GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+35.28%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.1B
AUM Growth
+$3.94B
(+24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
42
Top Buys
| 1 |
Teladoc Health
TDOC
|
$107M |
| 2 |
Asana
ASAN
|
$89.4M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$84M |
| 4 |
Pinterest
PINS
|
$80.4M |
| 5 |
Pulmonx
LUNG
|
$76.1M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$204M |
| 2 |
RingCentral
RNG
|
$170M |
| 3 |
Tesla
TSLA
|
$157M |
| 4 |
DexCom
DXCM
|
$72.4M |
| 5 |
T-Mobile US
TMUS
|
$67.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 22.28% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Communication Services | 12.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$15.7B
| $2.66M | 0.01% |
7,383
-713
| -9% | -$257K |
|
227
HEICO
HEI
$44.8B
| $2.65M | 0.01% |
20,039
-180
| -0.9% | -$23.8K |
|
228
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.49M | 0.01% |
+180,250
| New | +$2.49M |
|
229
APA Corp
APA
$8.14B
| $2.29M | 0.01% |
161,076
-1,733
| -1% | -$24.6K |
|
230
Lyft
LYFT
$6.91B
| $2.18M | 0.01% |
44,319
+549
| +1% | +$27K |
|
231
JPMorgan Chase
JPM
$809B
| $2.04M | 0.01% |
16,060
-193
| -1% | -$24.5K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $2.03M | 0.01% |
21,870
+1,064
| +5% | +$98.8K |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| $1.63M | 0.01% |
10,172
-174,691
| -94% | -$28M |
|
|
NVRO
234
DELISTED
NEVRO CORP.
NVRO
| $1.62M | 0.01% |
+9,370
| New | +$1.62M |
|
235
Wolfspeed
WOLF
$196M
| $1.61M | 0.01% |
15,187
+29
| +0.2% | +$3.07K |
|
236
Bread Financial
BFH
$3.09B
| $1.6M | 0.01% |
+27,051
| New | +$1.6M |
|
237
HealthEquity
HQY
$7.88B
| $1.55M | 0.01% |
22,272
-176
| -0.8% | -$12.3K |
|
238
DraftKings
DKNG
$23.1B
| $1.52M | 0.01% |
32,598
+157
| +0.5% | +$7.31K |
|
239
Starbucks
SBUX
$97.1B
| $1.48M | 0.01% |
13,862
+202
| +1% | +$21.6K |
|
240
Uber
UBER
$190B
| $1.37M | 0.01% |
26,761
-1,245,192
| -98% | -$63.5M |
|
241
LoveSac
LOVE
$297M
| $1.23M | 0.01% |
28,568
+145
| +0.5% | +$6.25K |
|
|
MTEM
242
DELISTED
Molecular Templates, Inc.
MTEM
| $1.21M | 0.01% |
8,621
-25,656
| -75% | -$3.61M |
|
243
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.01% |
4,794
+63
| +1% | +$15.4K |
|
244
Pacific Biosciences
PACB
$381M
| $1.15M | 0.01% |
+44,431
| New | +$1.15M |
|
245
Clearfield
CLFD
$455M
| $1.11M | 0.01% |
45,011
+10,751
| +31% | +$266K |
|
246
Taysha Gene Therapies
TSHA
$917M
| $1.09M | 0.01% |
41,003
-2,407
| -6% | -$63.9K |
|
247
Guardant Health
GH
$7.5B
| $1.06M | 0.01% |
8,244
-483
| -6% | -$62.2K |
|
248
Sportsman's Warehouse
SPWH
$130M
| $1.04M | 0.01% |
59,483
-239,054
| -80% | -$4.2M |
|
|
SMAR
249
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.01% |
14,514
+3,388
| +30% | +$235K |
|
250
AST SpaceMobile
ASTS
$11.4B
| $1M | 0.01% |
+73,628
| New | +$1M |
|