRobot Corporation (IRBT) | 0.1 | $6.9M | 91k | 75.77 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.3M | 86k | 73.02 | |
| Vocera Communications | 0.1 | $6.8M | 227k | 29.89 | |
| Proofpoint | 0.1 | $6.0M | 52k | 115.31 | |
| Appian Corp cl a (APPN) | 0.1 | $6.7M | 184k | 36.16 | |
| Asv Hldgs | 0.1 | $6.8M | 1.2M | 5.79 | |
| Pluralsight Inc Cl A | 0.1 | $6.6M | 268k | 24.45 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $5.9M | 17k | 345.14 | |
| Corium Intl | 0.1 | $5.2M | 654k | 8.01 | |
| Healthequity (HQY) | 0.1 | $5.9M | 78k | 75.09 | |
| Match | 0.1 | $5.3M | 137k | 38.74 | |
| Under Armour Inc Cl C (UA) | 0.1 | $5.2M | 248k | 21.08 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $5.4M | 212k | 25.71 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.1 | $5.3M | 945k | 5.62 | |
| Stars Group | 0.1 | $5.7M | 158k | 36.30 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $4.4M | 182k | 24.35 | |
| Apple (AAPL) | 0.1 | $5.0M | 27k | 185.11 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.4M | 61k | 72.41 | |
| Alaska Communications Systems | 0.1 | $4.2M | 2.4M | 1.77 | |
| CalAmp | 0.1 | $4.2M | 181k | 23.43 | |
| Gaslog | 0.1 | $4.2M | 220k | 19.10 | |
| stock | 0.1 | $5.1M | 51k | 99.10 | |
| Grubhub | 0.1 | $4.5M | 43k | 104.90 | |
| R1 Rcm | 0.1 | $4.4M | 509k | 8.68 | |
| Cannae Holdings (CNNE) | 0.1 | $4.5M | 241k | 18.55 | |
| Inspire Med Sys (INSP) | 0.1 | $5.0M | 141k | 35.66 | |
| ICICI Bank (IBN) | 0.0 | $3.6M | 450k | 8.03 | |
| Scientific Games (LNW) | 0.0 | $4.0M | 82k | 49.15 | |
| Penske Automotive (PAG) | 0.0 | $3.4M | 73k | 46.85 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $4.0M | 122k | 32.98 | |
| Enzo Biochem (ENZ) | 0.0 | $4.0M | 763k | 5.19 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.8M | 105k | 36.15 | |
| Inphi Corporation | 0.0 | $3.9M | 121k | 32.61 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $3.5M | 171k | 20.64 | |
| Seaspine Holdings | 0.0 | $4.1M | 326k | 12.62 | |
| Lilis Energy | 0.0 | $3.8M | 739k | 5.20 | |
| Electronic Arts (EA) | 0.0 | $2.9M | 20k | 141.02 | |
| H&E Equipment Services (HEES) | 0.0 | $3.2M | 85k | 37.61 | |
| Codexis (CDXS) | 0.0 | $3.2M | 219k | 14.40 | |
| Intersect Ent | 0.0 | $3.1M | 83k | 37.45 | |
| Tso3 Inc Com Isin #ca8730151013 Sedol #2798518 | 0.0 | $3.1M | 4.4M | 0.71 | |
| Talend S A ads | 0.0 | $2.4M | 38k | 62.28 | |
| Fusion Telecommunications Intl | 0.0 | $2.4M | 599k | 3.94 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $2.9M | 149k | 19.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.4M | 43k | 32.70 | |
| Churchill Downs (CHDN) | 0.0 | $1.4M | 4.9k | 296.49 | |
| eHealth (EHTH) | 0.0 | $2.1M | 94k | 22.10 | |
| Micron Technology (MU) | 0.0 | $1.8M | 34k | 52.44 | |
| Insulet Corporation (PODD) | 0.0 | $1.8M | 22k | 85.72 | |
| Republic First Ban (FRBK) | 0.0 | $1.9M | 242k | 7.85 | |
| Palo Alto Networks (PANW) | 0.0 | $1.9M | 9.4k | 205.50 | |
| Quotient | 0.0 | $1.7M | 212k | 8.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.5M | 33k | 43.93 | |
| Mimecast | 0.0 | $1.4M | 34k | 41.21 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $1.7M | 33k | 51.57 | |
| Senestech | 0.0 | $2.2M | 1.3M | 1.63 | |
| Azurrx Biopharma | 0.0 | $1.8M | 555k | 3.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.9M | 88k | 22.07 | |
| Cloudera | 0.0 | $1.5M | 110k | 13.64 | |
| Athenex | 0.0 | $2.2M | 120k | 18.66 | |
| Netshoes Cayman | 0.0 | $1.7M | 700k | 2.37 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $2.0M | 184k | 10.97 | |
| Cd Projekt Sa Pln1.00 Isin #plopttc00011 Sedol #7302215 | 0.0 | $1.5M | 35k | 43.22 | |
| NRG Energy (NRG) | 0.0 | $484k | 16k | 30.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.8k | 407.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $521k | 35k | 15.00 | |
| Abraxas Petroleum | 0.0 | $973k | 337k | 2.89 | |
| Costamare (CMRE) | 0.0 | $565k | 71k | 7.98 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $563k | 15k | 37.32 | |
| Gold Std Ventures | 0.0 | $1.2M | 894k | 1.37 | |
| Crimson Wine (CWGL) | 0.0 | $527k | 57k | 9.25 | |
| Metropcs Communications (TMUS) | 0.0 | $726k | 12k | 59.79 | |
| Applied Optoelectronics (AAOI) | 0.0 | $740k | 17k | 44.92 | |
| Amber Road | 0.0 | $718k | 76k | 9.41 | |
| Sunrun (RUN) | 0.0 | $575k | 44k | 13.14 | |
| Penumbra (PEN) | 0.0 | $1.1M | 7.7k | 138.16 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $565k | 53k | 10.57 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $475k | 1.5k | 327.13 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $1.2M | 18k | 67.61 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 0.0 | $529k | 9.9k | 53.34 | |
| Frontier Developments Plc Gbp0.005 Isin #gb00bbt32n39 Sedol #bbt | 0.0 | $599k | 34k | 17.68 | |
| Carbon Black | 0.0 | $914k | 35k | 26.01 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFF) | 0.0 | $620k | 187k | 3.31 | |
| Safety Insurance (SAFT) | 0.0 | $418k | 4.9k | 85.43 | |
| CSX Corporation (CSX) | 0.0 | $217k | 3.4k | 63.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $116k | 1.4k | 82.86 | |
| Sony Corporation (SONY) | 0.0 | $31k | 600.00 | 51.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $180k | 1.3k | 142.86 | |
| Mercury Computer Systems (MRCY) | 0.0 | $154k | 4.0k | 38.03 | |
| Deere & Company (DE) | 0.0 | $14k | 100.00 | 140.00 | |
| Ultimate Software | 0.0 | $237k | 923.00 | 256.77 | |
| Lennar Corporation (LEN.B) | 0.0 | $176k | 4.1k | 42.57 | |
| Under Armour (UAA) | 0.0 | $218k | 9.7k | 22.51 | |
| Cognex Corporation (CGNX) | 0.0 | $43k | 962.00 | 44.70 | |
| Infinera (INFN) | 0.0 | $377k | 38k | 9.92 | |
| Royal Gold (RGLD) | 0.0 | $18k | 198.00 | 90.91 | |
| Sangamo Biosciences (SGMO) | 0.0 | $396k | 28k | 14.20 | |
| athenahealth | 0.0 | $439k | 2.8k | 159.06 | |
| Lululemon Athletica (LULU) | 0.0 | $228k | 1.8k | 124.66 | |
| NxStage Medical | 0.0 | $369k | 13k | 27.88 | |
| Stamps | 0.0 | $72k | 284.00 | 253.52 | |
| Cavco Industries (CVCO) | 0.0 | $88k | 422.00 | 208.53 | |
| General Motors Company (GM) | 0.0 | $169k | 4.3k | 39.41 | |
| Neophotonics Corp | 0.0 | $55k | 8.9k | 6.19 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $192k | 94k | 2.04 | |
| Ubiquiti Networks | 0.0 | $134k | 1.6k | 84.97 | |
| Guidewire Software (GWRE) | 0.0 | $253k | 2.8k | 88.80 | |
| Brightcove (BCOV) | 0.0 | $288k | 30k | 9.64 | |
| Ptc (PTC) | 0.0 | $186k | 2.0k | 93.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $267k | 3.1k | 85.06 | |
| Esperion Therapeutics (ESPR) | 0.0 | $66k | 1.7k | 39.43 | |
| Eco-stim Energy Solution | 0.0 | $268k | 412k | 0.65 | |
| Herc Hldgs (HRI) | 0.0 | $202k | 3.6k | 56.41 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $204k | 224k | 0.91 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $59k | 1.2k | 50.91 | |
| Ecosynthetix Inc Com Isin #ca27923d1087 Sedol #b4xbz35 | 0.0 | $80k | 63k | 1.27 | |
| Snap Inc cl a (SNAP) | 0.0 | $255k | 20k | 13.08 | |
| Valeritas Hldgs | 0.0 | $92k | 68k | 1.35 | |
| Denali Therapeutics (DNLI) | 0.0 | $208k | 14k | 15.28 | |
| Homology Medicines | 0.0 | $20k | 1.0k | 20.00 | |
| Unity Biotechnology | 0.0 | $301k | 20k | 15.05 | |
| Greensky Inc Class A | 0.0 | $229k | 11k | 21.13 |
