GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$5.82B
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $63.5M | 1.09% | 746,540 +409,112 | +121% | +$34.8M |
|
27
DexCom
DXCM
$29.5B
| $61.2M | 1.05% | 698,642 -87,405 | -11% | -$7.66M |
|
28
Glaukos
GKOS
$5.5B
| $60.8M | 1.05% | 1,612,194 +470,354 | +41% | +$17.8M |
|
29
Incyte
INCY
$16.5B
| $59M | 1.01% | 625,503 -211,706 | -25% | -$20M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $54.9M | 0.94% | 306,688 -24,460 | -7% | -$4.38M |
|
|
31
Impinj
PI
$5.45B
| $54.7M | 0.94% | +1,461,362 | New | +$54.7M |
|
|
DOOR
32
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $52.3M | 0.9% | 841,819 -30,667 | -4% | -$1.91M |
|
33
Pacira BioSciences
PCRX
$1.2B
| $50.7M | 0.87% | 1,481,461 -551,971 | -27% | -$18.9M |
|
34
Under Armour
UAA
$2.14B
| $47.2M | 0.81% | 1,220,109 -28,138 | -2% | -$1.09M |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $47M | 0.81% | 1,997,318 -172,103 | -8% | -$4.05M |
|
36
Adobe
ADBE
$151B
| $46.9M | 0.81% | 432,538 -9,159 | -2% | -$994K |
|
|
ZAYO
37
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.9M | 0.77% | +1,512,568 | New | +$44.9M |
|
38
Q2 Holdings
QTWO
$4.92B
| $44.1M | 0.76% | 1,537,661 +732,413 | +91% | +$21M |
|
|
FMI
39
DELISTED
Foundation Medicine, Inc.
FMI
| $43.9M | 0.75% | 1,879,102 -135,811 | -7% | -$3.17M |
|
|
SUPV
40
Grupo Supervielle
SUPV
$686M
| $43.5M | 0.75% | 2,935,324 +588,353 | +25% | +$8.71M |
|
41
Pool Corp
POOL
$11.6B
| $43.3M | 0.74% | 458,145 -11,023 | -2% | -$1.04M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $42.5M | 0.73% | +896,437 | New | +$42.5M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $41.1M | 0.71% | 443,706 -17,983 | -4% | -$1.66M |
|
44
Under Armour Class C
UA
$2.11B
| $40.4M | 0.69% | 1,193,567 -41,522 | -3% | -$1.41M |
|
|
DRTT
45
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $40.3M | 0.69% | 10,641,075 +203,046 | +2% | +$769K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $40M | 0.69% | 49,749 -294 | -0.6% | -$236K |
|
47
Zillow
Z
$20.4B
| $39.7M | 0.68% | 1,147,028 +2,628 | +0.2% | +$91.1K |
|
48
Veeva Systems
VEEV
$44B
| $36.7M | 0.63% | 890,240 +736,388 | +479% | +$30.4M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $35.5M | 0.61% | 460,388 -67,404 | -13% | -$5.2M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.5M | 0.54% | 741,015 -1,025,859 | -58% | -$43.6M |
|