GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.82B
AUM Growth
+$5.82B
(+16%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
313
New
38
Increased
59
Reduced
159
Closed
42
Top Buys
| 1 |
APA Corp
APA
|
$125M |
| 2 |
Lumentum
LITE
|
$86.4M |
| 3 |
Align Technology
ALGN
|
$83.8M |
| 4 |
Impinj
PI
|
$54.7M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$51.6M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$71.5M |
| 2 |
Starbucks
SBUX
|
$51.1M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$49.5M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$43.6M |
| 5 |
Baidu
BIDU
|
$42.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Healthcare | 18.2% |
| 4 | Communication Services | 16.75% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $529M | 9.09% | 631,748 -14,338 | -2% | -$12M |
|
2
Netflix
NFLX
$513B
| $339M | 5.83% | 3,440,919 -75,639 | -2% | -$7.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $314M | 5.4% | 2,448,004 -32,982 | -1% | -$4.23M |
|
4
Tesla
TSLA
$1.08T
| $157M | 2.7% | 770,204 -38,457 | -5% | -$7.85M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $147M | 2.53% | 5,890,709 -127,367 | -2% | -$3.18M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $144M | 2.47% | 3,753,270 -146,655 | -4% | -$5.62M |
|
|
7
APA Corp
APA
$8.31B
| $125M | 2.14% | +1,953,545 | New | +$125M |
|
8
Paycom
PAYC
$12.8B
| $117M | 2.01% | 2,330,087 -255,878 | -10% | -$12.8M |
|
9
HubSpot
HUBS
$25.5B
| $103M | 1.77% | 1,784,939 -393,596 | -18% | -$22.7M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $92.3M | 1.59% | 1,361,656 -32,291 | -2% | -$2.19M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $92.1M | 1.58% | 2,079,992 +1,164,651 | +127% | +$51.6M |
|
12
RingCentral
RNG
$2.76B
| $88.4M | 1.52% | 3,736,792 -16,169 | -0.4% | -$383K |
|
|
13
Lumentum
LITE
$9.28B
| $86.5M | 1.49% | 2,070,429 +2,068,564 | +110,915% | +$86.4M |
|
|
14
Align Technology
ALGN
$10.3B
| $84.2M | 1.45% | 897,621 +894,372 | +27,528% | +$83.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $82.8M | 1.42% | 106,523 +5,696 | +6% | +$4.43M |
|
16
LGI Homes
LGIH
$1.43B
| $79M | 1.36% | 2,143,479 +174,535 | +9% | +$6.43M |
|
|
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $77.9M | 1.34% | 3,986,098 -321,772 | -7% | -$6.29M |
|
18
Exact Sciences
EXAS
$8.98B
| $72.4M | 1.25% | 3,900,300 +2,287,290 | +142% | +$42.5M |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $71.8M | 1.23% | 1,310,096 +54,928 | +4% | +$3.01M |
|
20
HDFC Bank
HDB
$182B
| $71.6M | 1.23% | 996,233 -44,624 | -4% | -$3.21M |
|
21
EPAM Systems
EPAM
$9.82B
| $71.6M | 1.23% | 1,032,625 -28,838 | -3% | -$2M |
|
22
Ulta Beauty
ULTA
$22.1B
| $70.9M | 1.22% | 298,071 +48,017 | +19% | +$11.4M |
|
23
Shake Shack
SHAK
$4.27B
| $69.3M | 1.19% | 2,000,102 +279,342 | +16% | +$9.68M |
|
24
Acadia Healthcare
ACHC
$2.12B
| $67.4M | 1.16% | 1,359,870 -27,498 | -2% | -$1.36M |
|
25
TripAdvisor
TRIP
$2.02B
| $63.6M | 1.09% | 1,006,741 -343,842 | -25% | -$21.7M |
|