GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.31%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.11B
AUM Growth
+$7.11B
(+5.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
314
New
28
Increased
60
Reduced
179
Closed
32
Top Buys
| 1 |
Walmart
WMT
|
$82.9M |
| 2 |
TAL Education Group
TAL
|
$78.2M |
| 3 |
JD.com
JD
|
$39.3M |
| 4 |
Chegg
CHGG
|
$37.7M |
| 5 |
Teladoc Health
TDOC
|
$33.3M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$82.3M |
| 2 |
AMED
Amedisys
AMED
|
$51.5M |
| 3 |
Amazon
AMZN
|
$36.9M |
| 4 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$36.5M |
| 5 |
Pacira BioSciences
PCRX
|
$31M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Consumer Discretionary | 18.25% |
| 3 | Communication Services | 17.56% |
| 4 | Healthcare | 14.69% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $445M | 6.26% | 2,453,499 -87,894 | -3% | -$15.9M |
|
|
2
Amazon
AMZN
$2.44T
| $435M | 6.12% | 452,758 -38,369 | -8% | -$36.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $326M | 4.59% | 1,909,426 -179,522 | -9% | -$30.7M |
|
4
Tesla
TSLA
$1.08T
| $237M | 3.32% | 693,372 +580 | +0.1% | +$198K |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $169M | 2.37% | 3,010,135 -181,464 | -6% | -$10.2M |
|
|
AZUL
6
DELISTED
Azul
AZUL
| $145M | 2.04% | 5,284,922 +426,303 | +9% | +$11.7M |
|
7
RingCentral
RNG
$2.76B
| $136M | 1.91% | 3,245,863 -211,309 | -6% | -$8.82M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $132M | 1.85% | 1,120,555 -64,825 | -5% | -$7.62M |
|
9
Align Technology
ALGN
$10.3B
| $128M | 1.8% | 685,693 -17,571 | -2% | -$3.27M |
|
10
Exact Sciences
EXAS
$8.98B
| $120M | 1.68% | 2,539,452 -589,163 | -19% | -$27.8M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 1.59% | 1,753,752 -10,809 | -0.6% | -$697K |
|
12
Lumentum
LITE
$9.28B
| $112M | 1.58% | 2,064,892 -34,868 | -2% | -$1.9M |
|
13
Arista Networks
ANET
$172B
| $111M | 1.56% | 584,389 -1,056 | -0.2% | -$200K |
|
|
14
Chegg
CHGG
$159M
| $105M | 1.47% | 7,042,911 +2,538,026 | +56% | +$37.7M |
|
15
Floor & Decor
FND
$8.82B
| $103M | 1.45% | 2,644,866 +622,703 | +31% | +$24.2M |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $95.8M | 1.35% | 3,961,647 -305,517 | -7% | -$7.39M |
|
17
Autodesk
ADSK
$67.3B
| $91.5M | 1.29% | 815,218 +7,265 | +0.9% | +$816K |
|
18
Impinj
PI
$5.45B
| $91.2M | 1.28% | 2,191,393 +84,514 | +4% | +$3.52M |
|
19
HubSpot
HUBS
$25.5B
| $89.5M | 1.26% | 1,064,922 -318,873 | -23% | -$26.8M |
|
20
LGI Homes
LGIH
$1.43B
| $86.8M | 1.22% | 1,787,544 -256,255 | -13% | -$12.4M |
|
|
21
TAL Education Group
TAL
$6.46B
| $85.3M | 1.2% | 2,530,746 +2,319,259 | +1,097% | +$78.2M |
|
|
22
Walmart
WMT
$774B
| $82.9M | 1.17% | +1,060,530 | New | +$82.9M |
|
23
Adobe
ADBE
$151B
| $80.1M | 1.13% | 536,886 +32,530 | +6% | +$4.85M |
|
24
Alibaba
BABA
$322B
| $78.5M | 1.1% | 454,618 +85,571 | +23% | +$14.8M |
|
25
Intuitive Surgical
ISRG
$170B
| $76.7M | 1.08% | 73,376 +459 | +0.6% | +$480K |
|