GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+9.24%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.44B
AUM Growth
+$7.44B
(+4.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
323
New
41
Increased
73
Reduced
171
Closed
29
Top Buys
| 1 |
Sony
SONY
|
$88.1M |
| 2 |
Five Below
FIVE
|
$70M |
| 3 |
Intuitive Surgical
ISRG
|
$53.4M |
| 4 |
T-Mobile US
TMUS
|
$51.6M |
| 5 |
MongoDB
MDB
|
$37.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$56.7M |
| 3 |
Netflix
NFLX
|
$41M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$38.6M |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$35.1M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Communication Services | 16.83% |
| 4 | Healthcare | 13.54% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $430M | 5.77% | 2,239,735 -213,764 | -9% | -$41M |
|
|
2
Amazon
AMZN
$2.44T
| $389M | 5.22% | 332,585 -120,173 | -27% | -$141M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $303M | 4.06% | 1,714,806 -194,620 | -10% | -$34.3M |
|
4
Tesla
TSLA
$1.08T
| $215M | 2.89% | 690,978 -2,394 | -0.3% | -$745K |
|
|
TWOU
5
DELISTED
2U, Inc.
TWOU
| $184M | 2.47% | 2,849,417 -160,718 | -5% | -$10.4M |
|
6
RingCentral
RNG
$2.76B
| $156M | 2.09% | 3,220,001 -25,862 | -0.8% | -$1.25M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $155M | 2.08% | 1,217,367 +96,812 | +9% | +$12.3M |
|
8
Align Technology
ALGN
$10.3B
| $132M | 1.77% | 591,920 -93,773 | -14% | -$20.8M |
|
9
Arista Networks
ANET
$172B
| $130M | 1.74% | 549,921 -34,468 | -6% | -$8.12M |
|
10
Floor & Decor
FND
$8.82B
| $128M | 1.72% | 2,624,941 -19,925 | -0.8% | -$970K |
|
11
LGI Homes
LGIH
$1.43B
| $128M | 1.72% | 1,701,981 -85,563 | -5% | -$6.42M |
|
|
AZUL
12
DELISTED
Azul
AZUL
| $125M | 1.67% | 5,231,502 -53,420 | -1% | -$1.27M |
|
13
Walmart
WMT
$774B
| $122M | 1.64% | 1,233,222 +172,692 | +16% | +$17.1M |
|
14
Chegg
CHGG
$159M
| $120M | 1.61% | 7,337,758 +294,847 | +4% | +$4.81M |
|
15
Exact Sciences
EXAS
$8.98B
| $110M | 1.48% | 2,095,198 -444,254 | -17% | -$23.3M |
|
|
FMI
16
DELISTED
Foundation Medicine, Inc.
FMI
| $103M | 1.38% | 1,504,572 -17,963 | -1% | -$1.23M |
|
|
FLXN
17
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $93.9M | 1.26% | 3,749,572 -212,075 | -5% | -$5.31M |
|
18
HubSpot
HUBS
$25.5B
| $93.6M | 1.26% | 1,058,324 -6,598 | -0.6% | -$583K |
|
19
Lumentum
LITE
$9.28B
| $92M | 1.24% | 1,882,140 -182,752 | -9% | -$8.94M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $91.4M | 1.23% | 413,437 +127,823 | +45% | +$28.3M |
|
21
Adobe
ADBE
$151B
| $89.7M | 1.2% | 511,796 -25,090 | -5% | -$4.4M |
|
|
22
Sony
SONY
$165B
| $88.1M | 1.18% | +1,959,246 | New | +$88.1M |
|
23
Autodesk
ADSK
$67.3B
| $87.5M | 1.18% | 834,649 +19,431 | +2% | +$2.04M |
|
|
GTT
24
DELISTED
GTT Communications, Inc.
GTT
| $87.5M | 1.17% | 1,862,646 -6,490 | -0.3% | -$305K |
|
25
Alibaba
BABA
$322B
| $85M | 1.14% | 492,886 +38,268 | +8% | +$6.6M |
|