GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Nike
NKE
|
$46.3M |
| 3 |
Pacific Biosciences
PACB
|
$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $55.8M | 0.9% | 930,060 +305,709 | +49% | +$18.4M |
|
27
Ulta Beauty
ULTA
$22.1B
| $55.4M | 0.89% | 299,199 +24,822 | +9% | +$4.59M |
|
28
TherapeuticsMD
TXMD
$12.8M
| $52.9M | 0.85% | 5,099,855 -62,683 | -1% | -$650K |
|
|
29
Nike
NKE
$114B
| $50.8M | 0.82% | 813,239 +741,512 | +1,034% | +$46.3M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.3M | 0.81% | 480,396 -4,766 | -1% | -$499K |
|
31
Shake Shack
SHAK
$4.27B
| $49.1M | 0.79% | 1,240,999 +90,432 | +8% | +$3.58M |
|
32
Electronic Arts
EA
$43B
| $48.1M | 0.77% | 700,229 -6,729 | -1% | -$462K |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $43.2M | 0.69% | 846,829 -932,059 | -52% | -$47.6M |
|
|
34
Pacific Biosciences
PACB
$393M
| $43.1M | 0.69% | +3,282,966 | New | +$43.1M |
|
|
FMI
35
DELISTED
Foundation Medicine, Inc.
FMI
| $43M | 0.69% | 2,041,886 -210,466 | -9% | -$4.43M |
|
|
DWRE
36
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $41.7M | 0.67% | 772,966 -86,871 | -10% | -$4.69M |
|
|
GTT
37
DELISTED
GTT Communications, Inc.
GTT
| $41.5M | 0.67% | 2,433,450 -36,442 | -1% | -$622K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $40.6M | 0.65% | 297,427 +11,642 | +4% | +$1.59M |
|
|
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $39.8M | 0.64% | 2,067,001 -205,008 | -9% | -$3.95M |
|
40
Pool Corp
POOL
$11.6B
| $39M | 0.63% | 482,353 -1,430 | -0.3% | -$116K |
|
|
FRGI
41
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.6M | 0.62% | 1,147,867 -62,928 | -5% | -$2.11M |
|
42
Globant
GLOB
$2.96B
| $37.4M | 0.6% | 997,888 -6,747 | -0.7% | -$253K |
|
43
Shopify
SHOP
$184B
| $36.4M | 0.58% | 1,409,118 -150,088 | -10% | -$3.87M |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| $36.3M | 0.58% | 549,880 +205,912 | +60% | +$13.6M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.1M | 0.58% | +46,395 | New | +$36.1M |
|
|
46
Illumina
ILMN
$15.8B
| $34.6M | 0.56% | 180,336 -377,822 | -68% | -$72.5M |
|
|
47
RingCentral
RNG
$2.76B
| $34.3M | 0.55% | 1,456,208 +1,446,701 | +15,217% | +$34.1M |
|
48
LGI Homes
LGIH
$1.43B
| $32.7M | 0.53% | 1,344,823 -5,047 | -0.4% | -$123K |
|
49
Exact Sciences
EXAS
$8.98B
| $31.3M | 0.5% | 3,386,276 -147,289 | -4% | -$1.36M |
|
|
CFMS
50
DELISTED
Conformis, Inc. Common Stock
CFMS
| $30.9M | 0.5% | 1,786,281 -42,542 | -2% | -$736K |
|