Gilder Gagnon Howe & Co as of Sept. 30, 2018
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 281 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 6.7 | $655M | 1.8M | 374.13 | |
| Amazon (AMZN) | 5.5 | $544M | 271k | 2003.00 | |
| Roku (ROKU) | 2.5 | $249M | 3.4M | 73.03 | |
| Etsy (ETSY) | 2.4 | $236M | 4.6M | 51.38 | |
| Ringcentral (RNG) | 2.3 | $225M | 2.4M | 93.05 | |
| Facebook Inc cl a (META) | 2.0 | $194M | 1.2M | 164.46 | |
| World Wrestling Entertainment | 1.8 | $178M | 1.8M | 96.73 | |
| Ocado (OCDGF) | 1.8 | $172M | 15M | 11.73 | |
| Chegg (CHGG) | 1.6 | $160M | 5.6M | 28.43 | |
| 2u | 1.6 | $159M | 2.1M | 75.19 | |
| Sarepta Therapeutics (SRPT) | 1.6 | $158M | 980k | 161.51 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $154M | 1.9M | 78.92 | |
| Align Technology (ALGN) | 1.5 | $150M | 384k | 391.22 | |
| Square Inc cl a (SQ) | 1.5 | $150M | 1.5M | 99.01 | |
| Tesla Motors (TSLA) | 1.5 | $145M | 548k | 264.77 | |
| Five Below (FIVE) | 1.4 | $137M | 1.1M | 130.06 | |
| Shotspotter (SSTI) | 1.4 | $135M | 2.2M | 61.29 | |
| Arista Networks (ANET) | 1.3 | $130M | 488k | 265.86 | |
| Teladoc (TDOC) | 1.3 | $130M | 1.5M | 86.35 | |
| Weight Watchers International | 1.3 | $127M | 1.8M | 71.99 | |
| Hubspot (HUBS) | 1.3 | $127M | 842k | 150.95 | |
| Autodesk (ADSK) | 1.3 | $126M | 807k | 156.11 | |
| Intuitive Surgical (ISRG) | 1.2 | $121M | 212k | 574.00 | |
| Mongodb Inc. Class A (MDB) | 1.2 | $118M | 1.4M | 81.55 | |
| Okta Inc cl a (OKTA) | 1.2 | $114M | 1.6M | 70.36 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 1.1 | $111M | 2.8M | 38.78 | |
| Shake Shack Inc cl a (SHAK) | 1.1 | $108M | 1.7M | 63.01 | |
| New York Times Company (NYT) | 1.1 | $107M | 4.6M | 23.15 | |
| salesforce (CRM) | 1.0 | $101M | 636k | 159.03 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $100M | 370k | 269.95 | |
| Dex (DXCM) | 1.0 | $100M | 701k | 143.04 | |
| Freshpet (FRPT) | 1.0 | $97M | 2.7M | 36.70 | |
| Abiomed | 1.0 | $95M | 212k | 449.75 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $95M | 1.1M | 87.52 | |
| Adyen Nv 144a (ADYYF) | 0.9 | $90M | 110k | 816.54 | |
| American Eagle Outfitters (AEO) | 0.9 | $88M | 3.5M | 24.83 | |
| Senseonics Hldgs (SENS) | 0.9 | $87M | 18M | 4.77 | |
| Glaukos (GKOS) | 0.8 | $83M | 1.3M | 64.90 | |
| Goldman Sachs (GS) | 0.8 | $82M | 366k | 224.24 | |
| Epam Systems (EPAM) | 0.8 | $81M | 591k | 137.70 | |
| Gtt Communications | 0.8 | $80M | 1.8M | 43.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $80M | 67k | 1193.46 | |
| LivePerson (LPSN) | 0.8 | $80M | 3.1M | 25.95 | |
| Lgi Homes (LGIH) | 0.8 | $77M | 1.6M | 47.44 | |
| Goosehead Ins (GSHD) | 0.7 | $72M | 2.1M | 33.87 | |
| Alibaba Group Holding (BABA) | 0.7 | $70M | 422k | 164.76 | |
| Invitae (NVTAQ) | 0.7 | $69M | 4.1M | 16.73 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.7 | $67M | 2.5M | 27.23 | |
| Pool Corporation (POOL) | 0.7 | $66M | 393k | 166.88 | |
| Lumentum Hldgs (LITE) | 0.7 | $65M | 1.1M | 59.95 | |
| Azul Sa (AZUL) | 0.7 | $65M | 3.7M | 17.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $65M | 570k | 114.37 | |
| Jd (JD) | 0.7 | $64M | 2.4M | 26.09 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.7 | $64M | 1.6M | 41.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $61M | 216k | 281.02 | |
| Activision Blizzard | 0.6 | $58M | 701k | 83.19 | |
| Match | 0.6 | $58M | 992k | 57.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $56M | 46k | 1207.09 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $55M | 959k | 56.83 | |
| Liberty Media Corp Series C Li | 0.5 | $51M | 1.4M | 37.19 | |
| Flexion Therapeutics | 0.5 | $50M | 2.7M | 18.71 | |
| Martin Marietta Materials (MLM) | 0.5 | $49M | 267k | 181.95 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $49M | 355k | 137.99 | |
| BioScrip | 0.5 | $48M | 15M | 3.10 | |
| HDFC Bank (HDB) | 0.5 | $46M | 490k | 94.10 | |
| Globant S A (GLOB) | 0.5 | $47M | 789k | 58.99 | |
| Pivotal Software Inc ordinary shares | 0.5 | $46M | 2.4M | 19.58 | |
| MercadoLibre (MELI) | 0.5 | $46M | 134k | 340.47 | |
| 0.4 | $43M | 1.5M | 28.46 | ||
| Eros International | 0.4 | $42M | 3.5M | 12.05 | |
| Shopify Inc cl a (SHOP) | 0.4 | $41M | 251k | 164.46 | |
| Metropcs Communications (TMUS) | 0.4 | $40M | 575k | 70.18 | |
| Carvana Co cl a (CVNA) | 0.4 | $39M | 664k | 59.09 | |
| Illumina (ILMN) | 0.4 | $38M | 104k | 367.06 | |
| Lonza Group (LZAGF) | 0.4 | $38M | 112k | 342.96 | |
| TAL Education (TAL) | 0.3 | $32M | 1.3M | 25.71 | |
| Bluebird Bio (BLUE) | 0.3 | $32M | 219k | 146.00 | |
| Forescout Technologies | 0.3 | $32M | 858k | 37.76 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $32M | 941k | 34.02 | |
| Sientra | 0.3 | $31M | 1.3M | 23.88 | |
| Stitch Fix (SFIX) | 0.3 | $31M | 713k | 43.77 | |
| Atlassian Corp Plc cl a | 0.3 | $29M | 304k | 96.14 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $29M | 503k | 57.64 | |
| Servicenow (NOW) | 0.3 | $28M | 145k | 195.63 | |
| Spark Therapeutics | 0.3 | $28M | 513k | 54.55 | |
| Siteone Landscape Supply (SITE) | 0.3 | $29M | 383k | 75.34 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $26M | 872k | 30.17 | |
| Nuvectra | 0.3 | $26M | 1.2M | 21.98 | |
| Bandwidth (BAND) | 0.3 | $26M | 477k | 53.57 | |
| Nintendo (NTDOY) | 0.2 | $25M | 537k | 45.63 | |
| LHC | 0.2 | $23M | 226k | 102.99 | |
| Kornit Digital (KRNT) | 0.2 | $24M | 1.1M | 21.90 | |
| Paypal Holdings (PYPL) | 0.2 | $24M | 270k | 87.84 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.2 | $23M | 201k | 113.15 | |
| MasterCard Incorporated (MA) | 0.2 | $22M | 97k | 222.61 | |
| Impinj (PI) | 0.2 | $21M | 862k | 24.82 | |
| Solaris Oilfield Infrstr (SEI) | 0.2 | $21M | 1.1M | 18.89 | |
| Aquantia Corp | 0.2 | $21M | 1.6M | 12.79 | |
| Quanterix Ord (QTRX) | 0.2 | $21M | 966k | 21.42 | |
| Axogen (AXGN) | 0.2 | $19M | 524k | 36.85 | |
| Workday Inc cl a (WDAY) | 0.2 | $20M | 137k | 145.98 | |
| Q2 Holdings (QTWO) | 0.2 | $20M | 322k | 60.55 | |
| Acacia Communications | 0.2 | $19M | 456k | 41.37 | |
| Coupa Software | 0.2 | $19M | 237k | 79.10 | |
| Zuora Inc ordinary shares (ZUO) | 0.2 | $19M | 802k | 23.11 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $18M | 656k | 27.25 | |
| Rightmove Ord Gbp0.001 Isin #gb00bgdt3g23 Sedol #bgdt3g2 | 0.2 | $17M | 2.8M | 6.14 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $17M | 3.5M | 4.85 | |
| At Home Group | 0.2 | $16M | 518k | 31.53 | |
| Zai Lab (ZLAB) | 0.2 | $16M | 838k | 19.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $16M | 141k | 112.84 | |
| W.R. Grace & Co. | 0.2 | $16M | 219k | 71.46 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $16M | 145k | 108.87 | |
| Gopro (GPRO) | 0.2 | $16M | 2.2M | 7.20 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $16M | 223k | 71.05 | |
| Polarityte | 0.2 | $15M | 806k | 19.10 | |
| Digi International (DGII) | 0.1 | $15M | 1.1M | 13.45 | |
| Monolithic Power Systems (MPWR) | 0.1 | $13M | 106k | 125.53 | |
| Nv5 Holding (NVEE) | 0.1 | $14M | 162k | 86.70 | |
| Domo Cl B Ord (DOMO) | 0.1 | $13M | 626k | 21.45 | |
| Lovesac Company (LOVE) | 0.1 | $14M | 552k | 24.98 | |
| Mesa Air Group (MESA) | 0.1 | $13M | 969k | 13.86 | |
| eHealth (EHTH) | 0.1 | $13M | 461k | 28.26 | |
| Allegiant Travel Company (ALGT) | 0.1 | $13M | 102k | 126.80 | |
| Golar Lng (GLNG) | 0.1 | $13M | 473k | 27.80 | |
| Silvercrest Metals (SILV) | 0.1 | $13M | 5.2M | 2.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $13M | 687k | 18.52 | |
| American Tower Reit (AMT) | 0.1 | $12M | 83k | 145.30 | |
| Globus Med Inc cl a (GMED) | 0.1 | $12M | 204k | 56.76 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $11M | 785k | 14.45 | |
| Irhythm Technologies (IRTC) | 0.1 | $12M | 126k | 94.66 | |
| Apache Corporation | 0.1 | $10M | 219k | 47.67 | |
| Sunopta (STKL) | 0.1 | $11M | 1.5M | 7.35 | |
| Spirit Airlines (SAVE) | 0.1 | $10M | 220k | 46.97 | |
| Zynga | 0.1 | $11M | 2.8M | 4.01 | |
| Zendesk | 0.1 | $10M | 146k | 71.00 | |
| Overstock (BYON) | 0.1 | $9.9M | 358k | 27.70 | |
| PDF Solutions (PDFS) | 0.1 | $9.4M | 1.0M | 9.03 | |
| New Relic | 0.1 | $9.9M | 105k | 94.23 | |
| Adesto Technologies | 0.1 | $9.7M | 1.6M | 5.95 | |
| Docusign (DOCU) | 0.1 | $8.6M | 165k | 52.57 | |
| Pluralsight Inc Cl A | 0.1 | $8.4M | 262k | 32.00 | |
| Covanta Holding Corporation | 0.1 | $8.3M | 511k | 16.25 | |
| SVB Financial (SIVBQ) | 0.1 | $8.2M | 26k | 310.83 | |
| Entercom Communications | 0.1 | $8.2M | 1.0M | 7.90 | |
| iRobot Corporation (IRBT) | 0.1 | $8.1M | 74k | 109.92 | |
| USA Technologies | 0.1 | $8.2M | 1.1M | 7.20 | |
| Carrols Restaurant | 0.1 | $7.4M | 506k | 14.60 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.6M | 110k | 69.82 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.1 | $7.5M | 639k | 11.71 | |
| Citigroup (C) | 0.1 | $8.2M | 114k | 71.74 | |
| Palo Alto Networks (PANW) | 0.1 | $8.3M | 37k | 225.26 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.5M | 169k | 44.25 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $8.3M | 26k | 315.31 | |
| Amyris | 0.1 | $7.8M | 986k | 7.94 | |
| Delta Air Lines (DAL) | 0.1 | $6.9M | 120k | 57.83 | |
| Healthequity (HQY) | 0.1 | $7.3M | 77k | 94.41 | |
| Black Knight | 0.1 | $6.7M | 130k | 51.95 | |
| Casa Systems | 0.1 | $6.7M | 456k | 14.75 | |
| Inspire Med Sys (INSP) | 0.1 | $6.4M | 152k | 42.08 | |
| Apple (AAPL) | 0.1 | $5.9M | 26k | 225.74 | |
| Kansas City Southern | 0.1 | $5.4M | 48k | 113.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $6.3M | 17k | 372.30 | |
| Cornerstone Ondemand | 0.1 | $5.8M | 103k | 56.75 | |
| Gaslog | 0.1 | $5.6M | 281k | 19.75 | |
| Proofpoint | 0.1 | $5.5M | 52k | 106.33 | |
| stock | 0.1 | $6.2M | 51k | 120.91 | |
| Grubhub | 0.1 | $5.9M | 42k | 138.62 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $5.6M | 206k | 27.28 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.1 | $5.4M | 932k | 5.82 | |
| Appian Corp cl a (APPN) | 0.1 | $5.5M | 167k | 33.10 | |
| Asv Hldgs | 0.1 | $5.7M | 1.2M | 4.95 | |
| Molecular Templates | 0.1 | $5.4M | 1.0M | 5.39 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.8M | 61k | 79.93 | |
| Ultimate Software | 0.1 | $5.0M | 16k | 322.22 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $5.1M | 82k | 62.55 | |
| Caredx (CDNA) | 0.1 | $4.7M | 162k | 28.85 | |
| Seaspine Holdings | 0.1 | $5.0M | 324k | 15.56 | |
| R1 Rcm | 0.1 | $5.2M | 509k | 10.16 | |
| Willscot Corp | 0.1 | $4.7M | 276k | 17.15 | |
| Arco Platform Cl A Ord | 0.1 | $4.6M | 200k | 22.80 | |
| Takeaway.com N.v. Eur0.04 144a Isin #nl0012015705 Sedol #byq7hz6 | 0.1 | $5.2M | 80k | 64.69 | |
| ICICI Bank (IBN) | 0.0 | $3.6M | 421k | 8.49 | |
| Penske Automotive (PAG) | 0.0 | $3.5M | 73k | 47.39 | |
| Constellation Brands (STZ) | 0.0 | $4.0M | 18k | 215.62 | |
| Alaska Communications Systems | 0.0 | $4.0M | 2.4M | 1.64 | |
| Inphi Corporation | 0.0 | $3.9M | 104k | 37.98 | |
| Codexis (CDXS) | 0.0 | $3.8M | 220k | 17.15 | |
| Athenex | 0.0 | $3.5M | 222k | 15.54 | |
| Cannae Holdings (CNNE) | 0.0 | $4.1M | 197k | 20.95 | |
| Construction Partners (ROAD) | 0.0 | $3.8M | 310k | 12.10 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $2.7M | 105k | 25.43 | |
| H&E Equipment Services (HEES) | 0.0 | $2.9M | 76k | 37.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.8M | 103k | 27.45 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $3.2M | 155k | 20.40 | |
| Corium Intl | 0.0 | $3.2M | 335k | 9.51 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $3.0M | 218k | 13.80 | |
| Talend S A ads | 0.0 | $2.5M | 36k | 69.75 | |
| Verrica Pharmaceuticals (VRCA) | 0.0 | $2.7M | 168k | 16.25 | |
| KB Home (KBH) | 0.0 | $1.5M | 64k | 23.90 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | 43k | 38.49 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 37k | 53.38 | |
| Micron Technology (MU) | 0.0 | $1.5M | 34k | 45.22 | |
| Insulet Corporation (PODD) | 0.0 | $2.3M | 22k | 105.94 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.5M | 33k | 44.20 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.1M | 39k | 54.03 | |
| Penumbra (PEN) | 0.0 | $2.1M | 14k | 149.70 | |
| Extraction Oil And Gas | 0.0 | $2.3M | 202k | 11.29 | |
| Lilis Energy | 0.0 | $2.4M | 494k | 4.90 | |
| Netshoes Cayman | 0.0 | $1.5M | 649k | 2.34 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $1.5M | 18k | 83.64 | |
| Stars Group | 0.0 | $1.5M | 60k | 24.90 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $1.9M | 183k | 10.20 | |
| Smartsheet (SMAR) | 0.0 | $1.6M | 50k | 31.25 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $1.7M | 430k | 3.85 | |
| Allakos (ALLK) | 0.0 | $1.5M | 34k | 44.99 | |
| Bloom Energy Corp (BE) | 0.0 | $1.9M | 57k | 34.08 | |
| NRG Energy (NRG) | 0.0 | $599k | 16k | 37.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.0M | 2.3k | 455.30 | |
| Electronic Arts (EA) | 0.0 | $1.2M | 10k | 120.53 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.1M | 23k | 48.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 35k | 30.89 | |
| Abraxas Petroleum | 0.0 | $644k | 277k | 2.33 | |
| Republic First Ban (FRBKQ) | 0.0 | $529k | 74k | 7.14 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $639k | 15k | 42.36 | |
| Gold Std Ventures | 0.0 | $1.3M | 750k | 1.72 | |
| Crimson Wine (CWGL) | 0.0 | $615k | 69k | 8.95 | |
| Amber Road | 0.0 | $724k | 75k | 9.62 | |
| Sunrun (RUN) | 0.0 | $540k | 43k | 12.43 | |
| Natera (NTRA) | 0.0 | $1.0M | 43k | 23.93 | |
| Mimecast | 0.0 | $1.4M | 35k | 41.88 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $529k | 1.5k | 364.83 | |
| Senestech | 0.0 | $919k | 1.3M | 0.69 | |
| Azurrx Biopharma | 0.0 | $1.4M | 557k | 2.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.5M | 83k | 17.50 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 0.0 | $510k | 11k | 48.07 | |
| Cd Projekt Sa Pln1.00 Isin #plopttc00011 Sedol #7302215 | 0.0 | $1.1M | 21k | 50.81 | |
| Fusion Telecommunications Intl | 0.0 | $805k | 313k | 2.57 | |
| Pinduoduo (PDD) | 0.0 | $546k | 21k | 26.29 | |
| Flex Lng | 0.0 | $1.1M | 590k | 1.82 | |
| Safety Insurance (SAFT) | 0.0 | $432k | 4.8k | 89.53 | |
| Zebra Technologies (ZBRA) | 0.0 | $174k | 982.00 | 177.19 | |
| Mercury Computer Systems (MRCY) | 0.0 | $241k | 4.4k | 55.21 | |
| Deere & Company (DE) | 0.0 | $15k | 100.00 | 150.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $159k | 4.1k | 38.46 | |
| Under Armour (UAA) | 0.0 | $242k | 11k | 21.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 39.00 | 461.54 | |
| Infinera (INFN) | 0.0 | $412k | 57k | 7.30 | |
| Royal Gold (RGLD) | 0.0 | $15k | 198.00 | 75.76 | |
| Sangamo Biosciences (SGMO) | 0.0 | $473k | 28k | 16.96 | |
| athenahealth | 0.0 | $352k | 2.6k | 133.59 | |
| Lululemon Athletica (LULU) | 0.0 | $481k | 3.0k | 162.45 | |
| NxStage Medical | 0.0 | $369k | 13k | 27.88 | |
| Stamps | 0.0 | $79k | 351.00 | 225.07 | |
| Cavco Industries (CVCO) | 0.0 | $100k | 394.00 | 253.81 | |
| Skyline Corporation (SKY) | 0.0 | $12k | 426.00 | 28.17 | |
| Neophotonics Corp | 0.0 | $74k | 8.9k | 8.35 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $133k | 93k | 1.42 | |
| Ubiquiti Networks | 0.0 | $163k | 1.6k | 99.15 | |
| Guidewire Software (GWRE) | 0.0 | $288k | 2.8k | 101.16 | |
| Brightcove (BCOV) | 0.0 | $251k | 30k | 8.40 | |
| Ptc (PTC) | 0.0 | $281k | 2.6k | 106.24 | |
| Esperion Therapeutics (ESPR) | 0.0 | $71k | 1.6k | 44.29 | |
| Gogo (GOGO) | 0.0 | $357k | 69k | 5.19 | |
| Fireeye | 0.0 | $399k | 24k | 17.00 | |
| Applied Optoelectronics (AAOI) | 0.0 | $414k | 17k | 24.69 | |
| Livanova Plc Ord (LIVN) | 0.0 | $167k | 1.3k | 124.26 | |
| Pdvwireless | 0.0 | $198k | 5.8k | 33.93 | |
| Viewray (VRAYQ) | 0.0 | $155k | 17k | 9.34 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $177k | 221k | 0.80 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $39k | 1.1k | 35.10 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $242k | 5.7k | 42.68 | |
| Ecosynthetix Inc Com Isin #ca27923d1087 Sedol #b4xbz35 | 0.0 | $89k | 63k | 1.42 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $85k | 3.2k | 26.58 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $174k | 4.1k | 42.95 | |
| Denali Therapeutics (DNLI) | 0.0 | $278k | 13k | 21.71 | |
| Turtle Beach Corp (HEAR) | 0.0 | $152k | 7.6k | 19.89 | |
| Unity Biotechnology | 0.0 | $326k | 20k | 16.30 | |
| Eventbrite (EB) | 0.0 | $337k | 8.9k | 37.99 | |
| Arvinas Ord (ARVN) | 0.0 | $129k | 7.7k | 16.86 | |
| Reliance Industries Spon Gdr Each Rep 2 Ord Shs 144a Isin #us759 | 0.0 | $216k | 6.3k | 34.32 |
