GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$476M
(+7.1%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
38
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$98.9B
| $285K | ﹤0.01% |
6,020
-2,918
| -33% | -$138K |
|
227
NXP Semiconductors
NXPI
$56.8B
| $276K | ﹤0.01% |
+2,754
| New | +$276K |
|
228
Sarepta Therapeutics
SRPT
$1.93B
| $228K | ﹤0.01% |
17,159
-424,374
| -96% | -$5.64M |
|
229
Adverum Biotechnologies
ADVM
$66.5M
| $222K | ﹤0.01% |
+547
| New | +$222K |
|
|
OTIC
230
DELISTED
Otonomy, Inc.
OTIC
| $220K | ﹤0.01% |
+6,215
| New | +$220K |
|
231
Zoetis
ZTS
$67.9B
| $208K | ﹤0.01% |
4,484
+676
| +18% | +$31.4K |
|
|
OREX
232
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $176K | ﹤0.01% |
+2,253
| New | +$176K |
|
233
Veeco
VECO
$1.44B
| $164K | ﹤0.01% |
5,373
| – | – |
|
234
Criteo
CRTO
$1.22B
| $126K | ﹤0.01% |
+3,188
| New | +$126K |
|
235
SiriusXM
SIRI
$7.94B
| $121K | ﹤0.01% |
3,157
-84
| -3% | -$3.22K |
|
236
Newmont
NEM
$82.3B
| $118K | ﹤0.01% |
5,433
| – | – |
|
237
Calavo Growers
CVGW
$486M
| $112K | ﹤0.01% |
2,178
-50
| -2% | -$2.57K |
|
|
WFM
238
DELISTED
Whole Foods Market Inc
WFM
| $101K | ﹤0.01% |
1,943
| – | – |
|
239
Fortune Brands Innovations
FBIN
$7.09B
| $89K | ﹤0.01% |
2,204
+80
| +4% | +$3.23K |
|
240
Kinder Morgan
KMI
$59.4B
| $89K | ﹤0.01% |
2,117
| – | – |
|
241
MGIC Investment
MTG
$6.56B
| $88K | ﹤0.01% |
9,103
| – | – |
|
|
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82K | ﹤0.01% |
28,934
-776
| -3% | -$2.2K |
|
243
SPDR Gold Trust
GLD
$110B
| $74K | ﹤0.01% |
647
| – | – |
|
|
244
Allegion
ALLE
$14.7B
| $64K | ﹤0.01% |
1,045
-966,481
| -100% | -$59.2M |
|
|
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $63K | ﹤0.01% |
+2,008
| New | +$63K |
|
246
Vulcan Materials
VMC
$38.6B
| $62K | ﹤0.01% |
+735
| New | +$62K |
|
247
Cogent Communications
CCOI
$1.8B
| $53K | ﹤0.01% |
1,510
+14
| +0.9% | +$491 |
|
|
NBIS
248
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $49K | ﹤0.01% |
3,206
| – | – |
|
249
T-Mobile US
TMUS
$284B
| $39K | ﹤0.01% |
1,232
+15
| +1% | +$475 |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $39K | ﹤0.01% |
4
-41
| -91% | -$400K |
|