GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+33.35%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$16.2B
AUM Growth
+$3.43B
(+27%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
83
Reduced
184
Closed
15
Top Buys
| 1 |
Floor & Decor
FND
|
$120M |
| 2 |
Sunrun
RUN
|
$111M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 4 |
Watsco
WSO
|
$87.8M |
| 5 |
Seres Therapeutics
MCRB
|
$87.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$127M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 3 |
Arista Networks
ANET
|
$73.7M |
| 4 |
Zoom
ZM
|
$45.4M |
| 5 |
Roku
ROKU
|
$39.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 12.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
251
DELISTED
Smartsheet Inc.
SMAR
| $550K | ﹤0.01% |
11,126
+5,450
| +96% | +$269K |
|
252
PDF Solutions
PDFS
$778M
| $520K | ﹤0.01% |
27,772
+244
| +0.9% | +$4.57K |
|
253
Legend Biotech
LEGN
$6.46B
| $518K | ﹤0.01% |
16,768
-3,159
| -16% | -$97.6K |
|
254
Mayville Engineering Co
MEC
$290M
| $513K | ﹤0.01% |
55,860
-67,354
| -55% | -$619K |
|
|
STMP
255
DELISTED
Stamps.com, Inc.
STMP
| $466K | ﹤0.01% |
1,932
+61
| +3% | +$14.7K |
|
256
Zillow
ZG
$19.6B
| $423K | ﹤0.01% |
4,163
-115
| -3% | -$11.7K |
|
257
Penumbra
PEN
$10.9B
| $415K | ﹤0.01% |
2,133
+210
| +11% | +$40.9K |
|
258
Visa
V
$681B
| $410K | ﹤0.01% |
2,049
+251
| +14% | +$50.2K |
|
|
GBT
259
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $388K | ﹤0.01% |
7,028
-22
| -0.3% | -$1.22K |
|
260
Light & Wonder
LNW
$7.37B
| $381K | ﹤0.01% |
+10,904
| New | +$381K |
|
|
KLRS
261
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $380K | ﹤0.01% |
+601
| New | +$380K |
|
|
WORK
262
DELISTED
Slack Technologies, Inc.
WORK
| $352K | ﹤0.01% |
13,122
-3,632,363
| -100% | -$97.4M |
|
263
Safety Insurance
SAFT
$1.07B
| $321K | ﹤0.01% |
4,645
| – | – |
|
264
KB Home
KBH
$4.49B
| $313K | ﹤0.01% |
8,147
-416
| -5% | -$16K |
|
265
Krystal Biotech
KRYS
$4.33B
| $308K | ﹤0.01% |
7,146
-275
| -4% | -$11.9K |
|
266
Axogen
AXGN
$709M
| $287K | ﹤0.01% |
24,713
-2,227
| -8% | -$25.9K |
|
267
GoodRx Holdings
GDRX
$1.49B
| $278K | ﹤0.01% |
+5,000
| New | +$278K |
|
268
Delta Air Lines
DAL
$39.5B
| $277K | ﹤0.01% |
9,050
+803
| +10% | +$24.6K |
|
269
Avidity Biosciences
RNA
$6.24B
| $277K | ﹤0.01% |
9,828
-172
| -2% | -$4.85K |
|
|
NIU
270
Niu Technologies
NIU
$335M
| $206K | ﹤0.01% |
+10,707
| New | +$206K |
|
271
Palantir
PLTR
$370B
| $180K | ﹤0.01% |
+18,987
| New | +$180K |
|
272
Tactile Systems Technology
TCMD
$299M
| $150K | ﹤0.01% |
4,103
-355
| -8% | -$13K |
|
|
AMRS
273
DELISTED
Amyris Inc.
AMRS
| $150K | ﹤0.01% |
51,369
+651
| +1% | +$1.9K |
|
|
DM
274
DELISTED
Desktop Metal, Inc.
DM
| $136K | ﹤0.01% |
+1,263
| New | +$136K |
|
275
Wynn Resorts
WYNN
$12.8B
| $110K | ﹤0.01% |
1,533
+133
| +10% | +$9.54K |
|