GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
+$6.72B
(-2.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
64
Reduced
162
Closed
58
Top Buys
| 1 |
ICICI Bank
IBN
|
$83.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 3 |
Delta Air Lines
DAL
|
$46M |
| 4 |
MakeMyTrip
MMYT
|
$35.7M |
| 5 |
HubSpot
HUBS
|
$33.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.5M | 1.18% |
2,188,300
+2,164,900
| +9,252% | +$78.6M |
|
|
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
| $72.3M | 1.08% |
4,034,891
+284,964
| +8% | +$5.11M |
|
|
GRA
28
DELISTED
W.R. Grace & Co.
GRA
| $71.5M | 1.06% |
749,084
-44,472
| -6% | -$4.24M |
|
29
Insulet
PODD
$24B
| $71.4M | 1.06% |
1,549,088
-11,690
| -0.7% | -$538K |
|
30
United Rentals
URI
$61.5B
| $69.7M | 1.04% |
683,479
-23,050
| -3% | -$2.35M |
|
|
FMI
31
DELISTED
Foundation Medicine, Inc.
FMI
| $67.7M | 1.01% |
3,044,610
-22,812
| -0.7% | -$507K |
|
32
HDFC Bank
HDB
$180B
| $66.6M | 0.99% |
1,312,124
-8,169
| -0.6% | -$415K |
|
|
LDRH
33
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $62.9M | 0.94% |
1,917,852
-893
| -0% | -$29.3K |
|
34
Nike
NKE
$110B
| $59.6M | 0.89% |
619,967
+82,335
| +15% | +$7.92M |
|
35
Baidu
BIDU
$33.2B
| $58.4M | 0.87% |
256,054
+5,097
| +2% | +$1.16M |
|
36
lululemon athletica
LULU
$23.8B
| $58M | 0.86% |
1,039,287
+160,463
| +18% | +$8.95M |
|
37
Allegion
ALLE
$14.4B
| $53.7M | 0.8% |
967,526
+68,138
| +8% | +$3.78M |
|
38
Acadia Pharmaceuticals
ACAD
$4.3B
| $53.2M | 0.79% |
1,674,562
-14,327
| -0.8% | -$455K |
|
39
JD.com
JD
$44.1B
| $51M | 0.76% |
2,204,127
-150,031
| -6% | -$3.47M |
|
40
Illumina
ILMN
$15.2B
| $48.6M | 0.72% |
263,379
+1,531
| +0.6% | +$283K |
|
41
Protolabs
PRLB
$1.17B
| $47.1M | 0.7% |
701,628
+14,720
| +2% | +$989K |
|
|
DATA
42
DELISTED
Tableau Software, Inc.
DATA
| $46.3M | 0.69% |
546,430
-54,715
| -9% | -$4.64M |
|
|
43
Delta Air Lines
DAL
$40.3B
| $46.1M | 0.69% |
937,162
+934,519
| +35,358% | +$46M |
|
44
Enphase Energy
ENPH
$4.88B
| $45M | 0.67% |
3,145,584
+576,292
| +22% | +$8.24M |
|
45
Paycom
PAYC
$12.4B
| $42.3M | 0.63% |
1,605,900
-191,303
| -11% | -$5.04M |
|
46
Malibu Boats
MBUU
$612M
| $39.5M | 0.59% |
2,049,326
+33,308
| +2% | +$642K |
|
|
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
| $39.2M | 0.58% |
1,316,468
-114,920
| -8% | -$3.42M |
|
48
Eagle Materials
EXP
$7.21B
| $37.8M | 0.56% |
497,492
-76,722
| -13% | -$5.83M |
|
|
49
MakeMyTrip
MMYT
$9.4B
| $35.7M | 0.53% |
1,374,750
+1,373,333
| +96,918% | +$35.7M |
|
|
WAGE
50
DELISTED
WageWorks, Inc.
WAGE
| $35.1M | 0.52% |
543,551
-2,184
| -0.4% | -$141K |
|