GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-1.29%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.07B
AUM Growth
+$5.07B
(-13%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
312
New
41
Increased
40
Reduced
170
Closed
49
Top Buys
| 1 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$49.4M |
| 2 |
McDonald's
MCD
|
$46.2M |
| 3 |
PDF Solutions
PDFS
|
$29.4M |
| 4 |
Autodesk
ADSK
|
$25.6M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
Top Sells
| 1 |
Paycom
PAYC
|
$105M |
| 2 |
Netflix
NFLX
|
$46.7M |
| 3 |
Acadia Healthcare
ACHC
|
$44.7M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$38.8M |
| 5 |
Amazon
AMZN
|
$35.2M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 14.8% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$8.98B
| $49.6M | 0.98% | 3,712,851 -187,449 | -5% | -$2.5M |
|
|
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $49.5M | 0.98% | 1,507,380 -5,188 | -0.3% | -$170K |
|
|
DRTT
28
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $49.1M | 0.97% | 10,492,255 -148,820 | -1% | -$696K |
|
29
Adobe
ADBE
$151B
| $48.4M | 0.95% | 470,116 +37,578 | +9% | +$3.87M |
|
|
30
McDonald's
MCD
$224B
| $46.2M | 0.91% | +379,857 | New | +$46.2M |
|
31
Pool Corp
POOL
$11.6B
| $46.2M | 0.91% | 442,548 -15,597 | -3% | -$1.63M |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $46.1M | 0.91% | 1,230,794 -130,862 | -10% | -$4.9M |
|
33
TripAdvisor
TRIP
$2.02B
| $45.3M | 0.89% | 976,039 -30,702 | -3% | -$1.42M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $42.7M | 0.84% | 463,232 +2,844 | +0.6% | +$262K |
|
35
Zillow
Z
$20.4B
| $42.3M | 0.83% | 1,159,344 +12,316 | +1% | +$449K |
|
36
Q2 Holdings
QTWO
$4.92B
| $41.4M | 0.82% | 1,433,413 -104,248 | -7% | -$3.01M |
|
37
EPAM Systems
EPAM
$9.82B
| $40.6M | 0.8% | 631,598 -401,027 | -39% | -$25.8M |
|
|
SAVE
38
DELISTED
Spirit Airlines, Inc.
SAVE
| $40M | 0.79% | 691,309 -49,706 | -7% | -$2.88M |
|
39
Pacira BioSciences
PCRX
$1.2B
| $39.6M | 0.78% | 1,226,278 -255,183 | -17% | -$8.24M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 0.78% | 49,622 -127 | -0.3% | -$101K |
|
41
HDFC Bank
HDB
$182B
| $35.3M | 0.7% | 581,090 -415,143 | -42% | -$25.2M |
|
|
AMED
42
DELISTED
Amedisys
AMED
| $35.1M | 0.69% | 824,202 -72,235 | -8% | -$3.08M |
|
43
Veeva Systems
VEEV
$44B
| $34.6M | 0.68% | 851,044 -39,196 | -4% | -$1.6M |
|
|
44
PDF Solutions
PDFS
$808M
| $34.5M | 0.68% | 1,530,989 +1,305,471 | +579% | +$29.4M |
|
45
DexCom
DXCM
$29.5B
| $31.3M | 0.62% | 524,744 -173,898 | -25% | -$10.4M |
|
|
BMCH
46
DELISTED
BMC Stock Holdings, Inc
BMCH
| $29.6M | 0.58% | 1,519,662 -188,091 | -11% | -$3.67M |
|
|
FMI
47
DELISTED
Foundation Medicine, Inc.
FMI
| $28.4M | 0.56% | 1,603,518 -275,584 | -15% | -$4.88M |
|
48
Electronic Arts
EA
$43B
| $26.5M | 0.52% | 336,624 -26,239 | -7% | -$2.07M |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $26M | 0.51% | 2,136,658 -47,499 | -2% | -$579K |
|
|
50
Autodesk
ADSK
$67.3B
| $25.6M | 0.5% | +345,231 | New | +$25.6M |
|