GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$9.28B
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $699M | 7.53% | 1,785,695 -211,613 | -11% | -$82.8M |
|
2
Amazon
AMZN
$2.44T
| $504M | 5.43% | 296,637 -6,116 | -2% | -$10.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $239M | 2.57% | 1,228,719 -239,754 | -16% | -$46.6M |
|
|
4
Etsy
ETSY
$5.25B
| $190M | 2.05% | 4,506,559 +2,621,521 | +139% | +$111M |
|
5
RingCentral
RNG
$2.76B
| $186M | 2% | 2,639,824 -299,551 | -10% | -$21.1M |
|
|
WW
6
DELISTED
WW International
WW
| $184M | 1.98% | 1,820,283 +691,418 | +61% | +$69.9M |
|
|
FMI
7
DELISTED
Foundation Medicine, Inc.
FMI
| $183M | 1.97% | 1,336,595 -46,347 | -3% | -$6.34M |
|
|
TWOU
8
DELISTED
2U, Inc.
TWOU
| $179M | 1.93% | 2,140,839 -445,308 | -17% | -$37.2M |
|
|
9
Tesla
TSLA
$1.08T
| $176M | 1.9% | 514,365 -146,942 | -22% | -$50.4M |
|
10
Chegg
CHGG
$159M
| $162M | 1.75% | 5,841,208 -1,063,709 | -15% | -$29.6M |
|
11
Align Technology
ALGN
$10.3B
| $149M | 1.6% | 435,223 -21,738 | -5% | -$7.44M |
|
|
WWE
12
DELISTED
World Wrestling Entertainment
WWE
| $135M | 1.46% | 1,855,865 +776,979 | +72% | +$56.6M |
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $130M | 1.4% | 985,874 -12,530 | -1% | -$1.66M |
|
14
Arista Networks
ANET
$172B
| $128M | 1.38% | 497,159 -4,782 | -1% | -$1.23M |
|
15
Roku
ROKU
$14.2B
| $126M | 1.36% | 2,960,515 +1,144,727 | +63% | +$48.8M |
|
16
Floor & Decor
FND
$8.82B
| $124M | 1.33% | 2,506,445 -115,074 | -4% | -$5.68M |
|
17
Exact Sciences
EXAS
$8.98B
| $118M | 1.27% | 1,969,989 -30,048 | -2% | -$1.8M |
|
18
HubSpot
HUBS
$25.5B
| $116M | 1.25% | 922,934 -60,040 | -6% | -$7.53M |
|
19
Shake Shack
SHAK
$4.27B
| $114M | 1.22% | 1,715,896 -107,366 | -6% | -$7.11M |
|
|
20
New York Times
NYT
$9.74B
| $109M | 1.18% | 4,225,072 +4,045,185 | +2,249% | +$105M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $108M | 1.16% | 1,094,716 -115,706 | -10% | -$11.4M |
|
22
Autodesk
ADSK
$67.3B
| $107M | 1.15% | 817,063 -10,383 | -1% | -$1.36M |
|
23
Five Below
FIVE
$8B
| $104M | 1.12% | 1,060,970 -9,232 | -0.9% | -$902K |
|
24
Intuitive Surgical
ISRG
$170B
| $102M | 1.1% | 213,767 -2,641 | -1% | -$1.26M |
|
25
LGI Homes
LGIH
$1.43B
| $97.9M | 1.05% | 1,696,073 -46,466 | -3% | -$2.68M |
|