GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+7.81%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.03B
AUM Growth
+$5.03B
(-1.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
300
New
67
Increased
61
Reduced
139
Closed
25
Top Buys
| 1 |
Under Armour Class C
UA
|
$45M |
| 2 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$43.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$35.7M |
| 4 |
Tesla
TSLA
|
$33.4M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$30M |
Top Sells
| 1 |
Nike
NKE
|
$39.6M |
| 2 |
Tapestry
TPR
|
$34M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$30.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30.7M |
| 5 |
Illumina
ILMN
|
$28.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.2% |
| 2 | Technology | 20.94% |
| 3 | Communication Services | 19.08% |
| 4 | Healthcare | 16.27% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $462M | 9.19% | 646,086 -31,075 | -5% | -$22.2M |
|
2
Netflix
NFLX
$513B
| $322M | 6.39% | 3,516,558 -118,939 | -3% | -$10.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $284M | 5.63% | 2,480,986 -39,841 | -2% | -$4.55M |
|
|
4
Tesla
TSLA
$1.08T
| $172M | 3.41% | 808,661 +157,425 | +24% | +$33.4M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $130M | 2.59% | 6,018,076 -29,938 | -0.5% | -$649K |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $115M | 2.28% | 3,899,925 -186,130 | -5% | -$5.47M |
|
7
Paycom
PAYC
$12.8B
| $112M | 2.22% | 2,585,965 -620,812 | -19% | -$26.8M |
|
8
HubSpot
HUBS
$25.5B
| $94.6M | 1.88% | 2,178,535 -93,315 | -4% | -$4.05M |
|
9
TripAdvisor
TRIP
$2.02B
| $86.8M | 1.73% | 1,350,583 +98,694 | +8% | +$6.35M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $79.3M | 1.58% | 1,766,874 -153,260 | -8% | -$6.88M |
|
11
Alnylam Pharmaceuticals
ALNY
$58.5B
| $77.4M | 1.54% | 1,393,947 -20,684 | -1% | -$1.15M |
|
12
Acadia Healthcare
ACHC
$2.12B
| $76.9M | 1.53% | 1,387,368 -65,560 | -5% | -$3.63M |
|
13
RingCentral
RNG
$2.76B
| $74M | 1.47% | 3,752,961 +1,271,054 | +51% | +$25.1M |
|
|
N
14
DELISTED
Netsuite Inc
N
| $71.5M | 1.42% | 981,831 -14,743 | -1% | -$1.07M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $69.8M | 1.39% | 100,827 -1,609 | -2% | -$1.11M |
|
16
HDFC Bank
HDB
$182B
| $69.1M | 1.37% | 1,040,857 -24,657 | -2% | -$1.64M |
|
17
Pacira BioSciences
PCRX
$1.2B
| $68.6M | 1.36% | 2,033,432 -106,666 | -5% | -$3.6M |
|
18
EPAM Systems
EPAM
$9.82B
| $68.3M | 1.36% | 1,061,463 -11,294 | -1% | -$726K |
|
19
Incyte
INCY
$16.5B
| $67M | 1.33% | 837,209 -34,775 | -4% | -$2.78M |
|
|
FLXN
20
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $64.5M | 1.28% | 4,307,870 +927,625 | +27% | +$13.9M |
|
21
Martin Marietta Materials
MLM
$37.2B
| $63.6M | 1.26% | 331,148 -5,537 | -2% | -$1.06M |
|
22
LGI Homes
LGIH
$1.43B
| $62.9M | 1.25% | 1,968,944 +636,102 | +48% | +$20.3M |
|
23
Shake Shack
SHAK
$4.27B
| $62.7M | 1.25% | 1,720,760 +294,113 | +21% | +$10.7M |
|
24
DexCom
DXCM
$29.5B
| $62.4M | 1.24% | 786,047 -21,073 | -3% | -$1.67M |
|
25
Ulta Beauty
ULTA
$22.1B
| $60.9M | 1.21% | 250,054 -9,511 | -4% | -$2.32M |
|