GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evolent Health
EVH
$1.11B
| – | – |
-73,735
| Closed | -$1.87M |
|
277
DexCom
DXCM
$30.9B
| – | – |
-43,423
| Closed | -$3.18M |
|
278
Costco
COST
$421B
| – | – |
-985
| Closed | -$158K |
|
279
Chipotle Mexican Grill
CMG
$56B
| – | – |
-39
| Closed | -$16K |
|
280
BlackLine
BL
$3.26B
| – | – |
-170,816
| Closed | -$6.11M |
|
|
AMED
281
DELISTED
Amedisys
AMED
| – | – |
-819,433
| Closed | -$51.5M |
|
282
American International
AIG
$45.1B
| – | – |
-3,303
| Closed | -$207K |
|
283
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-44,556
| Closed | -$111K |
|