GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
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
+$20.1B
(+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
43
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 | |
|---|---|---|---|---|---|---|
326
Twist Bioscience
TWST
$1.57B
| – | – |
-12,808
| Closed | -$973K |
|
327
SelectQuote
SLQT
$366M
| – | – |
-4,003
| Closed | -$81K |
|
328
SiNtx Technologies
SINT
$14.6M
| $0 | ﹤0.01% |
71
| – | – |
|
329
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-10,000
| Closed | -$69K |
|
330
Palantir
PLTR
$367B
| – | – |
-18,987
| Closed | -$180K |
|
331
Penumbra
PEN
$10.5B
| – | – |
-2,133
| Closed | -$415K |
|
332
Opendoor
OPEN
$3.78B
| – | – |
-767,494
| Closed | -$14.6M |
|
333
Mayville Engineering Co
MEC
$288M
| – | – |
-55,860
| Closed | -$513K |
|
334
Lumentum
LITE
$9.37B
| – | – |
-10,096
| Closed | -$759K |
|
335
Legend Biotech
LEGN
$6.64B
| – | – |
-16,768
| Closed | -$518K |
|
336
Kura Sushi USA
KRUS
$1.02B
| – | – |
-2,973
| Closed | -$39K |
|
337
Kinetik
KNTK
$2.55B
| – | – |
-57,929
| Closed | -$644K |
|
338
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-592,200
| Closed | -$2.03M |
|
339
Axogen
AXGN
$718M
| – | – |
-24,713
| Closed | -$287K |
|
340
Appian
APPN
$2.28B
| – | – |
-24,709
| Closed | -$1.6M |
|