GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$5.93B
(+17%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$55.5M |
| 2 |
Snap
SNAP
|
$48.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$41.3M |
| 4 |
Autodesk
ADSK
|
$40.2M |
| 5 |
Mercury Systems
MRCY
|
$35.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$61.6M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$49.4M |
| 3 |
Amazon
AMZN
|
$45.7M |
| 4 |
TripAdvisor
TRIP
|
$41.9M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$21.9M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Communication Services | 18.09% |
| 4 | Healthcare | 17.23% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $473M | 7.97% | 533,323 -51,513 | -9% | -$45.7M |
|
|
2
Netflix
NFLX
$513B
| $391M | 6.6% | 2,646,345 -417,017 | -14% | -$61.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $301M | 5.07% | 2,115,617 -88,442 | -4% | -$12.6M |
|
4
Tesla
TSLA
$1.08T
| $192M | 3.24% | 690,038 -18,278 | -3% | -$5.09M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $133M | 2.24% | 4,955,630 -794,131 | -14% | -$21.3M |
|
|
TWOU
6
DELISTED
2U, Inc.
TWOU
| $127M | 2.15% | 3,210,563 -342,449 | -10% | -$13.6M |
|
|
FLXN
7
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $115M | 1.94% | 4,284,412 -94,590 | -2% | -$2.55M |
|
8
RingCentral
RNG
$2.76B
| $97.3M | 1.64% | 3,438,541 -55,100 | -2% | -$1.56M |
|
9
Arista Networks
ANET
$172B
| $92.4M | 1.56% | 698,830 -11,840 | -2% | -$1.57M |
|
10
Lumentum
LITE
$9.28B
| $90.8M | 1.53% | 1,702,138 -1,711 | -0.1% | -$91.3K |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $89.3M | 1.51% | 1,790,171 -35,756 | -2% | -$1.78M |
|
12
HubSpot
HUBS
$25.5B
| $87.8M | 1.48% | 1,449,245 -79,107 | -5% | -$4.79M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $86.1M | 1.45% | 103,761 -1,234 | -1% | -$1.02M |
|
14
Ulta Beauty
ULTA
$22.1B
| $82.5M | 1.39% | 289,190 -5,734 | -2% | -$1.64M |
|
15
Align Technology
ALGN
$10.3B
| $80.2M | 1.35% | 699,560 +102,109 | +17% | +$11.7M |
|
16
Glaukos
GKOS
$5.5B
| $76.8M | 1.29% | 1,496,311 -37,818 | -2% | -$1.94M |
|
17
Exact Sciences
EXAS
$8.98B
| $75.3M | 1.27% | 3,187,795 -525,056 | -14% | -$12.4M |
|
18
Incyte
INCY
$16.5B
| $73.5M | 1.24% | 549,928 -2,374 | -0.4% | -$317K |
|
19
Shake Shack
SHAK
$4.27B
| $73.2M | 1.23% | 2,190,807 +238,764 | +12% | +$7.97M |
|
20
APA Corp
APA
$8.31B
| $70.7M | 1.19% | 1,376,630 -345,574 | -20% | -$17.8M |
|
21
LGI Homes
LGIH
$1.43B
| $70.7M | 1.19% | 2,085,828 -56,928 | -3% | -$1.93M |
|
|
22
Autodesk
ADSK
$67.3B
| $70.1M | 1.18% | 810,263 +465,032 | +135% | +$40.2M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $69.3M | 1.17% | 1,181,565 +233,434 | +25% | +$13.7M |
|
24
Adobe
ADBE
$151B
| $66.8M | 1.13% | 513,499 +43,383 | +9% | +$5.65M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $63.6M | 1.07% | 291,260 -9,942 | -3% | -$2.17M |
|