GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$4.44B
(+53%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$75.3M |
| 2 |
Carvana
CVNA
|
$73.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$58.9M |
| 4 |
Cloudflare
NET
|
$51.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$47M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.4M |
| 2 |
Martin Marietta Materials
MLM
|
$54.4M |
| 3 |
Netflix
NFLX
|
$47.7M |
| 4 |
Five Below
FIVE
|
$44M |
| 5 |
LivePerson
LPSN
|
$42.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Communication Services | 13.76% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinetik
KNTK
$2.59B
| $755K | 0.01% |
119,193
-39,925
| -25% | -$253K |
|
227
LoveSac
LOVE
$296M
| $746K | 0.01% |
28,423
-38
| -0.1% | -$997 |
|
|
MYOK
228
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $731K | 0.01% |
+7,562
| New | +$731K |
|
229
Guardant Health
GH
$7.37B
| $729K | 0.01% |
8,988
-1,265
| -12% | -$103K |
|
|
NPTN
230
DELISTED
NEOPHOTONICS CORP
NPTN
| $604K | ﹤0.01% |
67,979
-62,934
| -48% | -$559K |
|
231
Twist Bioscience
TWST
$1.54B
| $601K | ﹤0.01% |
13,274
-895
| -6% | -$40.5K |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | ﹤0.01% |
3,190
+451
| +16% | +$80.4K |
|
233
PDF Solutions
PDFS
$781M
| $538K | ﹤0.01% |
27,528
+80
| +0.3% | +$1.56K |
|
234
Seres Therapeutics
MCRB
$166M
| $493K | ﹤0.01% |
5,178
-35
| -0.7% | -$3.33K |
|
|
GBT
235
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $445K | ﹤0.01% |
7,050
+7,037
| +54,131% | +$444K |
|
|
API
236
Agora
API
$314M
| $441K | ﹤0.01% |
+9,991
| New | +$441K |
|
237
Virgin Galactic
SPCE
$177M
| $409K | ﹤0.01% |
1,251
+372
| +42% | +$122K |
|
238
Kura Sushi USA
KRUS
$989M
| $408K | ﹤0.01% |
28,562
-24,815
| -46% | -$354K |
|
239
Safety Insurance
SAFT
$1.07B
| $354K | ﹤0.01% |
4,645
| – | – |
|
240
Visa
V
$671B
| $347K | ﹤0.01% |
1,798
-333
| -16% | -$64.3K |
|
241
Penumbra
PEN
$11B
| $344K | ﹤0.01% |
1,923
-1,252
| -39% | -$224K |
|
|
STMP
242
DELISTED
Stamps.com, Inc.
STMP
| $344K | ﹤0.01% |
1,871
+87
| +5% | +$16K |
|
243
Krystal Biotech
KRYS
$4.34B
| $307K | ﹤0.01% |
7,421
+7,384
| +19,957% | +$305K |
|
244
Pinterest
PINS
$25.5B
| $302K | ﹤0.01% |
13,618
+136
| +1% | +$3.02K |
|
|
SMAR
245
DELISTED
Smartsheet Inc.
SMAR
| $289K | ﹤0.01% |
5,676
-5
| -0.1% | -$255 |
|
246
Avidity Biosciences
RNA
$6.35B
| $283K | ﹤0.01% |
+10,000
| New | +$283K |
|
|
BFYT
247
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $266K | ﹤0.01% |
13,010
| – | – |
|
248
KB Home
KBH
$4.57B
| $263K | ﹤0.01% |
8,563
+126
| +1% | +$3.87K |
|
249
Axogen
AXGN
$715M
| $249K | ﹤0.01% |
26,940
| – | – |
|
250
Zillow
ZG
$20.1B
| $246K | ﹤0.01% |
4,278
+4
| +0.1% | +$230 |
|