GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
-$47.4M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
73
Reduced
171
Closed
29

Top Buys

1
SONY icon
Sony
SONY
$88.1M
2
FIVE icon
Five Below
FIVE
$70M
3
TMUS icon
T-Mobile US
TMUS
$51.6M
4
MDB icon
MongoDB
MDB
$37.6M
5
ETSY icon
Etsy
ETSY
$29.5M

Top Sells

1
AMZN icon
Amazon
AMZN
$141M
2
ATVI
Activision Blizzard Inc.
ATVI
$56.7M
3
NFLX icon
Netflix
NFLX
$41M
4
GIMO
Gigamon Inc.
GIMO
$38.6M
5
NXTM
NxStage Medical Inc.
NXTM
$35.1M

Sector Composition

1 Technology 24.2%
2 Consumer Discretionary 19.67%
3 Communication Services 16.83%
4 Healthcare 13.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$158B
$80.2M 1.08%
219,747
+146,371
+199% -$139K
TAL icon
27
TAL Education Group
TAL
$6.34B
$74.8M 1%
2,516,452
-14,294
-0.6% -$425K
FIVE icon
28
Five Below
FIVE
$8.33B
$70M 0.94%
+1,055,345
New +$70M
SHAK icon
29
Shake Shack
SHAK
$4.23B
$67.2M 0.9%
1,555,450
-71,834
-4% -$3.1M
EPAM icon
30
EPAM Systems
EPAM
$9.69B
$66.8M 0.9%
622,170
-3,454
-0.6% -$371K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$64.7M 0.87%
61,843
-2,406
-4% -$2.52M
MCD icon
32
McDonald's
MCD
$226B
$64.3M 0.86%
373,717
-131
-0% -$22.5K
CRM icon
33
Salesforce
CRM
$245B
$59.6M 0.8%
583,223
+141,997
+32% +$14.5M
JD icon
34
JD.com
JD
$44.2B
$57.4M 0.77%
1,384,764
+50,994
+4% +$2.11M
HDB icon
35
HDFC Bank
HDB
$181B
$56.6M 0.76%
557,185
-5,157
-0.9% -$524K
POOL icon
36
Pool Corp
POOL
$11.4B
$54.4M 0.73%
419,924
-2,646
-0.6% -$343K
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$54.3M 0.73%
857,539
-896,213
-51% -$56.7M
TMUS icon
38
T-Mobile US
TMUS
$284B
$51.9M 0.7%
817,961
+812,859
+15,932% +$51.6M
ESLT icon
39
Elbit Systems
ESLT
$22.2B
$51.1M 0.69%
383,153
+108,971
+40% +$14.5M
FRPT icon
40
Freshpet
FRPT
$2.59B
$50.8M 0.68%
2,682,342
+999,832
+59% +$18.9M
MSFT icon
41
Microsoft
MSFT
$3.76T
$50.1M 0.67%
585,464
-39,167
-6% -$3.35M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$49.6M 0.67%
47,103
-1,330
-3% -$1.4M
PYPL icon
43
PayPal
PYPL
$66.5B
$49.1M 0.66%
666,389
+19,514
+3% +$1.44M
SRPT icon
44
Sarepta Therapeutics
SRPT
$1.98B
$48.6M 0.65%
872,824
+338,737
+63% +$18.8M
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
$48.5M 0.65%
1,546,304
-10,659
-0.7% -$335K
TDOC icon
46
Teladoc Health
TDOC
$1.37B
$47.2M 0.63%
1,355,425
+216,848
+19% +$7.56M
NVDA icon
47
NVIDIA
NVDA
$4.15T
$46.3M 0.62%
239,522
+2,696
+1% +$522K
PI icon
48
Impinj
PI
$5.66B
$46.3M 0.62%
2,053,490
-137,903
-6% -$3.11M
TTWO icon
49
Take-Two Interactive
TTWO
$44.1B
$45.9M 0.62%
417,885
-73,872
-15% -$8.11M
OPCH icon
50
Option Care Health
OPCH
$4.7B
$45.5M 0.61%
15,625,055
-139,282
-0.9% -$405K
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