GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.47%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.01B
AUM Growth
+$7.01B
(+9.4%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
292
New
52
Increased
44
Reduced
145
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$141M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$87.7M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$58M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$50.5M |
| 5 |
JetBlue
JBLU
|
$49.6M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$114M |
| 2 |
Howard Hughes
HHH
|
$70.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$59.6M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$58.2M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$49.7M |
Sector Composition
| 1 | Communication Services | 19.15% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.8% |
| 4 | Industrials | 14.65% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $302M | 4.31% | 820,722 -37,513 | -4% | -$13.8M |
|
2
Amazon
AMZN
$2.44T
| $275M | 3.93% | 689,800 -10,210 | -1% | -$4.07M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $239M | 3.41% | 4,372,032 -14,846 | -0.3% | -$811K |
|
4
Pacira BioSciences
PCRX
$1.2B
| $222M | 3.16% | 3,853,499 -157,733 | -4% | -$9.07M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $207M | 2.95% | 953,250 -44,450 | -4% | -$9.64M |
|
6
TripAdvisor
TRIP
$2.02B
| $191M | 2.72% | 2,300,851 -373,317 | -14% | -$30.9M |
|
7
Yelp
YELP
$1.99B
| $152M | 2.17% | 2,208,473 -2,940 | -0.1% | -$203K |
|
8
DexCom
DXCM
$29.5B
| $143M | 2.04% | 4,040,362 -33,820 | -0.8% | -$1.2M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $141M | 2.01% | +2,210,604 | New | +$141M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $133M | 1.9% | 2,936,552 -71,680 | -2% | -$3.25M |
|
|
SCTY
11
DELISTED
SolarCity Corporation
SCTY
| $128M | 1.83% | 2,256,412 +889,341 | +65% | +$50.5M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 1.79% | 112,107 +1,121 | +1% | +$1.26M |
|
|
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
| $123M | 1.75% | 3,003,437 +1,419,882 | +90% | +$58M |
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $122M | 1.74% | 1,899,152 -21,926 | -1% | -$1.41M |
|
15
Tesla
TSLA
$1.08T
| $121M | 1.72% | 802,573 -5,369 | -0.7% | -$808K |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $109M | 1.56% | 1,443,795 +97,239 | +7% | +$7.35M |
|
17
CarMax
KMX
$9.21B
| $109M | 1.55% | 2,311,469 -194,429 | -8% | -$9.14M |
|
|
CRAY
18
DELISTED
Cray, Inc.
CRAY
| $108M | 1.54% | 3,929,451 -5,876 | -0.1% | -$161K |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $100M | 1.43% | 1,666,177 -33,861 | -2% | -$2.03M |
|
|
DGI
20
DELISTED
DigitalGlobe Inc.
DGI
| $92.2M | 1.32% | 2,240,492 -463,373 | -17% | -$19.1M |
|
21
Boston Scientific
BSX
$156B
| $88.4M | 1.26% | 7,352,321 -54,960 | -0.7% | -$661K |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $88M | 1.26% | 1,685,287 -58,675 | -3% | -$3.07M |
|
|
TCS
23
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87.7M | 1.25% | +1,880,867 | New | +$87.7M |
|
24
Incyte
INCY
$16.5B
| $85.5M | 1.22% | 1,688,199 -9,684 | -0.6% | -$490K |
|
25
Avis
CAR
$5.57B
| $80.3M | 1.15% | 1,986,786 -41,529 | -2% | -$1.68M |
|