GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $83.7M | 1.19% | 370,121 +411 | +0.1% | +$93K |
|
27
Freshpet
FRPT
$2.72B
| $83.4M | 1.18% | 2,594,469 -57,178 | -2% | -$1.84M |
|
28
Teladoc Health
TDOC
$1.37B
| $75M | 1.06% | 1,513,461 +12,245 | +0.8% | +$607K |
|
|
29
Five Below
FIVE
$8B
| $72.6M | 1.03% | 709,736 -342,472 | -33% | -$35M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $71.9M | 1.02% | 221,201 +9,570 | +5% | +$3.11M |
|
31
Glaukos
GKOS
$5.5B
| $71M | 1.01% | 1,263,837 -18,944 | -1% | -$1.06M |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $69.6M | 0.99% | 954,596 -134,299 | -12% | -$9.79M |
|
33
SoundThinking
SSTI
$163M
| $68.2M | 0.97% | 2,187,139 -18,552 | -0.8% | -$578K |
|
34
EPAM Systems
EPAM
$9.82B
| $67.2M | 0.95% | 579,289 -12,019 | -2% | -$1.39M |
|
35
LGI Homes
LGIH
$1.43B
| $66.7M | 0.94% | 1,475,673 -155,111 | -10% | -$7.01M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 0.94% | 63,794 -3,583 | -5% | -$3.71M |
|
|
37
T-Mobile US
TMUS
$284B
| $60.8M | 0.86% | 955,524 +380,941 | +66% | +$24.2M |
|
38
Goldman Sachs
GS
$226B
| $60.2M | 0.85% | 360,487 -5,244 | -1% | -$876K |
|
39
Microsoft
MSFT
$3.77T
| $59.4M | 0.84% | 584,354 +14,759 | +3% | +$1.5M |
|
|
40
Martin Marietta Materials
MLM
$37.2B
| $58.8M | 0.83% | 342,108 +74,971 | +28% | +$12.9M |
|
41
American Eagle Outfitters
AEO
$2.24B
| $58.6M | 0.83% | 3,029,649 -497,853 | -14% | -$9.62M |
|
42
Pool Corp
POOL
$11.6B
| $58.1M | 0.82% | 390,523 -2,740 | -0.7% | -$407K |
|
43
LivePerson
LPSN
$90.1M
| $57.6M | 0.82% | 3,054,142 -14,494 | -0.5% | -$273K |
|
44
Alibaba
BABA
$322B
| $56.3M | 0.8% | 410,518 -11,700 | -3% | -$1.6M |
|
45
Option Care Health
OPCH
$4.65B
| $55.6M | 0.79% | 15,571,146 +185,515 | +1% | +$662K |
|
|
NVTA
46
DELISTED
Invitae Corporation
NVTA
| $54.8M | 0.78% | 4,957,803 +842,977 | +20% | +$9.32M |
|
47
Goosehead Insurance
GSHD
$2.15B
| $48.2M | 0.68% | 1,833,202 -281,831 | -13% | -$7.41M |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $47.9M | 0.68% | 2,705,376 +240,995 | +10% | +$4.27M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 0.68% | 45,668 -680 | -1% | -$711K |
|
50
Match Group
MTCH
$8.98B
| $47.7M | 0.68% | 1,115,118 +122,723 | +12% | +$5.25M |
|