GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$9.63B
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$4.83B
| $97.7M | 1.01% |
1,204,495
+47,718
| +4% | +$3.87M |
|
27
LivePerson
LPSN
$86M
| $97.4M | 1.01% |
2,631,610
-63,973
| -2% | -$2.37M |
|
28
Enphase Energy
ENPH
$4.85B
| $97.1M | 1.01% |
3,717,133
+865,969
| +30% | +$22.6M |
|
29
LGI Homes
LGIH
$1.44B
| $95M | 0.99% |
1,344,571
-36,481
| -3% | -$2.58M |
|
30
Microsoft
MSFT
$3.76T
| $95M | 0.99% |
602,322
+14,059
| +2% | +$2.22M |
|
31
Carvana
CVNA
$50B
| $92.2M | 0.96% |
1,002,108
+129,190
| +15% | +$11.9M |
|
32
Peloton Interactive
PTON
$3.1B
| $90.7M | 0.94% |
3,192,417
+20,977
| +0.7% | +$596K |
|
33
Mercado Libre
MELI
$120B
| $90.1M | 0.94% |
157,520
-22
| -0% | -$12.6K |
|
|
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $89.8M | 0.93% |
2,044,597
+367,681
| +22% | +$16.1M |
|
35
Salesforce
CRM
$245B
| $88.3M | 0.92% |
543,206
-5,654
| -1% | -$920K |
|
36
Goldman Sachs
GS
$221B
| $86.8M | 0.9% |
377,517
-2,298
| -0.6% | -$528K |
|
37
Five Below
FIVE
$8.33B
| $85.9M | 0.89% |
671,982
-6,414
| -0.9% | -$820K |
|
38
Match Group
MTCH
$9.04B
| $85M | 0.88% |
1,034,752
-43,094
| -4% | -$3.54M |
|
39
Arista Networks
ANET
$173B
| $83.6M | 0.87% |
6,574,320
-86,864
| -1% | -$1.1M |
|
40
Quanterix
QTRX
$202M
| $79M | 0.82% |
3,342,955
-79,650
| -2% | -$1.88M |
|
41
Pool Corp
POOL
$11.4B
| $79M | 0.82% |
371,885
-6,833
| -2% | -$1.45M |
|
42
Globant
GLOB
$2.82B
| $78.5M | 0.81% |
739,846
-19,908
| -3% | -$2.11M |
|
43
Alibaba
BABA
$325B
| $77.8M | 0.81% |
366,847
-6,619
| -2% | -$1.4M |
|
|
NVTA
44
DELISTED
Invitae Corporation
NVTA
| $77.8M | 0.81% |
4,821,977
-109,939
| -2% | -$1.77M |
|
45
Glaukos
GKOS
$5.42B
| $77.4M | 0.8% |
1,420,280
-18,372
| -1% | -$1M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $77M | 0.8% |
375,030
-1,522
| -0.4% | -$312K |
|
|
47
Tandem Diabetes Care
TNDM
$834M
| $73.4M | 0.76% |
1,231,566
+604,955
| +97% | +$36.1M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $70.5M | 0.73% |
1,127,596
-18,646
| -2% | -$1.17M |
|
49
Etsy
ETSY
$5.15B
| $69.1M | 0.72% |
1,559,756
-154,243
| -9% | -$6.83M |
|
|
SILV
50
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $67.7M | 0.7% |
10,037,285
+4,701,211
| +88% | +$31.7M |
|