GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
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
+$6.76B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
153
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
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 | |
|---|---|---|---|---|---|---|
276
Ooma
OOMA
$356M
| – | – |
-352,798
| Closed | -$3.51M |
|
277
Kraft Heinz
KHC
$31.9B
| – | – |
-993
| Closed | -$90K |
|
278
J. Jill
JILL
$252M
| – | – |
-59,909
| Closed | -$845K |
|
279
Globant
GLOB
$2.82B
| – | – |
-22,650
| Closed | -$824K |
|
280
Gilead Sciences
GILD
$140B
| – | – |
-4,240
| Closed | -$288K |
|
281
Fulgent Genetics
FLGT
$674M
| – | – |
-3,851
| Closed | -$42K |
|
282
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-1,180
| Closed | -$72K |
|
283
e.l.f. Beauty
ELF
$7.38B
| – | – |
-781,366
| Closed | -$22.5M |
|
284
DXP Enterprises
DXPE
$1.89B
| – | – |
-23,848
| Closed | -$903K |
|
285
Deckers Outdoor
DECK
$18.3B
| – | – |
-8,447
| Closed | -$505K |
|
286
CoStar Group
CSGP
$37.2B
| – | – |
-70,292
| Closed | -$14.6M |
|
287
Accenture
ACN
$158B
| – | – |
-6,553
| Closed | -$786K |
|