GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+22.41%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.28B
AUM Growth
+$9.28B
(+15%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
322
New
33
Increased
64
Reduced
171
Closed
45
Top Buys
| 1 |
Etsy
ETSY
|
$111M |
| 2 |
New York Times
NYT
|
$105M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
$82.2M |
| 4 |
Senseonics Holdings
SENS
|
$74.9M |
| 5 |
WW
WW International
WW
|
$69.9M |
Top Sells
| 1 |
Walmart
WMT
|
$108M |
| 2 |
Netflix
NFLX
|
$82.8M |
| 3 |
Sony
SONY
|
$72M |
| 4 |
Tesla
TSLA
|
$50.4M |
| 5 |
T-Mobile US
TMUS
|
$49.3M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Communication Services | 20.31% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Healthcare | 15.57% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
26
DELISTED
Azul
AZUL
| $97.5M | 1.05% |
5,957,009
+862,501
| +17% | +$14.1M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $94.5M | 1.02% |
1,532,546
+306,119
| +25% | +$18.9M |
|
28
Adobe
ADBE
$148B
| $91.4M | 0.98% |
374,683
-49,621
| -12% | -$12.1M |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $89.2M | 0.96% |
3,450,547
-248,695
| -7% | -$6.43M |
|
30
TAL Education Group
TAL
$6.34B
| $88.1M | 0.95% |
2,393,944
-30,237
| -1% | -$1.11M |
|
31
Salesforce
CRM
$245B
| $87.4M | 0.94% |
640,694
-9,184
| -1% | -$1.25M |
|
|
GTT
32
DELISTED
GTT Communications, Inc.
GTT
| $86.2M | 0.93% |
1,915,389
-11,008
| -0.6% | -$495K |
|
33
Teladoc Health
TDOC
$1.37B
| $85.8M | 0.92% |
1,477,276
+83,319
| +6% | +$4.84M |
|
34
SoundThinking
SSTI
$151M
| $84.2M | 0.91% |
2,220,947
-35,717
| -2% | -$1.35M |
|
|
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
| $82.2M | 0.89% |
+3,386,677
| New | +$82.2M |
|
36
Okta
OKTA
$15.8B
| $81.9M | 0.88% |
1,626,913
+864,933
| +114% | +$43.6M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $80.6M | 0.87% |
196,950
+36,371
| +23% | +$14.9M |
|
38
Alibaba
BABA
$325B
| $77.9M | 0.84% |
419,626
-31,392
| -7% | -$5.82M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $76.3M | 0.82% |
68,412
-4,090
| -6% | -$4.56M |
|
|
40
Senseonics Holdings
SENS
$368M
| $74.9M | 0.81% |
+18,232,633
| New | +$74.9M |
|
41
EPAM Systems
EPAM
$9.69B
| $74.2M | 0.8% |
597,026
-7,381
| -1% | -$918K |
|
42
Freshpet
FRPT
$2.59B
| $73.3M | 0.79% |
2,671,203
+2,233
| +0.1% | +$61.3K |
|
43
MongoDB
MDB
$25.5B
| $72.7M | 0.78% |
1,464,148
+31,340
| +2% | +$1.56M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $66.2M | 0.71% |
1,516,745
+606,421
| +67% | +$26.5M |
|
45
LivePerson
LPSN
$86M
| $65.4M | 0.7% |
3,098,337
-35,046
| -1% | -$739K |
|
46
Lumentum
LITE
$9.37B
| $64.6M | 0.7% |
1,116,139
-698,155
| -38% | -$40.4M |
|
47
Martin Marietta Materials
MLM
$36.9B
| $61.9M | 0.67% |
277,339
-101,318
| -27% | -$22.6M |
|
48
Pool Corp
POOL
$11.4B
| $61.2M | 0.66% |
404,026
-11,711
| -3% | -$1.77M |
|
49
Microsoft
MSFT
$3.76T
| $56.9M | 0.61% |
576,849
-4,599
| -0.8% | -$454K |
|
50
DexCom
DXCM
$30.9B
| $56.7M | 0.61% |
596,730
+9,919
| +2% | +$942K |
|