GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+1.9%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.88B
AUM Growth
+$6.88B
(-8.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
341
New
35
Increased
75
Reduced
163
Closed
48
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$63.4M |
| 2 |
Nike
NKE
|
$48M |
| 3 |
Allegion
ALLE
|
$42.8M |
| 4 |
Illumina
ILMN
|
$41.8M |
| 5 |
lululemon athletica
LULU
|
$35.3M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$96.6M |
| 2 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$68M |
| 3 |
MON
Monsanto Co
MON
|
$60.2M |
| 4 |
EQT Corp
EQT
|
$46.5M |
| 5 |
Yelp
YELP
|
$42.3M |
Sector Composition
| 1 | Communication Services | 19.86% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Discretionary | 14.79% |
| 4 | Industrials | 12.4% |
| 5 | Technology | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $320M | 4.65% | 708,803 -13,239 | -2% | -$5.97M |
|
2
Pacira BioSciences
PCRX
$1.2B
| $308M | 4.48% | 3,177,130 -96,573 | -3% | -$9.36M |
|
3
Amazon
AMZN
$2.44T
| $231M | 3.36% | 716,316 -3,001 | -0.4% | -$968K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $219M | 3.18% | 2,768,510 +30,230 | +1% | +$2.39M |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $205M | 2.98% | 1,576,741 +47,899 | +3% | +$6.23M |
|
6
TripAdvisor
TRIP
$2.02B
| $201M | 2.92% | 2,199,379 -16,974 | -0.8% | -$1.55M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $197M | 2.87% | 3,828,597 +1,229,991 | +47% | +$63.4M |
|
8
DexCom
DXCM
$29.5B
| $157M | 2.28% | 3,920,844 -19,155 | -0.5% | -$766K |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $155M | 2.26% | 1,987,562 -8,308 | -0.4% | -$649K |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $146M | 2.13% | 2,118,592 -33,246 | -2% | -$2.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 2.02% | 238,587 +11,919 | +5% | +$6.95M |
|
12
Tesla
TSLA
$1.08T
| $135M | 1.96% | 555,682 -32,198 | -5% | -$7.81M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $124M | 1.81% | 2,086,568 +16,598 | +0.8% | +$989K |
|
14
Zillow
ZG
$19.7B
| $117M | 1.7% | 1,006,124 +38,376 | +4% | +$4.45M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $114M | 1.65% | 546,409 -7,403 | -1% | -$1.54M |
|
16
Acadia Healthcare
ACHC
$2.12B
| $101M | 1.46% | 2,076,535 +201,993 | +11% | +$9.8M |
|
|
17
Yelp
YELP
$1.99B
| $99.5M | 1.45% | 1,457,893 -619,454 | -30% | -$42.3M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $90.4M | 1.31% | 1,632,914 +588,387 | +56% | +$32.6M |
|
|
CRAY
19
DELISTED
Cray, Inc.
CRAY
| $89.4M | 1.3% | 3,406,357 -342,430 | -9% | -$8.99M |
|
20
ICICI Bank
IBN
$113B
| $89.3M | 1.3% | 1,817,933 -17,199 | -0.9% | -$844K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $78.6M | 1.14% | 1,089,010 -12,714 | -1% | -$917K |
|
22
United Rentals
URI
$61.5B
| $78.5M | 1.14% | 706,529 -51,321 | -7% | -$5.7M |
|
23
Incyte
INCY
$16.5B
| $77.4M | 1.13% | 1,578,263 -7,271 | -0.5% | -$357K |
|
|
GRA
24
DELISTED
W.R. Grace & Co.
GRA
| $72.2M | 1.05% | 793,556 -10,314 | -1% | -$938K |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $70.5M | 1.03% | 1,419,477 -28,795 | -2% | -$1.43M |
|