GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
+$5.09B
(-18%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
52
Reduced
144
Closed
43
Top Buys
| 1 |
N
Netsuite Inc
N
|
$64M |
| 2 |
Adobe
ADBE
|
$35.8M |
| 3 |
Tapestry
TPR
|
$34M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.9M |
| 5 |
RingCentral
RNG
|
$16.2M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$49M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$47.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$47.1M |
| 4 |
Shopify
SHOP
|
$37.1M |
| 5 |
Under Armour
UAA
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.54% |
| 2 | Communication Services | 19.72% |
| 3 | Technology | 18.57% |
| 4 | Healthcare | 16.11% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $402M | 7.9% | 677,161 +4,913 | +0.7% | +$2.92M |
|
2
Netflix
NFLX
$513B
| $372M | 7.3% | 3,635,497 -252,002 | -6% | -$25.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $288M | 5.65% | 2,520,827 -69,407 | -3% | -$7.92M |
|
4
Tesla
TSLA
$1.08T
| $150M | 2.94% | 651,236 -31,904 | -5% | -$7.33M |
|
5
Paycom
PAYC
$12.8B
| $114M | 2.24% | 3,206,777 -87,978 | -3% | -$3.13M |
|
6
Pacira BioSciences
PCRX
$1.2B
| $113M | 2.23% | 2,140,098 -75,491 | -3% | -$4M |
|
|
7
Under Armour
UAA
$2.14B
| $106M | 2.08% | 1,250,739 -366,863 | -23% | -$31.1M |
|
8
HubSpot
HUBS
$25.5B
| $99.1M | 1.95% | 2,271,850 +15,058 | +0.7% | +$657K |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $92.3M | 1.81% | 4,086,055 -346,712 | -8% | -$7.84M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $92.1M | 1.81% | 1,920,134 -87,752 | -4% | -$4.21M |
|
|
NXTM
11
DELISTED
NxStage Medical Inc.
NXTM
| $90.7M | 1.78% | 6,048,014 +35,967 | +0.6% | +$539K |
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $88.8M | 1.74% | 1,414,631 -62,736 | -4% | -$3.94M |
|
13
TripAdvisor
TRIP
$2.02B
| $83.3M | 1.64% | 1,251,889 -286,606 | -19% | -$19.1M |
|
14
EPAM Systems
EPAM
$9.82B
| $80.1M | 1.57% | 1,072,757 -362,216 | -25% | -$27M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $80.1M | 1.57% | 1,452,928 -278,034 | -16% | -$15.3M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $76.3M | 1.5% | 102,436 -1,662 | -2% | -$1.24M |
|
|
CRAY
17
DELISTED
Cray, Inc.
CRAY
| $71.9M | 1.41% | 1,716,445 -105,690 | -6% | -$4.43M |
|
|
N
18
DELISTED
Netsuite Inc
N
| $68.3M | 1.34% | 996,574 +934,612 | +1,508% | +$64M |
|
19
HDFC Bank
HDB
$182B
| $65.7M | 1.29% | 1,065,514 +13,021 | +1% | +$802K |
|
20
Starbucks
SBUX
$100B
| $63.8M | 1.25% | 1,068,068 +138,008 | +15% | +$8.24M |
|
21
Incyte
INCY
$16.5B
| $63.2M | 1.24% | 871,984 -90,794 | -9% | -$6.58M |
|
22
Baidu
BIDU
$32.8B
| $60.1M | 1.18% | 314,768 -25,320 | -7% | -$4.83M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.4M | 1.13% | 876,117 -229,931 | -21% | -$15.1M |
|
24
DexCom
DXCM
$29.5B
| $54.8M | 1.08% | 807,120 -80,602 | -9% | -$5.47M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $53.7M | 1.06% | 336,685 +39,258 | +13% | +$6.26M |
|