GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+33.35%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$16.2B
AUM Growth
+$16.2B
(+27%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
84
Reduced
183
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$765M |
| 2 |
Floor & Decor
FND
|
$120M |
| 3 |
Sunrun
RUN
|
$111M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 5 |
Watsco
WSO
|
$87.8M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 2 |
Arista Networks
ANET
|
$73.7M |
| 3 |
Zoom
ZM
|
$45.4M |
| 4 |
Roku
ROKU
|
$39.6M |
| 5 |
Netflix
NFLX
|
$34.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 12.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $143M | 0.88% |
1,882,729
-31,513
| -2% | -$2.39M |
|
27
Exact Sciences
EXAS
$9.09B
| $139M | 0.86% |
1,362,848
-42,178
| -3% | -$4.3M |
|
|
28
Floor & Decor
FND
$8.82B
| $131M | 0.81% |
1,751,286
+1,598,569
| +1,047% | +$120M |
|
29
Alnylam Pharmaceuticals
ALNY
$58.5B
| $130M | 0.8% |
890,416
+6,648
| +0.8% | +$968K |
|
30
Inspire Medical Systems
INSP
$2.77B
| $129M | 0.79% |
998,964
-104,385
| -9% | -$13.5M |
|
31
LGI Homes
LGIH
$1.43B
| $126M | 0.78% |
1,082,678
-38,475
| -3% | -$4.47M |
|
32
Autodesk
ADSK
$68.3B
| $126M | 0.77% |
544,281
-28,181
| -5% | -$6.51M |
|
33
Alibaba
BABA
$330B
| $125M | 0.77% |
426,302
+41,440
| +11% | +$12.2M |
|
34
Intuitive Surgical
ISRG
$170B
| $122M | 0.75% |
172,324
-5,428
| -3% | -$3.85M |
|
35
Sarepta Therapeutics
SRPT
$1.9B
| $121M | 0.75% |
864,248
-35,423
| -4% | -$4.97M |
|
36
TAL Education Group
TAL
$6.46B
| $121M | 0.74% |
1,589,441
-134,769
| -8% | -$10.2M |
|
37
New York Times
NYT
$9.63B
| $120M | 0.74% |
2,815,928
-82,421
| -3% | -$3.53M |
|
38
Denali Therapeutics
DNLI
$2.26B
| $119M | 0.73% |
3,316,130
-69,103
| -2% | -$2.48M |
|
|
ONEM
39
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $118M | 0.73% |
4,156,309
+1,729,761
| +71% | +$49.1M |
|
40
EPAM Systems
EPAM
$9.82B
| $117M | 0.72% |
362,760
-12,334
| -3% | -$3.99M |
|
41
Chegg
CHGG
$147M
| $117M | 0.72% |
1,639,464
+104,259
| +7% | +$7.45M |
|
42
Adaptive Biotechnologies
ADPT
$2.01B
| $117M | 0.72% |
2,397,279
-57,990
| -2% | -$2.82M |
|
43
NVIDIA
NVDA
$4.16T
| $116M | 0.72% |
215,152
+36,348
| +20% | +$19.7M |
|
44
Beyond Meat
BYND
$182M
| $115M | 0.71% |
690,870
+283,642
| +70% | +$47.1M |
|
|
45
Sunrun
RUN
$3.68B
| $111M | 0.69% |
+1,442,517
| New | +$111M |
|
46
Pool Corp
POOL
$11.6B
| $110M | 0.68% |
329,547
-6,198
| -2% | -$2.07M |
|
47
Globant
GLOB
$2.96B
| $107M | 0.66% |
598,636
-34,605
| -5% | -$6.2M |
|
|
OSH
48
DELISTED
Oak Street Health, Inc.
OSH
| $107M | 0.66% |
+1,993,055
| New | +$107M |
|
|
COUP
49
DELISTED
Coupa Software Incorporated
COUP
| $104M | 0.64% |
378,453
-43,327
| -10% | -$11.9M |
|
50
Veracyte
VCYT
$2.37B
| $100M | 0.62% |
3,077,700
-89,879
| -3% | -$2.92M |
|