GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
218
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $191M | 0.94% |
693,560
-27,605
| -4% | -$7.61M |
|
27
Zai Lab
ZLAB
$3.48B
| $187M | 0.92% |
1,058,589
-91,022
| -8% | -$16.1M |
|
28
NVIDIA
NVDA
$4.15T
| $180M | 0.88% |
224,973
-3,392
| -1% | -$2.71M |
|
29
Exact Sciences
EXAS
$9.33B
| $180M | 0.88% |
1,445,378
-23,423
| -2% | -$2.91M |
|
30
Natera
NTRA
$23B
| $176M | 0.87% |
1,554,246
+63,811
| +4% | +$7.24M |
|
31
EPAM Systems
EPAM
$9.69B
| $176M | 0.86% |
344,525
-3,900
| -1% | -$1.99M |
|
32
Asana
ASAN
$3.35B
| $175M | 0.86% |
2,825,825
-131,234
| -4% | -$8.14M |
|
33
Teladoc Health
TDOC
$1.37B
| $173M | 0.85% |
1,040,747
-184,001
| -15% | -$30.6M |
|
34
Twilio
TWLO
$16.1B
| $171M | 0.84% |
433,991
-8,285
| -2% | -$3.27M |
|
35
Quanterix
QTRX
$202M
| $170M | 0.83% |
2,891,539
-36,681
| -1% | -$2.15M |
|
36
Affirm
AFRM
$27.8B
| $163M | 0.8% |
2,418,842
-60,992
| -2% | -$4.11M |
|
37
Calix
CALX
$3.83B
| $162M | 0.8% |
3,418,723
-32,138
| -0.9% | -$1.53M |
|
38
Alnylam Pharmaceuticals
ALNY
$58.6B
| $157M | 0.77% |
925,726
-3,917
| -0.4% | -$664K |
|
39
10x Genomics
TXG
$1.66B
| $152M | 0.75% |
776,825
-4,810
| -0.6% | -$942K |
|
40
Intuitive Surgical
ISRG
$158B
| $151M | 0.74% |
164,658
-1,198
| -0.7% | -$1.1M |
|
41
Inspire Medical Systems
INSP
$2.53B
| $150M | 0.74% |
775,966
-78,716
| -9% | -$15.2M |
|
42
Pool Corp
POOL
$11.4B
| $145M | 0.71% |
315,389
-3,294
| -1% | -$1.51M |
|
43
Chegg
CHGG
$173M
| $140M | 0.69% |
1,682,412
-9,163
| -0.5% | -$762K |
|
44
Zillow
Z
$20.2B
| $140M | 0.68% |
1,141,545
+18,747
| +2% | +$2.29M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $133M | 0.65% |
53,198
-1,023
| -2% | -$2.56M |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| $131M | 0.64% |
12,846,766
-49,852
| -0.4% | -$508K |
|
47
RingCentral
RNG
$2.74B
| $129M | 0.63% |
445,238
-44,424
| -9% | -$12.9M |
|
|
48
Confluent
CFLT
$6.63B
| $126M | 0.62% |
+2,654,024
| New | +$126M |
|
49
Floor & Decor
FND
$8.45B
| $123M | 0.6% |
1,165,902
-7,350
| -0.6% | -$777K |
|
50
Arvinas
ARVN
$580M
| $119M | 0.58% |
1,540,891
-47,637
| -3% | -$3.67M |
|