GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.58%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.3B
AUM Growth
–
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
247
New
247
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$235M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$181M |
| 3 |
Netflix
NFLX
|
$175M |
| 4 |
TripAdvisor
TRIP
|
$165M |
| 5 |
Pacira BioSciences
PCRX
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.61% |
| 2 | Healthcare | 15.44% |
| 3 | Communication Services | 11.44% |
| 4 | Industrials | 10% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.27B
| $31.1M | 0.59% |
+468,877
| New | +$31.1M |
|
52
Acadia Pharmaceuticals
ACAD
$4.34B
| $31M | 0.58% |
+1,705,508
| New | +$31M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $30.2M | 0.57% |
+700,678
| New | +$30.2M |
|
|
N
54
DELISTED
Netsuite Inc
N
| $30.1M | 0.57% |
+327,821
| New | +$30.1M |
|
55
Interface
TILE
$1.56B
| $29.3M | 0.55% |
+1,727,746
| New | +$29.3M |
|
56
Axos Financial
AX
$5.11B
| $28.8M | 0.54% |
+2,513,380
| New | +$28.8M |
|
57
Anywhere Real Estate
HOUS
$670M
| $28.5M | 0.54% |
+592,651
| New | +$28.5M |
|
58
Vitamin Cottage Natural Grocers
NGVC
$894M
| $27.7M | 0.52% |
+893,935
| New | +$27.7M |
|
59
Pool Corp
POOL
$11.4B
| $27.7M | 0.52% |
+528,540
| New | +$27.7M |
|
60
lululemon athletica
LULU
$23.8B
| $27.7M | 0.52% |
+422,539
| New | +$27.7M |
|
61
CoStar Group
CSGP
$37.2B
| $27.5M | 0.52% |
+2,130,140
| New | +$27.5M |
|
|
BNNY
62
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $26.5M | 0.5% |
+620,236
| New | +$26.5M |
|
63
Allegiant Air
ALGT
$1.21B
| $25.4M | 0.48% |
+239,573
| New | +$25.4M |
|
64
Copa Holdings
CPA
$4.84B
| $24M | 0.45% |
+182,968
| New | +$24M |
|
|
KKD
65
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $23.9M | 0.45% |
+1,370,044
| New | +$23.9M |
|
66
Scorpio Tankers
STNG
$2.64B
| $23.8M | 0.45% |
+265,525
| New | +$23.8M |
|
67
HealthStream
HSTM
$832M
| $23.2M | 0.44% |
+916,001
| New | +$23.2M |
|
|
SIX
68
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 0.41% |
+625,412
| New | +$22M |
|
|
CAA
69
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.4M | 0.4% |
+512,741
| New | +$21.4M |
|
70
SPS Commerce
SPSC
$4.09B
| $20.3M | 0.38% |
+738,384
| New | +$20.3M |
|
71
HDFC Bank
HDB
$181B
| $20.1M | 0.38% |
+1,108,638
| New | +$20.1M |
|
|
FIRE
72
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $19.7M | 0.37% |
+354,399
| New | +$19.7M |
|
73
SPDR Gold Trust
GLD
$111B
| $18.2M | 0.34% |
+152,647
| New | +$18.2M |
|
74
Shutterstock
SSTK
$746M
| $17.8M | 0.34% |
+319,839
| New | +$17.8M |
|
|
CCXI
75
DELISTED
ChemoCentryx, Inc.
CCXI
| $17M | 0.32% |
+1,204,096
| New | +$17M |
|