GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
(+5.8%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41
Top Buys
| 1 |
EPAM Systems
EPAM
|
$111M |
| 2 |
SAGE
Sage Therapeutics
SAGE
|
$67.8M |
| 3 |
Illumina
ILMN
|
$64.4M |
| 4 |
Shopify
SHOP
|
$53M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$46.3M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$154M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$55M |
| 3 |
Yelp
YELP
|
$49.4M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$44.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$39.7M |
Sector Composition
| 1 | Healthcare | 22.29% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Technology | 17.16% |
| 4 | Communication Services | 15.14% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $401M | 5.26% | 610,216 -10,115 | -2% | -$6.64M |
|
2
Amazon
AMZN
$2.44T
| $296M | 3.89% | 682,410 -24,417 | -3% | -$10.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $231M | 3.03% | 2,694,300 -32,784 | -1% | -$2.81M |
|
4
Pacira BioSciences
PCRX
$1.2B
| $196M | 2.57% | 2,770,646 -108,903 | -4% | -$7.7M |
|
5
Tesla
TSLA
$1.08T
| $187M | 2.46% | 696,970 +99,745 | +17% | +$26.8M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $181M | 2.37% | 1,506,238 -242,129 | -14% | -$29M |
|
7
TripAdvisor
TRIP
$2.02B
| $152M | 1.99% | 1,740,622 -31,606 | -2% | -$2.75M |
|
8
Under Armour
UAA
$2.14B
| $152M | 1.99% | 1,816,148 +96,734 | +6% | +$8.07M |
|
9
Acadia Healthcare
ACHC
$2.12B
| $148M | 1.95% | 1,890,786 -126,443 | -6% | -$9.9M |
|
10
JD.com
JD
$44.1B
| $126M | 1.65% | 3,692,062 -77,367 | -2% | -$2.64M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $126M | 1.65% | 3,470,743 -686,909 | -17% | -$24.9M |
|
|
FMI
12
DELISTED
Foundation Medicine, Inc.
FMI
| $126M | 1.65% | 3,714,199 -35,761 | -1% | -$1.21M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $125M | 1.65% | 2,017,542 -36,996 | -2% | -$2.3M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $124M | 1.62% | 597,979 +85,607 | +17% | +$17.7M |
|
|
15
Illumina
ILMN
$15.8B
| $122M | 1.61% | 560,116 +294,849 | +111% | +$64.4M |
|
16
HubSpot
HUBS
$25.5B
| $119M | 1.56% | 2,401,310 -126,378 | -5% | -$6.27M |
|
17
Incyte
INCY
$16.5B
| $117M | 1.54% | 1,125,048 -338,570 | -23% | -$35.3M |
|
18
Paycom
PAYC
$12.8B
| $114M | 1.5% | 3,336,657 -27,564 | -0.8% | -$941K |
|
|
19
EPAM Systems
EPAM
$9.82B
| $111M | 1.45% | +1,551,458 | New | +$111M |
|
20
Akamai
AKAM
$11.3B
| $110M | 1.44% | 1,573,904 +169,840 | +12% | +$11.9M |
|
21
lululemon athletica
LULU
$24.2B
| $107M | 1.41% | 1,643,270 -20,834 | -1% | -$1.36M |
|
22
Exact Sciences
EXAS
$8.98B
| $106M | 1.39% | 3,568,870 +35,156 | +1% | +$1.05M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105M | 1.38% | 1,500,342 -12,744 | -0.8% | -$893K |
|
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $85.7M | 1.13% | 626,500 -289,936 | -32% | -$39.7M |
|
|
SCTY
25
DELISTED
SolarCity Corporation
SCTY
| $83.4M | 1.09% | 1,556,877 +662,074 | +74% | +$35.5M |
|