GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
153
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
26
DELISTED
Foundation Medicine, Inc.
FMI
| $62.9M | 0.93% |
1,582,265
-28,600
| -2% | -$1.14M |
|
27
Glaukos
GKOS
$5.42B
| $61.4M | 0.91% |
1,480,772
-15,539
| -1% | -$644K |
|
|
GTT
28
DELISTED
GTT Communications, Inc.
GTT
| $60.7M | 0.9% |
1,916,594
-10,324
| -0.5% | -$327K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $59.9M | 0.89% |
65,968
-37,793
| -36% | -$34.3M |
|
30
McDonald's
MCD
$226B
| $56.6M | 0.84% |
369,339
-562
| -0.2% | -$86.1K |
|
31
Zillow
Z
$20.2B
| $56.5M | 0.83% |
1,152,126
+419
| +0% | +$20.5K |
|
|
32
Chegg
CHGG
$173M
| $55.4M | 0.82% |
+4,504,885
| New | +$55.4M |
|
|
NXTM
33
DELISTED
NxStage Medical Inc.
NXTM
| $55.2M | 0.82% |
2,200,219
-2,755,411
| -56% | -$69.1M |
|
|
ACIA
34
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $53.4M | 0.79% |
1,287,255
+105,690
| +9% | +$4.38M |
|
|
DRTT
35
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $52.4M | 0.77% |
9,926,997
-53,716
| -0.5% | -$283K |
|
36
Veeva Systems
VEEV
$44.4B
| $52.1M | 0.77% |
850,166
-56,273
| -6% | -$3.45M |
|
37
Q2 Holdings
QTWO
$4.83B
| $52.1M | 0.77% |
1,410,134
+101,616
| +8% | +$3.75M |
|
38
Alibaba
BABA
$325B
| $52M | 0.77% |
369,047
+34,102
| +10% | +$4.8M |
|
39
EPAM Systems
EPAM
$9.69B
| $51.9M | 0.77% |
616,625
-1,737
| -0.3% | -$146K |
|
|
AMED
40
DELISTED
Amedisys
AMED
| $51.5M | 0.76% |
819,433
-12,274
| -1% | -$771K |
|
41
Pool Corp
POOL
$11.4B
| $50.6M | 0.75% |
430,194
-7,051
| -2% | -$829K |
|
42
Pacira BioSciences
PCRX
$1.22B
| $49.7M | 0.74% |
1,042,912
-181,902
| -15% | -$8.68M |
|
43
HDFC Bank
HDB
$181B
| $49.6M | 0.73% |
570,294
-3,135
| -0.5% | -$273K |
|
44
Snap
SNAP
$12.3B
| $47.8M | 0.71% |
2,690,978
+541,629
| +25% | +$9.62M |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| $46M | 0.68% |
1,836,754
-4,267
| -0.2% | -$107K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $45.8M | 0.68% |
711,536
-1,487
| -0.2% | -$95.6K |
|
47
Mercury Systems
MRCY
$4.04B
| $45.5M | 0.67% |
1,081,276
+170,158
| +19% | +$7.16M |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $45M | 0.66% |
48,377
-55
| -0.1% | -$51.1K |
|
|
49
Option Care Health
OPCH
$4.7B
| $41.3M | 0.61% |
15,211,136
+10,845,410
| +248% | +$29.4M |
|
50
Salesforce
CRM
$245B
| $40.6M | 0.6% |
468,489
+216,570
| +86% | +$18.8M |
|