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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $235M | 4.42% | +845,064 | New | +$235M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $181M | 3.41% | +1,012,940 | New | +$181M |
|
|
3
Netflix
NFLX
$513B
| $175M | 3.29% | +827,654 | New | +$175M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $165M | 3.1% | +2,702,600 | New | +$165M |
|
|
5
Pacira BioSciences
PCRX
$1.2B
| $119M | 2.25% | +4,118,765 | New | +$119M |
|
6
American International
AIG
$45.1B
| $117M | 2.21% | +2,619,415 | New | +$117M |
|
7
CarMax
KMX
$9.21B
| $117M | 2.2% | +2,529,570 | New | +$117M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $107M | 2.01% | +3,359,880 | New | +$107M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $103M | 1.94% | +1,999,261 | New | +$103M |
|
|
GMCR
10
DELISTED
KEURIG GREEN MTN INC
GMCR
| $100M | 1.89% | +1,331,547 | New | +$100M |
|
11
Tesla
TSLA
$1.08T
| $99.8M | 1.88% | +929,581 | New | +$99.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 1.86% | +112,243 | New | +$98.8M |
|
13
DexCom
DXCM
$29.5B
| $84.1M | 1.59% | +3,744,319 | New | +$84.1M |
|
|
QLIK
14
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $83.4M | 1.57% | +2,950,907 | New | +$83.4M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $80.9M | 1.53% | +2,610,227 | New | +$80.9M |
|
16
Howard Hughes
HHH
$4.53B
| $77.6M | 1.46% | +692,508 | New | +$77.6M |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $76.5M | 1.44% | +3,895,532 | New | +$76.5M |
|
18
Option Care Health
OPCH
$4.65B
| $75.2M | 1.42% | +4,558,969 | New | +$75.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $73.7M | 1.39% | +2,963,094 | New | +$73.7M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $71.8M | 1.35% | +1,287,612 | New | +$71.8M |
|
21
eBay
EBAY
$41.4B
| $71.6M | 1.35% | +1,384,292 | New | +$71.6M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $70.4M | 1.33% | +193,333 | New | +$70.4M |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $68M | 1.28% | +1,977,916 | New | +$68M |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $65.9M | 1.24% | +783,611 | New | +$65.9M |
|
25
Hain Celestial
HAIN
$162M
| $64.2M | 1.21% | +987,954 | New | +$64.2M |
|