GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$12.8B
(+53%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$75.3M |
| 2 |
Carvana
CVNA
|
$73.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$58.9M |
| 4 |
Cloudflare
NET
|
$51.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$47M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.4M |
| 2 |
Martin Marietta Materials
MLM
|
$54.4M |
| 3 |
Netflix
NFLX
|
$47.7M |
| 4 |
Five Below
FIVE
|
$44M |
| 5 |
LivePerson
LPSN
|
$42.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Communication Services | 13.76% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $126M | 0.99% |
1,676,694
+783,726
| +88% | +$58.9M |
|
27
Exact Sciences
EXAS
$9.09B
| $122M | 0.96% |
1,405,026
-157,010
| -10% | -$13.7M |
|
28
New York Times
NYT
$9.63B
| $122M | 0.95% |
2,898,349
-102,245
| -3% | -$4.3M |
|
29
Adaptive Biotechnologies
ADPT
$2.01B
| $119M | 0.93% |
2,455,269
+176,019
| +8% | +$8.52M |
|
30
Enphase Energy
ENPH
$4.84B
| $119M | 0.93% |
2,492,066
-190,128
| -7% | -$9.04M |
|
31
TAL Education Group
TAL
$6.46B
| $118M | 0.92% |
1,724,210
+545,966
| +46% | +$37.3M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.91% |
421,780
+271,723
| +181% | +$75.3M |
|
|
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
| $113M | 0.89% |
3,645,485
+1,490,828
| +69% | +$46.3M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.5B
| $108M | 0.85% |
1,029,168
-6,713
| -0.6% | -$704K |
|
35
Chegg
CHGG
$147M
| $103M | 0.81% |
1,535,205
-142,337
| -8% | -$9.57M |
|
36
Intuitive Surgical
ISRG
$170B
| $101M | 0.79% |
177,752
-8,514
| -5% | -$4.85M |
|
37
LGI Homes
LGIH
$1.43B
| $98.7M | 0.77% |
1,121,153
-178,791
| -14% | -$15.7M |
|
38
Inspire Medical Systems
INSP
$2.77B
| $96M | 0.75% |
1,103,349
+171,478
| +18% | +$14.9M |
|
39
Match Group
MTCH
$8.98B
| $94.9M | 0.74% |
886,562
-53,226
| -6% | -$5.7M |
|
40
Globant
GLOB
$2.96B
| $94.9M | 0.74% |
633,241
-92,755
| -13% | -$13.9M |
|
41
EPAM Systems
EPAM
$9.82B
| $94.5M | 0.74% |
375,094
-16,574
| -4% | -$4.18M |
|
42
Zai Lab
ZLAB
$3.71B
| $93.1M | 0.73% |
1,133,732
-24,334
| -2% | -$2M |
|
43
Pool Corp
POOL
$11.6B
| $91.3M | 0.71% |
335,745
-19,765
| -6% | -$5.37M |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $90.7M | 0.71% |
1,914,242
+489,096
| +34% | +$23.2M |
|
|
ONEM
45
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $88.1M | 0.69% |
2,426,548
+839,896
| +53% | +$30.5M |
|
46
Alibaba
BABA
$330B
| $83M | 0.65% |
384,862
-872
| -0.2% | -$188K |
|
47
Veracyte
VCYT
$2.37B
| $82M | 0.64% |
3,167,579
-398,097
| -11% | -$10.3M |
|
48
Denali Therapeutics
DNLI
$2.26B
| $81.9M | 0.64% |
3,385,233
+124,211
| +4% | +$3M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $81.8M | 0.64% |
360,458
-15,463
| -4% | -$3.51M |
|
50
Arista Networks
ANET
$171B
| $81.2M | 0.64% |
386,612
-15,776
| -4% | -$3.31M |
|