GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$9.81B
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
58
Reduced
179
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $107M | 1.09% |
4,612,326
+387,254
| +9% | +$8.96M |
|
27
Salesforce
CRM
$245B
| $101M | 1.03% |
635,632
-5,062
| -0.8% | -$805K |
|
28
DexCom
DXCM
$30.9B
| $100M | 1.02% |
700,487
+103,757
| +17% | +$14.8M |
|
29
Adobe
ADBE
$148B
| $99.8M | 1.02% |
369,710
-4,973
| -1% | -$1.34M |
|
30
Freshpet
FRPT
$2.59B
| $97.3M | 0.99% |
2,651,647
-19,556
| -0.7% | -$718K |
|
31
Alnylam Pharmaceuticals
ALNY
$58.6B
| $95.3M | 0.97% |
1,088,895
-5,821
| -0.5% | -$509K |
|
|
ABMD
32
DELISTED
Abiomed Inc
ABMD
| $95.2M | 0.97% |
211,631
+14,681
| +7% | +$6.6M |
|
|
33
American Eagle Outfitters
AEO
$2.36B
| $87.6M | 0.89% |
+3,527,502
| New | +$87.6M |
|
34
Senseonics Holdings
SENS
$368M
| $86.5M | 0.88% |
18,125,507
-107,126
| -0.6% | -$511K |
|
35
Glaukos
GKOS
$5.42B
| $83.3M | 0.85% |
1,282,781
-12,121
| -0.9% | -$787K |
|
|
36
Goldman Sachs
GS
$221B
| $82M | 0.84% |
+365,731
| New | +$82M |
|
37
EPAM Systems
EPAM
$9.69B
| $81.4M | 0.83% |
591,308
-5,718
| -1% | -$787K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $80.4M | 0.82% |
67,377
-1,035
| -2% | -$1.24M |
|
|
GTT
39
DELISTED
GTT Communications, Inc.
GTT
| $80.1M | 0.82% |
1,846,357
-69,032
| -4% | -$3M |
|
40
LivePerson
LPSN
$86M
| $79.6M | 0.81% |
3,068,636
-29,701
| -1% | -$771K |
|
41
LGI Homes
LGIH
$1.44B
| $77.4M | 0.79% |
1,630,784
-65,289
| -4% | -$3.1M |
|
42
Goosehead Insurance
GSHD
$2.1B
| $71.6M | 0.73% |
2,115,033
-121,437
| -5% | -$4.11M |
|
43
Alibaba
BABA
$325B
| $69.6M | 0.71% |
422,218
+2,592
| +0.6% | +$427K |
|
|
NVTA
44
DELISTED
Invitae Corporation
NVTA
| $68.8M | 0.7% |
+4,114,826
| New | +$68.8M |
|
|
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $67.1M | 0.68% |
+2,464,381
| New | +$67.1M |
|
46
Pool Corp
POOL
$11.4B
| $65.6M | 0.67% |
393,263
-10,763
| -3% | -$1.8M |
|
|
AZUL
47
DELISTED
Azul
AZUL
| $65.4M | 0.67% |
3,674,045
-2,282,964
| -38% | -$40.6M |
|
48
Lumentum
LITE
$9.37B
| $65.2M | 0.67% |
1,088,222
-27,917
| -3% | -$1.67M |
|
49
Microsoft
MSFT
$3.76T
| $65.1M | 0.66% |
569,595
-7,254
| -1% | -$830K |
|
50
JD.com
JD
$44.2B
| $63.6M | 0.65% |
2,438,955
+1,201,711
| +97% | +$31.4M |
|