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 | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$2.77B
| $182M | 0.9% |
965,156
-33,808
| -3% | -$6.36M |
|
27
Exact Sciences
EXAS
$9.09B
| $179M | 0.89% |
1,349,029
-13,819
| -1% | -$1.83M |
|
28
Snap
SNAP
$12.4B
| $163M | 0.81% |
3,251,000
+845,449
| +35% | +$42.3M |
|
29
Autodesk
ADSK
$68.3B
| $161M | 0.8% |
526,163
-18,118
| -3% | -$5.53M |
|
30
Zai Lab
ZLAB
$3.71B
| $152M | 0.76% |
1,126,024
+15,040
| +1% | +$2.04M |
|
31
Chegg
CHGG
$147M
| $152M | 0.75% |
1,679,409
+39,945
| +2% | +$3.61M |
|
32
Arvinas
ARVN
$580M
| $149M | 0.74% |
1,756,122
+430,862
| +33% | +$36.6M |
|
33
Natera
NTRA
$23.1B
| $147M | 0.73% |
1,477,173
+140,395
| +11% | +$14M |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $146M | 0.73% |
13,976,811
+4,920,134
| +54% | +$51.6M |
|
35
Veracyte
VCYT
$2.37B
| $145M | 0.72% |
2,964,235
-113,465
| -4% | -$5.55M |
|
36
New York Times
NYT
$9.63B
| $144M | 0.71% |
2,781,746
-34,182
| -1% | -$1.77M |
|
37
Quanterix
QTRX
$209M
| $143M | 0.71% |
3,075,251
+125,652
| +4% | +$5.84M |
|
38
Kornit Digital
KRNT
$669M
| $142M | 0.71% |
1,593,527
+175,608
| +12% | +$15.7M |
|
39
Adaptive Biotechnologies
ADPT
$2.01B
| $140M | 0.7% |
2,374,798
-22,481
| -0.9% | -$1.33M |
|
40
Intuitive Surgical
ISRG
$170B
| $139M | 0.69% |
170,336
-1,988
| -1% | -$1.63M |
|
41
StoneCo
STNE
$4.36B
| $136M | 0.68% |
1,621,344
-18,572
| -1% | -$1.56M |
|
42
Unity
U
$16.7B
| $135M | 0.67% |
877,096
-56,436
| -6% | -$8.66M |
|
43
Floor & Decor
FND
$8.82B
| $135M | 0.67% |
1,449,623
-301,663
| -17% | -$28M |
|
44
Match Group
MTCH
$8.98B
| $134M | 0.67% |
889,037
-8,851
| -1% | -$1.34M |
|
45
Tandem Diabetes Care
TNDM
$864M
| $133M | 0.66% |
1,390,517
-9,844
| -0.7% | -$942K |
|
46
EPAM Systems
EPAM
$9.82B
| $128M | 0.64% |
357,742
-5,018
| -1% | -$1.8M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $127M | 0.63% |
373,886
-4,567
| -1% | -$1.55M |
|
48
Sunrun
RUN
$3.68B
| $126M | 0.62% |
1,810,599
+368,082
| +26% | +$25.5M |
|
49
Globant
GLOB
$2.96B
| $121M | 0.6% |
558,280
-40,356
| -7% | -$8.78M |
|
|
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
| $121M | 0.6% |
1,976,735
-16,320
| -0.8% | -$998K |
|