GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$7.31B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roblox
RBLX
$92.5B
| $81.4M | 1.11% |
2,018,744
+1,668,237
| +476% | +$67.2M |
|
27
Microsoft
MSFT
$3.76T
| $78M | 1.07% |
229,116
-1,064
| -0.5% | -$362K |
|
28
Mercado Libre
MELI
$120B
| $76.2M | 1.04% |
64,366
-2,801
| -4% | -$3.32M |
|
29
DexCom
DXCM
$30.9B
| $72.9M | 1% |
567,331
-38,633
| -6% | -$4.96M |
|
30
Dick's Sporting Goods
DKS
$16.8B
| $72M | 0.99% |
545,045
-85,380
| -14% | -$11.3M |
|
31
Toast
TOST
$24.7B
| $67.4M | 0.92% |
2,987,959
-62,768
| -2% | -$1.42M |
|
32
AppFolio
APPF
$9.91B
| $66.5M | 0.91% |
386,531
-4,421
| -1% | -$761K |
|
|
33
Arista Networks
ANET
$173B
| $66.5M | 0.91% |
410,297
+306,644
| +296% | +$49.7M |
|
34
Airbnb
ABNB
$76.5B
| $65.2M | 0.89% |
508,490
-6,377
| -1% | -$817K |
|
35
Deere & Co
DE
$127B
| $60.1M | 0.82% |
148,298
-4,473
| -3% | -$1.81M |
|
36
New York Times
NYT
$9.58B
| $59.4M | 0.81% |
1,508,258
-23,010
| -2% | -$906K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $59.3M | 0.81% |
495,132
-10,774
| -2% | -$1.29M |
|
|
38
EPAM Systems
EPAM
$9.69B
| $56.5M | 0.77% |
251,449
+115,057
| +84% | +$25.9M |
|
39
Chart Industries
GTLS
$8.94B
| $55.3M | 0.76% |
346,379
-3,068
| -0.9% | -$490K |
|
40
BioNTech
BNTX
$24.1B
| $49.9M | 0.68% |
462,278
+6,422
| +1% | +$693K |
|
41
Zoom
ZM
$25B
| $48.9M | 0.67% |
719,654
-20,480
| -3% | -$1.39M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $48.7M | 0.67% |
402,585
+31,726
| +9% | +$3.84M |
|
43
Denali Therapeutics
DNLI
$2.24B
| $46.6M | 0.64% |
1,579,945
-76,452
| -5% | -$2.26M |
|
44
Quanta Services
PWR
$55.8B
| $45.2M | 0.62% |
230,320
-1,107
| -0.5% | -$217K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $44.8M | 0.61% |
673,085
-155,952
| -19% | -$10.4M |
|
46
Enphase Energy
ENPH
$4.85B
| $42.8M | 0.59% |
255,834
-8,569
| -3% | -$1.44M |
|
47
Option Care Health
OPCH
$4.7B
| $41.6M | 0.57% |
1,280,337
-5,916
| -0.5% | -$192K |
|
|
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $41.4M | 0.57% |
7,059,948
-97,297
| -1% | -$570K |
|
49
Natera
NTRA
$23B
| $41.3M | 0.57% |
849,622
+493,055
| +138% | +$24M |
|
|
VLRS
50
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $40.2M | 0.55% |
2,882,706
-84,037
| -3% | -$1.17M |
|