GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$42.5M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
26
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $66.2M | 0.93% |
1,405,876
+118,621
| +9% | +$5.59M |
|
27
Incyte
INCY
$17B
| $61.7M | 0.87% |
528,882
-17,141
| -3% | -$2M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $61.6M | 0.87% |
64,249
-1,719
| -3% | -$1.65M |
|
|
FMI
29
DELISTED
Foundation Medicine, Inc.
FMI
| $61.2M | 0.86% |
1,522,535
-59,730
| -4% | -$2.4M |
|
|
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
| $60.7M | 0.85% |
1,556,963
-279,791
| -15% | -$10.9M |
|
|
GTT
31
DELISTED
GTT Communications, Inc.
GTT
| $59.2M | 0.83% |
1,869,136
-47,458
| -2% | -$1.5M |
|
|
EMWP
32
DELISTED
Eros Media World PLC
EMWP
| $59M | 0.83% |
4,128,989
+1,621,460
| +65% | +$23.2M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $58.9M | 0.83% |
285,614
-19,581
| -6% | -$4.04M |
|
34
McDonald's
MCD
$226B
| $58.6M | 0.82% |
373,848
+4,509
| +1% | +$706K |
|
35
EPAM Systems
EPAM
$9.69B
| $55M | 0.77% |
625,624
+8,999
| +1% | +$791K |
|
36
HDFC Bank
HDB
$181B
| $54.2M | 0.76% |
562,342
-7,952
| -1% | -$766K |
|
37
Shake Shack
SHAK
$4.23B
| $54.1M | 0.76% |
1,627,284
-691,598
| -30% | -$23M |
|
38
Mercury Systems
MRCY
$4.04B
| $54.1M | 0.76% |
1,042,267
-39,009
| -4% | -$2.02M |
|
|
39
JD.com
JD
$44.2B
| $51M | 0.72% |
1,333,770
+1,027,733
| +336% | +$39.3M |
|
40
Take-Two Interactive
TTWO
$44.1B
| $50.3M | 0.71% |
491,757
-9,229
| -2% | -$943K |
|
41
Glaukos
GKOS
$5.42B
| $47.9M | 0.67% |
1,452,505
-28,267
| -2% | -$933K |
|
42
Veeva Systems
VEEV
$44.4B
| $47.2M | 0.66% |
836,119
-14,047
| -2% | -$792K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $47.2M | 0.66% |
48,433
+56
| +0.1% | +$54.5K |
|
44
Microsoft
MSFT
$3.76T
| $46.5M | 0.65% |
624,631
+106,608
| +21% | +$7.94M |
|
45
Q2 Holdings
QTWO
$4.83B
| $46M | 0.65% |
1,105,108
-305,026
| -22% | -$12.7M |
|
46
Pool Corp
POOL
$11.4B
| $45.7M | 0.64% |
422,570
-7,624
| -2% | -$825K |
|
|
NXTM
47
DELISTED
NxStage Medical Inc.
NXTM
| $43.5M | 0.61% |
1,576,299
-623,920
| -28% | -$17.2M |
|
48
Option Care Health
OPCH
$4.7B
| $43.4M | 0.61% |
15,764,337
+553,201
| +4% | +$1.52M |
|
49
NVIDIA
NVDA
$4.15T
| $42.3M | 0.6% |
236,826
-2,996
| -1% | -$536K |
|
50
PayPal
PYPL
$66.5B
| $41.4M | 0.58% |
646,875
+123,022
| +23% | +$7.88M |
|