GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.81B
AUM Growth
+$9.81B
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
313
New
36
Increased
58
Reduced
179
Closed
32
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$87.6M |
| 2 |
Goldman Sachs
GS
|
$82M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$68.8M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$67.1M |
| 5 |
Match Group
MTCH
|
$49.6M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$183M |
| 2 |
Amazon
AMZN
|
$50.7M |
| 3 |
Floor & Decor
FND
|
$49.3M |
| 4 |
AZUL
Azul
AZUL
|
$40.6M |
| 5 |
Zillow
Z
|
$34.4M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Communication Services | 19.95% |
| 3 | Consumer Discretionary | 18.6% |
| 4 | Healthcare | 14.94% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $655M | 6.68% | 1,751,822 -33,873 | -2% | -$12.7M |
|
|
2
Amazon
AMZN
$2.44T
| $544M | 5.54% | 271,348 -25,289 | -9% | -$50.7M |
|
3
Roku
ROKU
$14.2B
| $249M | 2.54% | 3,405,609 +445,094 | +15% | +$32.5M |
|
4
Etsy
ETSY
$5.25B
| $236M | 2.4% | 4,586,261 +79,702 | +2% | +$4.1M |
|
5
RingCentral
RNG
$2.76B
| $225M | 2.29% | 2,415,526 -224,298 | -8% | -$20.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.98% | 1,180,773 -47,946 | -4% | -$7.89M |
|
|
WWE
7
DELISTED
World Wrestling Entertainment
WWE
| $178M | 1.82% | 1,843,261 -12,604 | -0.7% | -$1.22M |
|
8
Chegg
CHGG
$159M
| $160M | 1.63% | 5,636,535 -204,673 | -4% | -$5.82M |
|
|
TWOU
9
DELISTED
2U, Inc.
TWOU
| $159M | 1.62% | 2,108,133 -32,706 | -2% | -$2.46M |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $158M | 1.61% | 979,595 -6,279 | -0.6% | -$1.01M |
|
11
Exact Sciences
EXAS
$8.98B
| $154M | 1.57% | 1,948,980 -21,009 | -1% | -$1.66M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $150M | 1.53% | 1,518,216 -14,330 | -0.9% | -$1.42M |
|
13
Align Technology
ALGN
$10.3B
| $150M | 1.53% | 383,969 -51,254 | -12% | -$20.1M |
|
14
Tesla
TSLA
$1.08T
| $145M | 1.48% | 547,877 +33,512 | +7% | +$8.87M |
|
15
Five Below
FIVE
$8B
| $137M | 1.4% | 1,052,208 -8,762 | -0.8% | -$1.14M |
|
16
SoundThinking
SSTI
$163M
| $135M | 1.38% | 2,205,691 -15,256 | -0.7% | -$935K |
|
17
Arista Networks
ANET
$172B
| $130M | 1.32% | 488,384 -8,775 | -2% | -$2.33M |
|
18
Teladoc Health
TDOC
$1.37B
| $130M | 1.32% | 1,501,216 +23,940 | +2% | +$2.07M |
|
|
WW
19
DELISTED
WW International
WW
| $127M | 1.3% | 1,767,032 -53,251 | -3% | -$3.83M |
|
20
HubSpot
HUBS
$25.5B
| $127M | 1.3% | 841,720 -81,214 | -9% | -$12.3M |
|
21
Autodesk
ADSK
$67.3B
| $126M | 1.28% | 806,619 -10,444 | -1% | -$1.63M |
|
22
Intuitive Surgical
ISRG
$170B
| $121M | 1.24% | 211,488 -2,279 | -1% | -$1.31M |
|
23
MongoDB
MDB
$25.7B
| $118M | 1.2% | 1,444,523 -19,625 | -1% | -$1.6M |
|
24
Okta
OKTA
$16.4B
| $114M | 1.16% | 1,622,105 -4,808 | -0.3% | -$338K |
|
25
Shake Shack
SHAK
$4.27B
| $108M | 1.1% | 1,706,121 -9,775 | -0.6% | -$616K |
|