GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-15.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.06B
AUM Growth
+$7.06B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
172
Closed
38
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$43.5M |
| 2 |
T-Mobile US
TMUS
|
$24.2M |
| 3 |
Verizon
VZ
|
$21.6M |
| 4 |
Shake Shack
SHAK
|
$14.5M |
| 5 |
Martin Marietta Materials
MLM
|
$12.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$80.1M |
| 2 |
WW
WW International
WW
|
$67.8M |
| 3 |
Take-Two Interactive
TTWO
|
$49M |
| 4 |
Liberty Media Series C
FWONK
|
$37.5M |
| 5 |
Five Below
FIVE
|
$35M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Communication Services | 19.49% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Healthcare | 13.92% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $447M | 6.33% | 1,669,575 -82,247 | -5% | -$22M |
|
2
Amazon
AMZN
$2.44T
| $382M | 5.4% | 254,043 -17,305 | -6% | -$26M |
|
3
RingCentral
RNG
$2.76B
| $194M | 2.75% | 2,358,985 -56,541 | -2% | -$4.66M |
|
4
Tesla
TSLA
$1.08T
| $190M | 2.7% | 572,218 +24,341 | +4% | +$8.1M |
|
5
Etsy
ETSY
$5.25B
| $188M | 2.66% | 3,955,618 -630,643 | -14% | -$30M |
|
6
Chegg
CHGG
$159M
| $155M | 2.19% | 5,453,286 -183,249 | -3% | -$5.21M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $141M | 2% | 1,075,494 -105,279 | -9% | -$13.8M |
|
8
Exact Sciences
EXAS
$8.98B
| $120M | 1.7% | 1,897,791 -51,189 | -3% | -$3.23M |
|
9
MongoDB
MDB
$25.7B
| $116M | 1.65% | 1,390,598 -53,925 | -4% | -$4.52M |
|
10
New York Times
NYT
$9.74B
| $116M | 1.64% | 5,187,264 +574,938 | +12% | +$12.8M |
|
11
Roku
ROKU
$14.2B
| $109M | 1.54% | 3,549,154 +143,545 | +4% | +$4.4M |
|
12
Sarepta Therapeutics
SRPT
$1.78B
| $106M | 1.51% | 975,705 -3,890 | -0.4% | -$425K |
|
13
Okta
OKTA
$16.4B
| $104M | 1.48% | 1,634,119 +12,014 | +0.7% | +$766K |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $103M | 1.46% | 1,381,396 -461,865 | -25% | -$34.5M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $103M | 1.46% | 2,069,855 -38,278 | -2% | -$1.9M |
|
16
HubSpot
HUBS
$25.5B
| $103M | 1.45% | 816,508 -25,212 | -3% | -$3.17M |
|
17
Autodesk
ADSK
$67.3B
| $102M | 1.44% | 792,619 -14,000 | -2% | -$1.8M |
|
|
AZUL
18
DELISTED
Azul
AZUL
| $101M | 1.42% | 3,632,009 -42,036 | -1% | -$1.16M |
|
19
Intuitive Surgical
ISRG
$170B
| $98.2M | 1.39% | 205,014 -6,474 | -3% | -$3.1M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| $93.7M | 1.33% | 1,671,235 +153,019 | +10% | +$8.58M |
|
|
21
Shake Shack
SHAK
$4.27B
| $92M | 1.3% | 2,025,800 +319,679 | +19% | +$14.5M |
|
22
Arista Networks
ANET
$172B
| $90.6M | 1.28% | 430,010 -58,374 | -12% | -$12.3M |
|
23
DexCom
DXCM
$29.5B
| $88.4M | 1.25% | 737,524 +37,037 | +5% | +$4.44M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $86.9M | 1.23% | 3,022,243 +1,512,791 | +100% | +$43.5M |
|
25
Salesforce
CRM
$245B
| $86.4M | 1.22% | 630,545 -5,087 | -0.8% | -$697K |
|