GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
+$6.72B
(-2.2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
64
Reduced
162
Closed
58
Top Buys
| 1 |
ICICI Bank
IBN
|
$83.6M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 3 |
Delta Air Lines
DAL
|
$46M |
| 4 |
MakeMyTrip
MMYT
|
$35.7M |
| 5 |
HubSpot
HUBS
|
$33.1M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacira BioSciences
PCRX
$1.2B
| $268M | 3.99% | 3,026,727 -150,403 | -5% | -$13.3M |
|
2
Amazon
AMZN
$2.44T
| $218M | 3.24% | 702,636 -13,680 | -2% | -$4.25M |
|
3
Netflix
NFLX
$513B
| $216M | 3.21% | 631,139 -77,664 | -11% | -$26.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $214M | 3.19% | 2,744,803 -23,707 | -0.9% | -$1.85M |
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $189M | 2.81% | 1,950,269 -37,293 | -2% | -$3.62M |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $182M | 2.7% | 1,372,975 -203,766 | -13% | -$27M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $157M | 2.34% | 2,081,233 -37,359 | -2% | -$2.82M |
|
8
TripAdvisor
TRIP
$2.02B
| $151M | 2.25% | 2,023,722 -175,657 | -8% | -$13.1M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $135M | 2% | 3,756,832 -71,765 | -2% | -$2.57M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $126M | 1.88% | 2,063,249 -13,286 | -0.6% | -$813K |
|
11
Tesla
TSLA
$1.08T
| $124M | 1.84% | 557,367 +1,685 | +0.3% | +$375K |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $123M | 1.82% | 533,959 -12,450 | -2% | -$2.86M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.82% | 231,562 -7,025 | -3% | -$3.71M |
|
14
Incyte
INCY
$16.5B
| $112M | 1.67% | 1,538,765 -39,498 | -3% | -$2.89M |
|
|
SCTY
15
DELISTED
SolarCity Corporation
SCTY
| $107M | 1.59% | 1,994,678 -91,890 | -4% | -$4.91M |
|
|
16
ICICI Bank
IBN
$113B
| $105M | 1.56% | 9,056,054 +7,238,121 | +398% | +$83.6M |
|
17
Zillow
ZG
$19.7B
| $104M | 1.55% | 984,266 -21,858 | -2% | -$2.31M |
|
|
18
DexCom
DXCM
$29.5B
| $103M | 1.54% | 1,878,845 -2,041,999 | -52% | -$112M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $102M | 1.51% | 1,651,562 +18,648 | +1% | +$1.15M |
|
20
Exact Sciences
EXAS
$8.98B
| $98.3M | 1.46% | 3,581,023 -5,449 | -0.2% | -$150K |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $96.1M | 1.43% | 1,063,262 -25,748 | -2% | -$2.33M |
|
|
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $85.1M | 1.27% | 1,400,278 -19,199 | -1% | -$1.17M |
|
|
CRAY
23
DELISTED
Cray, Inc.
CRAY
| $84.1M | 1.25% | 2,437,710 -968,647 | -28% | -$33.4M |
|
24
Avis
CAR
$5.57B
| $82.1M | 1.22% | 1,237,832 -27,020 | -2% | -$1.79M |
|
25
Yelp
YELP
$1.99B
| $82M | 1.22% | 1,498,399 +40,506 | +3% | +$2.22M |
|