GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
+$19.3B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
127
Reduced
234
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
NVIDIA
NVDA
|
$132M |
| 4 |
Toast
TOST
|
$127M |
| 5 |
Snowflake
SNOW
|
$71M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.91B
| $187M | 0.97% |
1,244,012
-52,989
| -4% | -$7.95M |
|
27
Inspire Medical Systems
INSP
$2.59B
| $186M | 0.96% |
797,252
+21,286
| +3% | +$4.96M |
|
|
28
NVIDIA
NVDA
$4.17T
| $179M | 0.93% |
862,016
+637,043
| +283% | +$132M |
|
29
Alnylam Pharmaceuticals
ALNY
$59B
| $174M | 0.9% |
923,684
-2,042
| -0.2% | -$386K |
|
30
Calix
CALX
$3.85B
| $174M | 0.9% |
3,520,769
+102,046
| +3% | +$5.04M |
|
31
EPAM Systems
EPAM
$9.48B
| $174M | 0.9% |
304,446
-40,079
| -12% | -$22.9M |
|
32
Dick's Sporting Goods
DKS
$17.1B
| $173M | 0.9% |
1,445,984
+471,207
| +48% | +$56.4M |
|
33
Natera
NTRA
$23.3B
| $169M | 0.88% |
1,516,192
-38,054
| -2% | -$4.24M |
|
|
34
Duolingo
DUOL
$13.2B
| $169M | 0.88% |
+1,014,484
| New | +$169M |
|
35
Intuitive Surgical
ISRG
$165B
| $164M | 0.85% |
164,591
-67
| -0% | -$66.6K |
|
36
Spotify
SPOT
$145B
| $157M | 0.81% |
697,507
+3,947
| +0.6% | +$889K |
|
37
Quanterix
QTRX
$207M
| $143M | 0.74% |
2,865,015
-26,524
| -0.9% | -$1.32M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $142M | 0.74% |
53,444
+246
| +0.5% | +$656K |
|
39
Denali Therapeutics
DNLI
$2.3B
| $141M | 0.73% |
2,802,994
-32,739
| -1% | -$1.65M |
|
40
Floor & Decor
FND
$8.41B
| $141M | 0.73% |
1,165,766
-136
| -0% | -$16.4K |
|
41
Twilio
TWLO
$16B
| $139M | 0.72% |
435,171
+1,180
| +0.3% | +$376K |
|
42
Pool Corp
POOL
$11.3B
| $137M | 0.71% |
314,279
-1,110
| -0.4% | -$482K |
|
43
Exact Sciences
EXAS
$9.24B
| $136M | 0.71% |
1,425,889
-19,489
| -1% | -$1.86M |
|
|
44
Snowflake
SNOW
$76.5B
| $136M | 0.7% |
448,439
+234,782
| +110% | +$71M |
|
45
New York Times
NYT
$9.49B
| $132M | 0.69% |
2,682,169
+10,069
| +0.4% | +$496K |
|
46
Repligen
RGEN
$6.67B
| $131M | 0.68% |
452,136
-13,865
| -3% | -$4.01M |
|
|
47
Toast
TOST
$24.5B
| $127M | 0.66% |
+2,536,121
| New | +$127M |
|
48
Teladoc Health
TDOC
$1.36B
| $127M | 0.66% |
998,748
-41,999
| -4% | -$5.33M |
|
49
Arvinas
ARVN
$577M
| $126M | 0.65% |
1,535,292
-5,599
| -0.4% | -$460K |
|
50
Zai Lab
ZLAB
$3.59B
| $117M | 0.61% |
1,107,213
+48,624
| +5% | +$5.12M |
|