GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
52
Reduced
144
Closed
43
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shake Shack
SHAK
$4.23B
| $53.2M | 1.05% |
1,426,647
+185,648
| +15% | +$6.93M |
|
27
Ulta Beauty
ULTA
$23.8B
| $50.3M | 0.99% |
259,565
-39,634
| -13% | -$7.68M |
|
28
Nike
NKE
$110B
| $46.3M | 0.91% |
753,436
-59,803
| -7% | -$3.68M |
|
29
Pool Corp
POOL
$11.4B
| $41.5M | 0.82% |
473,375
-8,978
| -2% | -$788K |
|
30
Electronic Arts
EA
$42B
| $41.3M | 0.81% |
624,759
-75,470
| -11% | -$4.99M |
|
|
31
RingCentral
RNG
$2.74B
| $39.1M | 0.77% |
2,481,907
+1,025,699
| +70% | +$16.2M |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $38.9M | 0.76% |
471,176
-9,220
| -2% | -$760K |
|
|
33
Adobe
ADBE
$148B
| $38.8M | 0.76% |
413,341
+381,382
| +1,193% | +$35.8M |
|
|
GTT
34
DELISTED
GTT Communications, Inc.
GTT
| $36.8M | 0.72% |
2,222,668
-210,782
| -9% | -$3.49M |
|
|
FMI
35
DELISTED
Foundation Medicine, Inc.
FMI
| $36.4M | 0.71% |
2,001,398
-40,488
| -2% | -$736K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.7M | 0.7% |
935,680
+7,780
| +0.8% | +$297K |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| $35.5M | 0.7% |
1,145,344
+705,674
| +161% | +$21.9M |
|
|
FRGI
38
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.5M | 0.7% |
1,081,670
-66,197
| -6% | -$2.17M |
|
39
Globant
GLOB
$2.82B
| $34.8M | 0.68% |
1,126,278
+128,390
| +13% | +$3.96M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $34.6M | 0.68% |
519,622
-30,258
| -6% | -$2.02M |
|
|
41
Tapestry
TPR
$21.7B
| $34M | 0.67% |
+847,747
| New | +$34M |
|
42
Illumina
ILMN
$15.2B
| $33.5M | 0.66% |
212,733
+27,348
| +15% | +$4.31M |
|
43
TherapeuticsMD
TXMD
$12.7M
| $32.3M | 0.63% |
100,914
-1,083
| -1% | -$347K |
|
44
LGI Homes
LGIH
$1.44B
| $32.3M | 0.63% |
1,332,842
-11,981
| -0.9% | -$290K |
|
|
FLXN
45
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $31.1M | 0.61% |
3,380,245
+1,313,244
| +64% | +$12.1M |
|
|
DWRE
46
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.8M | 0.61% |
787,922
+14,956
| +2% | +$585K |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.7M | 0.6% |
611,798
-12,978
| -2% | -$652K |
|
48
Pacific Biosciences
PACB
$378M
| $27.4M | 0.54% |
3,217,858
-65,108
| -2% | -$553K |
|
49
Allegiant Air
ALGT
$1.21B
| $24.1M | 0.47% |
135,144
-1,519
| -1% | -$270K |
|
50
Zillow
Z
$20.2B
| $23.5M | 0.46% |
989,540
-136,787
| -12% | -$3.25M |
|