GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
+$6.22B
(-1.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
49
Reduced
155
Closed
41
Top Buys
| 1 |
Baidu
BIDU
|
$53M |
| 2 |
Nike
NKE
|
$46.3M |
| 3 |
Pacific Biosciences
PACB
|
$43.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.1M |
| 5 |
RingCentral
RNG
|
$34.1M |
Top Sells
| 1 |
Illumina
ILMN
|
$72.5M |
| 2 |
lululemon athletica
LULU
|
$72.3M |
| 3 |
JD.com
JD
|
$54.3M |
| 4 |
ICICI Bank
IBN
|
$47.6M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$47.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.29% |
| 2 | Healthcare | 20.05% |
| 3 | Communication Services | 19.2% |
| 4 | Technology | 17.95% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $454M | 7.31% | 672,248 -8,712 | -1% | -$5.89M |
|
2
Netflix
NFLX
$513B
| $445M | 7.15% | 3,887,499 -317,228 | -8% | -$36.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $271M | 4.36% | 2,590,234 -74,677 | -3% | -$7.82M |
|
4
Pacira BioSciences
PCRX
$1.2B
| $170M | 2.74% | 2,215,589 +50,865 | +2% | +$3.91M |
|
5
Tesla
TSLA
$1.08T
| $164M | 2.64% | 683,140 -27,140 | -4% | -$6.51M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $139M | 2.24% | 1,477,367 -16,480 | -1% | -$1.55M |
|
|
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
| $132M | 2.12% | 6,012,047 +827,097 | +16% | +$18.1M |
|
8
TripAdvisor
TRIP
$2.02B
| $131M | 2.11% | 1,538,495 -191,240 | -11% | -$16.3M |
|
9
Under Armour
UAA
$2.14B
| $130M | 2.1% | 1,617,602 -122,561 | -7% | -$9.88M |
|
10
HubSpot
HUBS
$25.5B
| $127M | 2.04% | 2,256,792 -16,839 | -0.7% | -$948K |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $125M | 2.01% | 554,826 -28,006 | -5% | -$6.3M |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| $124M | 1.99% | 4,432,767 +904,998 | +26% | +$25.3M |
|
13
Paycom
PAYC
$12.8B
| $124M | 1.99% | 3,294,755 -28,051 | -0.8% | -$1.06M |
|
14
EPAM Systems
EPAM
$9.82B
| $113M | 1.81% | 1,434,973 -9,089 | -0.6% | -$715K |
|
15
Acadia Healthcare
ACHC
$2.12B
| $108M | 1.74% | 1,730,962 +5,913 | +0.3% | +$369K |
|
16
Incyte
INCY
$16.5B
| $104M | 1.68% | 962,778 -70,986 | -7% | -$7.7M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $80M | 1.29% | 2,007,886 +8,297 | +0.4% | +$331K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $79M | 1.27% | 104,098 +886 | +0.9% | +$672K |
|
19
DexCom
DXCM
$29.5B
| $72.7M | 1.17% | 887,722 -4,950 | -0.6% | -$405K |
|
|
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
| $69.4M | 1.12% | 1,067,176 -80,050 | -7% | -$5.2M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $67.7M | 1.09% | 1,106,048 -248,499 | -18% | -$15.2M |
|
22
HDFC Bank
HDB
$182B
| $64.8M | 1.04% | 1,052,493 -116,443 | -10% | -$7.17M |
|
|
23
Baidu
BIDU
$32.8B
| $64.3M | 1.03% | 340,088 +280,620 | +472% | +$53M |
|
|
BWLD
24
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $60.4M | 0.97% | 378,129 +148,279 | +65% | +$23.7M |
|
|
CRAY
25
DELISTED
Cray, Inc.
CRAY
| $59.1M | 0.95% | 1,822,135 -52,690 | -3% | -$1.71M |
|