GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$8.07B
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $590M | 7.31% | 1,997,308 -242,427 | -11% | -$71.6M |
|
|
2
Amazon
AMZN
$2.44T
| $438M | 5.43% | 302,753 -29,832 | -9% | -$43.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $235M | 2.91% | 1,468,473 -246,333 | -14% | -$39.4M |
|
|
TWOU
4
DELISTED
2U, Inc.
TWOU
| $217M | 2.69% | 2,586,147 -263,270 | -9% | -$22.1M |
|
5
RingCentral
RNG
$2.76B
| $187M | 2.31% | 2,939,375 -280,626 | -9% | -$17.8M |
|
|
AZUL
6
DELISTED
Azul
AZUL
| $177M | 2.19% | 5,094,508 -136,994 | -3% | -$4.76M |
|
7
Tesla
TSLA
$1.08T
| $176M | 2.18% | 661,307 -29,671 | -4% | -$7.9M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $144M | 1.79% | 1,210,422 -6,945 | -0.6% | -$827K |
|
9
Chegg
CHGG
$159M
| $143M | 1.77% | 6,904,917 -432,841 | -6% | -$8.94M |
|
10
Floor & Decor
FND
$8.82B
| $137M | 1.69% | 2,621,519 -3,422 | -0.1% | -$178K |
|
11
Arista Networks
ANET
$172B
| $128M | 1.59% | 501,941 -47,980 | -9% | -$12.2M |
|
12
LGI Homes
LGIH
$1.43B
| $123M | 1.52% | 1,742,539 +40,558 | +2% | +$2.86M |
|
13
Lumentum
LITE
$9.28B
| $116M | 1.43% | 1,814,294 -67,846 | -4% | -$4.33M |
|
|
14
Align Technology
ALGN
$10.3B
| $115M | 1.42% | 456,961 -134,959 | -23% | -$33.9M |
|
|
GTT
15
DELISTED
GTT Communications, Inc.
GTT
| $109M | 1.35% | 1,926,397 +63,751 | +3% | +$3.61M |
|
|
FMI
16
DELISTED
Foundation Medicine, Inc.
FMI
| $109M | 1.35% | 1,382,942 -121,630 | -8% | -$9.58M |
|
17
Walmart
WMT
$774B
| $108M | 1.34% | 1,216,316 -16,906 | -1% | -$1.5M |
|
18
HubSpot
HUBS
$25.5B
| $106M | 1.32% | 982,974 -75,350 | -7% | -$8.16M |
|
19
Autodesk
ADSK
$67.3B
| $104M | 1.29% | 827,446 -7,203 | -0.9% | -$905K |
|
20
Adobe
ADBE
$151B
| $91.7M | 1.14% | 424,304 -87,492 | -17% | -$18.9M |
|
21
TAL Education Group
TAL
$6.46B
| $89.9M | 1.11% | 2,424,181 -92,271 | -4% | -$3.42M |
|
22
Intuitive Surgical
ISRG
$170B
| $89.3M | 1.11% | 216,408 -3,339 | -2% | -$1.38M |
|
|
FLXN
23
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $82.9M | 1.03% | 3,699,242 -50,330 | -1% | -$1.13M |
|
24
Alibaba
BABA
$322B
| $82.8M | 1.03% | 451,018 -41,868 | -8% | -$7.68M |
|
25
Exact Sciences
EXAS
$8.98B
| $80.7M | 1% | 2,000,037 -95,161 | -5% | -$3.84M |
|