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 | |
|---|---|---|---|---|---|---|
276
American Well
AMWL
$109M
| $150K | ﹤0.01% |
296
-4,682
| -94% | -$2.37M |
|
277
Tactile Systems Technology
TCMD
$299M
| $115K | ﹤0.01% |
2,559
-1,544
| -38% | -$69.4K |
|
278
Repare Therapeutics
RPTX
$72.6M
| $111K | ﹤0.01% |
3,236
-3
| -0.1% | -$103 |
|
|
GTT
279
DELISTED
GTT Communications, Inc.
GTT
| $107K | ﹤0.01% |
30,000
-889,090
| -97% | -$3.17M |
|
280
Safety Insurance
SAFT
$1.07B
| $99K | ﹤0.01% |
1,270
-3,375
| -73% | -$263K |
|
281
Chart Industries
GTLS
$8.96B
| $71K | ﹤0.01% |
607
| – | – |
|
282
LivePerson
LPSN
$86.3M
| $62K | ﹤0.01% |
1,000
| – | – |
|
283
Applied Optoelectronics
AAOI
$1.45B
| $60K | ﹤0.01% |
7,032
-18
| -0.3% | -$154 |
|
284
SenesTech
SNES
$25.5M
| $59K | ﹤0.01% |
14
-1
| -7% | -$4.21K |
|
285
CoreCivic
CXW
$2.13B
| $53K | ﹤0.01% |
8,079
| – | – |
|
|
NVEE
286
DELISTED
NV5 Global
NVEE
| $51K | ﹤0.01% |
2,576
| – | – |
|
|
AUMN
287
DELISTED
Golden Minerals Company
AUMN
| $36K | ﹤0.01% |
1,874
-7
| -0.4% | -$134 |
|
288
Chipotle Mexican Grill
CMG
$55.5B
| $35K | ﹤0.01% |
1,250
+1,200
| +2,400% | +$33.6K |
|
289
Esperion Therapeutics
ESPR
$510M
| $29K | ﹤0.01% |
1,124
-4
| -0.4% | -$103 |
|
290
National Vision
EYE
$1.83B
| $27K | ﹤0.01% |
607
+4
| +0.7% | +$178 |
|
291
Accel Entertainment
ACEL
$969M
| $24K | ﹤0.01% |
2,400
| – | – |
|
292
Live Nation Entertainment
LYV
$37.8B
| $21K | ﹤0.01% |
282
+4
| +1% | +$298 |
|
293
STAAR Surgical
STAA
$1.38B
| $17K | ﹤0.01% |
214
+2
| +0.9% | +$159 |
|
|
NIU
294
Niu Technologies
NIU
$335M
| $15K | ﹤0.01% |
547
-10,160
| -95% | -$279K |
|
295
Applied Materials
AMAT
$126B
| $14K | ﹤0.01% |
+168
| New | +$14K |
|
|
BLUE
296
DELISTED
bluebird bio
BLUE
| $11K | ﹤0.01% |
19
-34,075
| -100% | -$19.7M |
|
297
iRobot
IRBT
$98.5M
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
298
RenaissanceRe
RNR
$11.5B
| $7K | ﹤0.01% |
43
-19,681
| -100% | -$3.2M |
|
|
WORK
299
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
137
-12,985
| -99% | -$569K |
|
|
AYX
300
DELISTED
Alteryx, Inc.
AYX
| $4K | ﹤0.01% |
30
| – | – |
|