GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$5.73B
(+2.2%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
53
Reduced
176
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$55.7M |
| 2 |
Novo Nordisk
NVO
|
$50M |
| 3 |
Airbnb
ABNB
|
$33.7M |
| 4 |
BioNTech
BNTX
|
$19.6M |
| 5 |
CommScope
COMM
|
$15.6M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$49.8M |
| 2 |
Enphase Energy
ENPH
|
$38.3M |
| 3 |
Roku
ROKU
|
$28.5M |
| 4 |
Okta
OKTA
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 18.93% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BioNTech
BNTX
$24.1B
| $56.4M | 0.98% |
417,942
+145,658
| +53% | +$19.6M |
|
|
27
Airbnb
ABNB
$76.5B
| $55M | 0.96% |
524,029
+320,706
| +158% | +$33.7M |
|
28
Toast
TOST
$24.7B
| $53.4M | 0.93% |
3,192,989
+177,797
| +6% | +$2.97M |
|
29
NVIDIA
NVDA
$4.15T
| $52.4M | 0.91% |
431,731
+107,209
| +33% | +$13M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $52.1M | 0.91% |
541,475
+500,491
| +1,221% | -$26.7M |
|
31
DexCom
DXCM
$30.9B
| $51.4M | 0.9% |
638,785
-72,117
| -10% | -$5.81M |
|
32
Enovix
ENVX
$1.79B
| $51.2M | 0.89% |
2,790,257
-54,866
| -2% | -$1.01M |
|
33
Zoom
ZM
$25B
| $50.4M | 0.88% |
685,499
-45,763
| -6% | -$3.37M |
|
|
34
Novo Nordisk
NVO
$252B
| $50M | 0.87% |
+502,215
| New | +$50M |
|
35
Deere & Co
DE
$127B
| $49M | 0.86% |
146,757
-22,686
| -13% | -$7.57M |
|
36
EPAM Systems
EPAM
$9.69B
| $48M | 0.84% |
132,543
+58
| +0% | +$21K |
|
37
Snowflake
SNOW
$76.5B
| $47.1M | 0.82% |
277,253
-11,130
| -4% | -$1.89M |
|
|
XYZ
38
Block, Inc.
XYZ
$46.2B
| $46.8M | 0.82% |
851,090
-75,906
| -8% | -$4.17M |
|
39
New York Times
NYT
$9.58B
| $45.4M | 0.79% |
1,580,487
-6,758
| -0.4% | -$194K |
|
40
Microsoft
MSFT
$3.76T
| $45.2M | 0.79% |
193,876
-29,428
| -13% | -$6.85M |
|
41
Shopify
SHOP
$182B
| $43.9M | 0.77% |
1,627,858
-78,573
| -5% | -$2.12M |
|
42
Trupanion
TRUP
$1.9B
| $43.6M | 0.76% |
734,392
-71,741
| -9% | -$4.26M |
|
43
AppFolio
APPF
$9.91B
| $41.6M | 0.73% |
397,340
-962
| -0.2% | -$101K |
|
44
CrowdStrike
CRWD
$104B
| $40.9M | 0.71% |
248,031
+51,308
| +26% | +$8.46M |
|
45
Option Care Health
OPCH
$4.7B
| $40.6M | 0.71% |
1,291,036
-1,475
| -0.1% | -$46.4K |
|
|
SILV
46
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $40.5M | 0.71% |
7,319,194
-68,897
| -0.9% | -$381K |
|
|
47
Roku
ROKU
$14.5B
| $36.3M | 0.63% |
643,511
-505,796
| -44% | -$28.5M |
|
48
Repligen
RGEN
$6.54B
| $35.8M | 0.63% |
191,490
-28,093
| -13% | -$5.26M |
|
49
DocuSign
DOCU
$15.3B
| $34.1M | 0.59% |
637,495
-20,655
| -3% | -$1.1M |
|
50
Globant
GLOB
$2.82B
| $33.3M | 0.58% |
177,952
-32,178
| -15% | -$6.02M |
|