GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
+$18.6B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affirm
AFRM
$27.8B
| $175M | 0.95% |
+2,479,834
| New | +$175M |
|
27
MongoDB
MDB
$25.5B
| $175M | 0.94% |
653,374
-84,620
| -11% | -$22.6M |
|
28
Kornit Digital
KRNT
$648M
| $174M | 0.94% |
1,759,235
+165,708
| +10% | +$16.4M |
|
29
Denali Therapeutics
DNLI
$2.24B
| $172M | 0.92% |
3,004,553
-215,290
| -7% | -$12.3M |
|
30
Quanterix
QTRX
$202M
| $171M | 0.92% |
2,928,220
-147,031
| -5% | -$8.6M |
|
31
Zai Lab
ZLAB
$3.48B
| $153M | 0.83% |
1,149,611
+23,587
| +2% | +$3.15M |
|
32
Natera
NTRA
$23B
| $151M | 0.82% |
1,490,435
+13,262
| +0.9% | +$1.35M |
|
|
33
Twilio
TWLO
$16.1B
| $151M | 0.81% |
442,276
+160,272
| +57% | +$54.6M |
|
34
RingCentral
RNG
$2.74B
| $146M | 0.79% |
489,662
-24,810
| -5% | -$7.39M |
|
35
Zillow
Z
$20.2B
| $146M | 0.78% |
1,122,798
+234,530
| +26% | +$30.4M |
|
36
Chegg
CHGG
$173M
| $145M | 0.78% |
1,691,575
+12,166
| +0.7% | +$1.04M |
|
37
10x Genomics
TXG
$1.66B
| $141M | 0.76% |
781,635
-15,020
| -2% | -$2.72M |
|
38
EPAM Systems
EPAM
$9.69B
| $138M | 0.75% |
348,425
-9,317
| -3% | -$3.7M |
|
39
New York Times
NYT
$9.58B
| $137M | 0.74% |
2,700,391
-81,355
| -3% | -$4.12M |
|
40
Alnylam Pharmaceuticals
ALNY
$58.6B
| $131M | 0.71% |
929,643
+45,513
| +5% | +$6.43M |
|
41
Veracyte
VCYT
$2.41B
| $129M | 0.69% |
2,396,781
-567,454
| -19% | -$30.5M |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| $124M | 0.67% |
12,896,618
-1,080,193
| -8% | -$10.4M |
|
43
Intuitive Surgical
ISRG
$158B
| $123M | 0.66% |
497,568
-13,440
| -3% | -$3.31M |
|
44
NVIDIA
NVDA
$4.15T
| $122M | 0.66% |
9,134,600
+113,440
| +1% | +$1.51M |
|
45
Calix
CALX
$3.83B
| $120M | 0.64% |
3,450,861
-299,609
| -8% | -$10.4M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $112M | 0.6% |
1,084,420
+33,140
| +3% | +$3.43M |
|
47
Floor & Decor
FND
$8.45B
| $112M | 0.6% |
1,173,252
-276,371
| -19% | -$26.4M |
|
48
Sunrun
RUN
$3.8B
| $112M | 0.6% |
1,848,887
+38,288
| +2% | +$2.32M |
|
49
Pool Corp
POOL
$11.4B
| $110M | 0.59% |
318,683
-5,229
| -2% | -$1.81M |
|
|
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
| $108M | 0.58% |
1,982,987
+6,252
| +0.3% | +$339K |
|