GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.72%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.54B
AUM Growth
+$7.54B
(+2.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
339
New
77
Increased
62
Reduced
160
Closed
33
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$77.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.6M |
| 3 |
HDFC Bank
HDB
|
$62M |
| 4 |
JD.com
JD
|
$61.2M |
| 5 |
EQT Corp
EQT
|
$46.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$60.3M |
| 2 |
RH
RH
|
$54M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$53.7M |
| 4 |
Workday
WDAY
|
$52.2M |
| 5 |
MON
Monsanto Co
MON
|
$51.7M |
Sector Composition
| 1 | Healthcare | 18.97% |
| 2 | Communication Services | 16.94% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.58% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $318M | 4.22% | 722,042 -65,323 | -8% | -$28.8M |
|
2
Pacira BioSciences
PCRX
$1.2B
| $301M | 3.99% | 3,273,703 -135,329 | -4% | -$12.4M |
|
3
TripAdvisor
TRIP
$2.02B
| $241M | 3.19% | 2,216,353 -24,463 | -1% | -$2.66M |
|
4
Amazon
AMZN
$2.44T
| $234M | 3.1% | 719,317 -75,845 | -10% | -$24.6M |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $191M | 2.53% | 1,528,842 -293,308 | -16% | -$36.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $184M | 2.44% | 2,738,280 -210,844 | -7% | -$14.2M |
|
7
Yelp
YELP
$1.99B
| $159M | 2.11% | 2,077,347 -20,654 | -1% | -$1.58M |
|
8
DexCom
DXCM
$29.5B
| $156M | 2.07% | 3,939,999 -31,448 | -0.8% | -$1.25M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $146M | 1.94% | 2,069,970 -168,982 | -8% | -$11.9M |
|
10
Tesla
TSLA
$1.08T
| $141M | 1.87% | 587,880 -69,051 | -11% | -$16.6M |
|
11
Zillow
ZG
$19.7B
| $138M | 1.83% | 967,748 -96,137 | -9% | -$13.7M |
|
|
SAVE
12
DELISTED
Spirit Airlines, Inc.
SAVE
| $136M | 1.8% | 2,151,838 -453,329 | -17% | -$28.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 1.74% | 226,668 +114,772 | +103% | +$66.6M |
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $126M | 1.67% | 1,995,870 +80,272 | +4% | +$5.07M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $106M | 1.41% | 2,598,606 -14,577 | -0.6% | -$597K |
|
16
Boston Scientific
BSX
$156B
| $105M | 1.39% | 8,230,383 -414,825 | -5% | -$5.3M |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $99.7M | 1.32% | 3,748,787 -144,572 | -4% | -$3.85M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $95M | 1.26% | 553,812 -182,691 | -25% | -$31.3M |
|
19
ICICI Bank
IBN
$113B
| $91.6M | 1.21% | 1,835,132 +576,539 | +46% | +$28.8M |
|
20
Incyte
INCY
$16.5B
| $89.5M | 1.19% | 1,585,534 -263,180 | -14% | -$14.9M |
|
|
21
Acadia Healthcare
ACHC
$2.12B
| $85.3M | 1.13% | 1,874,542 +1,697,655 | +960% | +$77.2M |
|
22
Avis
CAR
$5.57B
| $79.4M | 1.05% | 1,329,774 -615,158 | -32% | -$36.7M |
|
23
United Rentals
URI
$61.5B
| $79.4M | 1.05% | 757,850 -4,692 | -0.6% | -$491K |
|
24
Exact Sciences
EXAS
$8.98B
| $76.9M | 1.02% | 4,514,017 -39,037 | -0.9% | -$665K |
|
|
GRA
25
DELISTED
W.R. Grace & Co.
GRA
| $76M | 1.01% | 803,870 -13,364 | -2% | -$1.26M |
|