GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$9.37B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
70
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$21.3B
| $61.8M | 0.66% |
970,538
+7,096
| +0.7% | +$452K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $60.1M | 0.64% |
51,258
-12,536
| -20% | -$14.7M |
|
53
Shopify
SHOP
$182B
| $59.4M | 0.63% |
287,263
+34,315
| +14% | +$7.09M |
|
54
Globant
GLOB
$2.82B
| $55.4M | 0.59% |
775,413
-6,526
| -0.8% | -$466K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.6M | 0.57% |
45,577
-91
| -0.2% | -$107K |
|
56
Codexis
CDXS
$218M
| $51.1M | 0.55% |
2,489,389
+1,730,434
| +228% | +$35.5M |
|
57
HDFC Bank
HDB
$181B
| $49M | 0.52% |
422,789
-9,720
| -2% | -$1.13M |
|
|
58
Adobe
ADBE
$148B
| $45.1M | 0.48% |
169,148
-200,973
| -54% | -$53.6M |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.6M | 0.48% |
+1,332,559
| New | +$44.6M |
|
60
TAL Education Group
TAL
$6.34B
| $44.4M | 0.47% |
1,230,829
+496
| +0% | +$17.9K |
|
61
Goosehead Insurance
GSHD
$2.1B
| $43.8M | 0.47% |
1,571,037
-262,165
| -14% | -$7.31M |
|
62
Senseonics Holdings
SENS
$368M
| $43.5M | 0.46% |
17,742,518
-200,935
| -1% | -$492K |
|
|
63
Lyft
LYFT
$7.02B
| $42.2M | 0.45% |
+538,707
| New | +$42.2M |
|
64
Enphase Energy
ENPH
$4.85B
| $41.7M | 0.44% |
4,514,342
+1,053,833
| +30% | +$9.73M |
|
|
ZUO
65
DELISTED
Zuora, Inc.
ZUO
| $39.6M | 0.42% |
1,975,935
+1,313,273
| +198% | +$26.3M |
|
66
Bandwidth Inc
BAND
$463M
| $36.9M | 0.39% |
551,652
+71,491
| +15% | +$4.79M |
|
|
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.8M | 0.38% |
477,570
-25,015
| -5% | -$1.88M |
|
68
ServiceNow
NOW
$191B
| $34.9M | 0.37% |
141,683
-2,856
| -2% | -$704K |
|
69
eHealth
EHTH
$126M
| $34.5M | 0.37% |
553,298
+72,093
| +15% | +$4.49M |
|
70
Tandem Diabetes Care
TNDM
$834M
| $34.1M | 0.36% |
536,654
+418,388
| +354% | +$26.6M |
|
71
NVIDIA
NVDA
$4.15T
| $32.9M | 0.35% |
183,292
-17,056
| -9% | -$3.06M |
|
72
Illumina
ILMN
$15.2B
| $32.8M | 0.35% |
105,480
-1,029
| -1% | -$320K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.33% |
+243,374
| New | +$30.9M |
|
74
Workday
WDAY
$62.3B
| $30.8M | 0.33% |
159,855
+21,726
| +16% | +$4.19M |
|
75
Dianthus Therapeutics
DNTH
$781M
| $30.1M | 0.32% |
+1,829,228
| New | +$30.1M |
|