GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.66%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.76B
AUM Growth
+$6.76B
(+14%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
319
New
43
Increased
80
Reduced
153
Closed
33
Top Buys
| 1 |
AZUL
Azul
AZUL
|
$102M |
| 2 |
Floor & Decor
FND
|
$79.4M |
| 3 |
Chegg
CHGG
|
$55.4M |
| 4 |
Take-Two Interactive
TTWO
|
$35.9M |
| 5 |
Option Care Health
OPCH
|
$29.4M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$112M |
| 2 |
NXTM
NxStage Medical Inc.
NXTM
|
$69.1M |
| 3 |
Amazon
AMZN
|
$40.8M |
| 4 |
APA Corp
APA
|
$40.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 14.92% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $475M | 7.03% | 491,127 -42,196 | -8% | -$40.8M |
|
2
Netflix
NFLX
$513B
| $380M | 5.61% | 2,541,393 -104,952 | -4% | -$15.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $315M | 4.66% | 2,088,948 -26,669 | -1% | -$4.03M |
|
4
Tesla
TSLA
$1.08T
| $251M | 3.7% | 692,792 +2,754 | +0.4% | +$996K |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $150M | 2.21% | 3,191,599 -18,964 | -0.6% | -$890K |
|
6
RingCentral
RNG
$2.76B
| $126M | 1.87% | 3,457,172 +18,631 | +0.5% | +$681K |
|
7
Lumentum
LITE
$9.28B
| $120M | 1.77% | 2,099,760 +397,622 | +23% | +$22.7M |
|
8
Exact Sciences
EXAS
$8.98B
| $111M | 1.64% | 3,128,615 -59,180 | -2% | -$2.09M |
|
9
Align Technology
ALGN
$10.3B
| $106M | 1.56% | 703,264 +3,704 | +0.5% | +$556K |
|
10
Impinj
PI
$5.45B
| $103M | 1.52% | 2,106,879 +145,201 | +7% | +$7.06M |
|
|
AZUL
11
DELISTED
Azul
AZUL
| $102M | 1.51% | +4,858,619 | New | +$102M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 1.5% | 1,764,561 -25,610 | -1% | -$1.47M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $94.5M | 1.4% | 1,185,380 -20,669 | -2% | -$1.65M |
|
14
HubSpot
HUBS
$25.5B
| $91M | 1.35% | 1,383,795 -65,450 | -5% | -$4.3M |
|
15
Arista Networks
ANET
$172B
| $87.7M | 1.3% | 585,445 -113,385 | -16% | -$17M |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $86.3M | 1.28% | 4,267,164 -17,248 | -0.4% | -$349K |
|
17
Ulta Beauty
ULTA
$22.1B
| $82.3M | 1.22% | 286,477 -2,713 | -0.9% | -$780K |
|
18
LGI Homes
LGIH
$1.43B
| $82.1M | 1.21% | 2,043,799 -42,029 | -2% | -$1.69M |
|
19
Autodesk
ADSK
$67.3B
| $81.5M | 1.2% | 807,953 -2,310 | -0.3% | -$233K |
|
20
Shake Shack
SHAK
$4.27B
| $80.9M | 1.2% | 2,318,882 +128,075 | +6% | +$4.47M |
|
|
21
Floor & Decor
FND
$8.82B
| $79.4M | 1.17% | +2,022,163 | New | +$79.4M |
|
22
Adobe
ADBE
$151B
| $71.3M | 1.05% | 504,356 -9,143 | -2% | -$1.29M |
|
23
Incyte
INCY
$16.5B
| $68.8M | 1.02% | 546,023 -3,905 | -0.7% | -$492K |
|
24
Intuitive Surgical
ISRG
$170B
| $68.2M | 1.01% | 72,917 +37 | +0.1% | +$34.6K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $67.9M | 1% | 305,195 +13,935 | +5% | +$3.1M |
|