GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.7B
| $47.7M | 0.59% |
888,922
+147,119
| +20% | +$7.89M |
|
52
HDFC Bank
HDB
$181B
| $47.1M | 0.58% |
953,698
-160,672
| -14% | -$7.93M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $46.7M | 0.58% |
160,579
+140,728
| +709% | +$41M |
|
54
PayPal
PYPL
$65.4B
| $44.8M | 0.56% |
591,073
-75,316
| -11% | -$5.71M |
|
55
Freshpet
FRPT
$2.6B
| $43.9M | 0.54% |
2,668,970
-13,372
| -0.5% | -$220K |
|
56
DexCom
DXCM
$31.7B
| $43.5M | 0.54% |
2,347,244
+1,811,988
| +339% | +$33.6M |
|
57
Elbit Systems
ESLT
$22.2B
| $43M | 0.53% |
353,419
-29,734
| -8% | -$3.61M |
|
58
Globant
GLOB
$2.75B
| $41.6M | 0.51% |
806,349
+389,396
| +93% | +$20.1M |
|
59
Take-Two Interactive
TTWO
$44.4B
| $40.6M | 0.5% |
415,199
-2,686
| -0.6% | -$263K |
|
60
Glaukos
GKOS
$5.17B
| $40.4M | 0.5% |
1,309,491
-48,156
| -4% | -$1.48M |
|
|
EMWP
61
DELISTED
Eros Media World PLC
EMWP
| $39.4M | 0.49% |
180,757
-8,186
| -4% | -$1.78M |
|
|
WWE
62
DELISTED
World Wrestling Entertainment
WWE
| $38.9M | 0.48% |
+1,078,886
| New | +$38.9M |
|
63
Option Care Health
OPCH
$4.67B
| $38.5M | 0.48% |
3,912,592
+6,328
| +0.2% | +$62.3K |
|
|
ONCE
64
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $35.4M | 0.44% |
532,259
-15,930
| -3% | -$1.06M |
|
|
LL
65
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.2M | 0.42% |
1,431,342
-114,962
| -7% | -$2.75M |
|
66
Cognex
CGNX
$7.43B
| $30.8M | 0.38% |
593,090
-39,038
| -6% | -$2.03M |
|
67
Okta
OKTA
$15.8B
| $30.4M | 0.38% |
761,980
+255
| +0% | +$10.2K |
|
|
SAIL
68
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $30.3M | 0.38% |
1,465,345
-54,186
| -4% | -$1.12M |
|
69
Verizon
VZ
$186B
| $30.3M | 0.37% |
+632,878
| New | +$30.3M |
|
|
FSCT
70
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $28.7M | 0.36% |
883,983
+254,298
| +40% | +$8.25M |
|
71
SiteOne Landscape Supply
SITE
$6.58B
| $28.5M | 0.35% |
369,511
-1,217
| -0.3% | -$93.8K |
|
|
SEI
72
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $27.8M | 0.34% |
1,675,923
-29,876
| -2% | -$495K |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$503M
| $27.5M | 0.34% |
918,872
+911,101
| +11,724% | +$27.3M |
|
|
AQ
74
DELISTED
Aquantia Corp. Common Stock
AQ
| $27.3M | 0.34% |
1,739,583
+81,132
| +5% | +$1.27M |
|
75
Galicia Financial Group
GGAL
$6.42B
| $27.2M | 0.34% |
414,033
-6,741
| -2% | -$443K |
|