GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.67%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.2B
AUM Growth
+$7.2B
(+7.1%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
304
New
34
Increased
67
Reduced
148
Closed
39
Top Buys
| 1 |
Under Armour
UAA
|
$136M |
| 2 |
Akamai
AKAM
|
$99.8M |
| 3 |
Esperion Therapeutics
ESPR
|
$71.8M |
| 4 |
HubSpot
HUBS
|
$61.6M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$58.5M |
Top Sells
| 1 |
Avis
CAR
|
$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.6M |
| 3 |
Nike
NKE
|
$59.6M |
| 4 |
Allegion
ALLE
|
$59.2M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$56.4M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Consumer Discretionary | 17.71% |
| 3 | Communication Services | 16.12% |
| 4 | Technology | 14.11% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $263M | 3.65% | 706,827 +4,191 | +0.6% | +$1.56M |
|
2
Netflix
NFLX
$513B
| $258M | 3.59% | 620,331 -10,808 | -2% | -$4.5M |
|
3
Pacira BioSciences
PCRX
$1.2B
| $256M | 3.55% | 2,879,549 -147,178 | -5% | -$13.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $224M | 3.11% | 2,727,084 -17,719 | -0.6% | -$1.46M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $208M | 2.89% | 4,157,652 +400,820 | +11% | +$20.1M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $183M | 2.54% | 1,748,367 -201,902 | -10% | -$21.1M |
|
|
FMI
7
DELISTED
Foundation Medicine, Inc.
FMI
| $180M | 2.51% | 3,749,960 +705,350 | +23% | +$33.9M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $159M | 2.21% | 2,054,538 -26,695 | -1% | -$2.07M |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $154M | 2.14% | 1,379,941 +6,966 | +0.5% | +$778K |
|
10
TripAdvisor
TRIP
$2.02B
| $147M | 2.05% | 1,772,228 -251,494 | -12% | -$20.9M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $144M | 2.01% | 2,017,229 -46,020 | -2% | -$3.3M |
|
|
12
Under Armour
UAA
$2.14B
| $139M | 1.93% | 1,719,414 +1,681,576 | +4,444% | +$136M |
|
13
Incyte
INCY
$16.5B
| $134M | 1.86% | 1,463,618 -75,147 | -5% | -$6.89M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $128M | 1.78% | 512,372 -21,587 | -4% | -$5.39M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $114M | 1.59% | 916,436 -146,826 | -14% | -$18.3M |
|
16
Tesla
TSLA
$1.08T
| $113M | 1.57% | 597,225 +39,858 | +7% | +$7.52M |
|
17
JD.com
JD
$44.1B
| $111M | 1.54% | 3,769,429 +1,565,302 | +71% | +$46M |
|
18
Paycom
PAYC
$12.8B
| $108M | 1.5% | 3,364,221 +1,758,321 | +109% | +$56.4M |
|
19
lululemon athletica
LULU
$24.2B
| $107M | 1.48% | 1,664,104 +624,817 | +60% | +$40M |
|
|
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $106M | 1.48% | 2,345,948 +157,648 | +7% | +$7.16M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $102M | 1.41% | 1,513,086 -138,476 | -8% | -$9.31M |
|
|
22
HubSpot
HUBS
$25.5B
| $101M | 1.4% | 2,527,688 +1,543,150 | +157% | +$61.6M |
|
|
23
Akamai
AKAM
$11.3B
| $99.8M | 1.39% | +1,404,064 | New | +$99.8M |
|
24
Zillow
ZG
$19.7B
| $97M | 1.35% | 967,278 -16,988 | -2% | -$1.7M |
|
25
HDFC Bank
HDB
$182B
| $84.7M | 1.18% | 1,438,256 +126,132 | +10% | +$7.43M |
|