GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+27.88%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.4B
AUM Growth
+$6.4B
(+21%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
284
New
37
Increased
60
Reduced
142
Closed
44
Top Buys
| 1 |
Yelp
YELP
|
$142M |
| 2 |
Zillow
ZG
|
$91.6M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$83.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$71.5M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$63.9M |
Top Sells
| 1 |
American International
AIG
|
$74.4M |
| 2 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$51.3M |
| 3 |
eBay
EBAY
|
$51.1M |
| 4 |
Citigroup
C
|
$49.9M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.96% |
| 2 | Communication Services | 18.17% |
| 3 | Healthcare | 17.2% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $265M | 4.15% | 858,235 +30,581 | +4% | +$9.46M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $245M | 3.83% | 997,700 -15,240 | -2% | -$3.75M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $220M | 3.44% | 4,386,878 +1,423,784 | +48% | +$71.5M |
|
|
4
Amazon
AMZN
$2.44T
| $219M | 3.42% | 700,010 -145,054 | -17% | -$45.3M |
|
5
TripAdvisor
TRIP
$2.02B
| $203M | 3.17% | 2,674,168 -28,432 | -1% | -$2.16M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $193M | 3.01% | 4,011,232 -107,533 | -3% | -$5.17M |
|
7
Tesla
TSLA
$1.08T
| $156M | 2.44% | 807,942 -121,639 | -13% | -$23.5M |
|
|
8
Yelp
YELP
$1.99B
| $146M | 2.29% | 2,211,413 +2,147,533 | +3,362% | +$142M |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $123M | 1.92% | 1,921,078 +244,650 | +15% | +$15.7M |
|
10
CarMax
KMX
$9.21B
| $121M | 1.9% | 2,505,898 -23,672 | -0.9% | -$1.15M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $116M | 1.81% | 1,976,389 -22,872 | -1% | -$1.34M |
|
12
DexCom
DXCM
$29.5B
| $115M | 1.8% | 4,074,182 +329,863 | +9% | +$9.31M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $103M | 1.61% | 3,008,232 -351,648 | -10% | -$12.1M |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| $101M | 1.58% | 1,346,556 +15,009 | +1% | +$1.13M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $97.2M | 1.52% | 110,986 -1,257 | -1% | -$1.1M |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $94.7M | 1.48% | 3,935,327 +39,795 | +1% | +$957K |
|
|
17
Zillow
ZG
$19.7B
| $91.6M | 1.43% | +1,086,121 | New | +$91.6M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $91M | 1.42% | 1,261,372 -26,240 | -2% | -$1.89M |
|
19
Boston Scientific
BSX
$156B
| $87M | 1.36% | 7,407,281 +1,405,578 | +23% | +$16.5M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $85.5M | 1.34% | 2,703,865 +93,638 | +4% | +$2.96M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $83.2M | 1.3% | +1,700,038 | New | +$83.2M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $82.1M | 1.28% | 191,406 -1,927 | -1% | -$826K |
|
23
RH
RH
$4.23B
| $80.7M | 1.26% | 1,273,461 +557,443 | +78% | +$35.3M |
|
|
GIMO
24
DELISTED
Gigamon Inc.
GIMO
| $79.7M | 1.24% | 2,062,610 -30,660 | -1% | -$1.18M |
|
25
Gilead Sciences
GILD
$140B
| $73.6M | 1.15% | 1,171,093 -62,864 | -5% | -$3.95M |
|