GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Shopify
SHOP
|
$42.2M |
| 3 |
DexCom
DXCM
|
$37.5M |
| 4 |
CrowdStrike
CRWD
|
$13.5M |
| 5 |
Trupanion
TRUP
|
$9.17M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Asana
ASAN
|
$57.7M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$46.1B
| $57M | 1.02% |
926,996
-143,523
| -13% | -$8.82M |
|
27
Floor & Decor
FND
$8.4B
| $56.8M | 1.01% |
902,658
-67,027
| -7% | -$4.22M |
|
28
Mercado Libre
MELI
$119B
| $53.7M | 0.96% |
84,334
-17,696
| -17% | -$11.3M |
|
|
29
Shopify
SHOP
$181B
| $53.3M | 0.95% |
1,706,431
+1,349,347
| +378% | +$42.2M |
|
|
30
DexCom
DXCM
$30B
| $53M | 0.94% |
710,902
+503,804
| +243% | +$37.5M |
|
31
Dick's Sporting Goods
DKS
$17B
| $50.9M | 0.91% |
675,701
-391,353
| -37% | -$29.5M |
|
32
Deere & Co
DE
$127B
| $50.7M | 0.9% |
169,443
+26,749
| +19% | +$8.01M |
|
33
NVIDIA
NVDA
$4.16T
| $49.2M | 0.88% |
324,522
-101,418
| -24% | -$15.4M |
|
|
34
Trupanion
TRUP
$1.93B
| $48.6M | 0.87% |
806,133
+152,116
| +23% | +$9.17M |
|
|
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $46.5M | 0.83% |
4,523,148
-436,410
| -9% | -$4.48M |
|
|
SILV
36
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $45.1M | 0.8% |
7,388,091
-406,545
| -5% | -$2.48M |
|
37
New York Times
NYT
$9.49B
| $44.3M | 0.79% |
1,587,245
-254,492
| -14% | -$7.1M |
|
38
Xometry
XMTR
$2.55B
| $41M | 0.73% |
1,207,015
-121,736
| -9% | -$4.13M |
|
39
BioNTech
BNTX
$24.1B
| $40.6M | 0.72% |
272,284
-27,800
| -9% | -$4.15M |
|
40
Snowflake
SNOW
$76.4B
| $40.1M | 0.71% |
288,383
+58,077
| +25% | +$8.08M |
|
41
Magnolia Oil & Gas
MGY
$4.53B
| $39.1M | 0.7% |
1,863,135
-99,996
| -5% | -$2.1M |
|
42
EPAM Systems
EPAM
$9.49B
| $39.1M | 0.7% |
132,485
+9,062
| +7% | +$2.67M |
|
43
Toast
TOST
$24.3B
| $39M | 0.7% |
3,015,192
-923,523
| -23% | -$12M |
|
44
DocuSign
DOCU
$15.2B
| $37.8M | 0.67% |
658,150
-270,887
| -29% | -$15.5M |
|
45
Globant
GLOB
$2.77B
| $36.6M | 0.65% |
210,130
-62,295
| -23% | -$10.8M |
|
46
AppFolio
APPF
$9.86B
| $36.1M | 0.64% |
398,302
-369
| -0.1% | -$33.4K |
|
47
Option Care Health
OPCH
$4.64B
| $35.9M | 0.64% |
1,292,511
-210
| -0% | -$5.84K |
|
48
Repligen
RGEN
$6.67B
| $35.7M | 0.64% |
219,583
-3,267
| -1% | -$531K |
|
|
49
CrowdStrike
CRWD
$103B
| $33.2M | 0.59% |
196,723
+80,007
| +69% | +$13.5M |
|
50
OneWater Marine
ONEW
$259M
| $32.7M | 0.58% |
990,588
+3,917
| +0.4% | +$129K |
|