GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
+$6.31B
(-17%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
304
New
28
Increased
65
Reduced
155
Closed
48
Top Buys
| 1 |
Netflix
NFLX
|
$371M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$79.4M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$57.7M |
| 4 |
Shake Shack
SHAK
|
$46.8M |
| 5 |
Ulta Beauty
ULTA
|
$44.8M |
Top Sells
| 1 |
Akamai
AKAM
|
$58.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$50.1M |
| 3 |
JD.com
JD
|
$45.8M |
| 4 |
American Airlines Group
AAL
|
$39.7M |
| 5 |
Delta Air Lines
DAL
|
$39.2M |
Sector Composition
| 1 | Consumer Discretionary | 20.96% |
| 2 | Healthcare | 19.47% |
| 3 | Communication Services | 17.47% |
| 4 | Technology | 17.36% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $434M | 6.88% | 4,204,727 +3,594,511 | +589% | +$371M |
|
2
Amazon
AMZN
$2.44T
| $349M | 5.53% | 680,960 -1,450 | -0.2% | -$742K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $240M | 3.8% | 2,664,911 -29,389 | -1% | -$2.64M |
|
4
Tesla
TSLA
$1.08T
| $176M | 2.8% | 710,280 +13,310 | +2% | +$3.31M |
|
5
Under Armour
UAA
$2.14B
| $168M | 2.67% | 1,740,163 -75,985 | -4% | -$7.35M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $127M | 2.01% | 3,527,769 +2,211,525 | +168% | +$79.4M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $120M | 1.9% | 1,493,847 -12,391 | -0.8% | -$996K |
|
8
Paycom
PAYC
$12.8B
| $119M | 1.89% | 3,322,806 -13,851 | -0.4% | -$497K |
|
9
Acadia Healthcare
ACHC
$2.12B
| $114M | 1.81% | 1,725,049 -165,737 | -9% | -$11M |
|
10
Incyte
INCY
$16.5B
| $114M | 1.81% | 1,033,764 -91,284 | -8% | -$10.1M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $111M | 1.76% | 582,832 -15,147 | -3% | -$2.88M |
|
12
TripAdvisor
TRIP
$2.02B
| $109M | 1.73% | 1,729,735 -10,887 | -0.6% | -$686K |
|
13
EPAM Systems
EPAM
$9.82B
| $108M | 1.71% | 1,444,062 -107,396 | -7% | -$8M |
|
14
HubSpot
HUBS
$25.5B
| $105M | 1.67% | 2,273,631 -127,679 | -5% | -$5.92M |
|
15
Illumina
ILMN
$15.8B
| $98.1M | 1.56% | 558,158 -1,958 | -0.3% | -$344K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $94.6M | 1.5% | 1,999,589 -17,953 | -0.9% | -$849K |
|
17
Pacira BioSciences
PCRX
$1.2B
| $89M | 1.41% | 2,164,724 -605,922 | -22% | -$24.9M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $82.1M | 1.3% | 1,354,547 -145,795 | -10% | -$8.83M |
|
|
NXTM
19
DELISTED
NxStage Medical Inc.
NXTM
| $81.8M | 1.3% | 5,184,950 +1,311,719 | +34% | +$20.7M |
|
20
DexCom
DXCM
$29.5B
| $76.6M | 1.22% | 892,672 -75,248 | -8% | -$6.46M |
|
|
SCTY
21
DELISTED
SolarCity Corporation
SCTY
| $76M | 1.2% | 1,778,888 +222,011 | +14% | +$9.48M |
|
22
lululemon athletica
LULU
$24.2B
| $73M | 1.16% | 1,440,863 -202,407 | -12% | -$10.3M |
|
23
HDFC Bank
HDB
$182B
| $71.4M | 1.13% | 1,168,936 -7,537 | -0.6% | -$460K |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $69.2M | 1.1% | 1,147,226 -8,377 | -0.7% | -$505K |
|
|
LDRH
25
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $66.9M | 1.06% | 1,937,365 +85,537 | +5% | +$2.95M |
|