GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$5.93B
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $61.8M | 1.04% |
1,206,049
-24,745
| -2% | -$1.27M |
|
27
Impinj
PI
$5.66B
| $59.4M | 1% |
1,961,678
-39,268
| -2% | -$1.19M |
|
|
28
Intuitive Surgical
ISRG
$158B
| $55.9M | 0.94% |
655,920
+651,204
| +13,808% | +$55.5M |
|
29
Pacira BioSciences
PCRX
$1.22B
| $55.9M | 0.94% |
1,224,814
-1,464
| -0.1% | -$66.8K |
|
|
DRTT
30
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $52.3M | 0.88% |
9,980,713
-511,542
| -5% | -$2.68M |
|
31
Pool Corp
POOL
$11.4B
| $52.2M | 0.88% |
437,245
-5,303
| -1% | -$633K |
|
|
FMI
32
DELISTED
Foundation Medicine, Inc.
FMI
| $52M | 0.88% |
1,610,865
+7,347
| +0.5% | +$237K |
|
|
33
Snap
SNAP
$12.3B
| $48.4M | 0.82% |
+2,149,349
| New | +$48.4M |
|
34
McDonald's
MCD
$226B
| $47.9M | 0.81% |
369,901
-9,956
| -3% | -$1.29M |
|
|
GTT
35
DELISTED
GTT Communications, Inc.
GTT
| $46.9M | 0.79% |
1,926,918
-14,812
| -0.8% | -$361K |
|
36
EPAM Systems
EPAM
$9.69B
| $46.7M | 0.79% |
618,362
-13,236
| -2% | -$1,000K |
|
37
Veeva Systems
VEEV
$44.4B
| $46.5M | 0.78% |
906,439
+55,395
| +7% | +$2.84M |
|
38
Q2 Holdings
QTWO
$4.83B
| $45.6M | 0.77% |
1,308,518
-124,895
| -9% | -$4.35M |
|
|
CAVM
39
DELISTED
Cavium, Inc.
CAVM
| $45M | 0.76% |
628,020
+266,300
| +74% | +$19.1M |
|
40
HDFC Bank
HDB
$181B
| $43.1M | 0.73% |
1,146,858
-15,322
| -1% | -$576K |
|
|
AMED
41
DELISTED
Amedisys
AMED
| $42.5M | 0.72% |
831,707
+7,505
| +0.9% | +$383K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.7% |
+713,023
| New | +$41.3M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.1M | 0.69% |
968,640
-23,800
| -2% | -$1.01M |
|
44
Zillow
Z
$20.2B
| $38.8M | 0.65% |
1,151,707
-7,637
| -0.7% | -$257K |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $38.6M | 0.65% |
1,841,021
+1,235,707
| +204% | +$25.9M |
|
46
DexCom
DXCM
$30.9B
| $38.4M | 0.65% |
1,811,820
-287,156
| -14% | -$6.08M |
|
47
PDF Solutions
PDFS
$758M
| $36.8M | 0.62% |
1,627,953
+96,964
| +6% | +$2.19M |
|
48
Alibaba
BABA
$325B
| $36.1M | 0.61% |
334,945
+61,459
| +22% | +$6.63M |
|
|
49
Mercury Systems
MRCY
$4.05B
| $35.6M | 0.6% |
+911,118
| New | +$35.6M |
|
|
GIMO
50
DELISTED
Gigamon Inc.
GIMO
| $33.8M | 0.57% |
950,113
-328,554
| -26% | -$11.7M |
|