GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoom
ZM
$25B
| $67.6M | 0.7% |
993,172
+928,693
| +1,440% | +$63.2M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $66.4M | 0.69% |
993,700
-10,060
| -1% | -$673K |
|
53
Dianthus Therapeutics
DNTH
$781M
| $62.2M | 0.65% |
256,464
-2,703
| -1% | -$656K |
|
|
WWE
54
DELISTED
World Wrestling Entertainment
WWE
| $60.7M | 0.63% |
936,166
-10,981
| -1% | -$712K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $59.1M | 0.61% |
882,640
-7,320
| -0.8% | -$490K |
|
56
TAL Education Group
TAL
$6.34B
| $58.8M | 0.61% |
1,220,617
+23,318
| +2% | +$1.12M |
|
57
Option Care Health
OPCH
$4.7B
| $57.9M | 0.6% |
3,878,262
-34,633
| -0.9% | -$517K |
|
58
SoundThinking
SSTI
$151M
| $54.1M | 0.56% |
2,122,718
-47,092
| -2% | -$1.2M |
|
59
Adobe
ADBE
$148B
| $53.7M | 0.56% |
162,901
-1,491
| -0.9% | -$492K |
|
60
AppFolio
APPF
$9.91B
| $53.1M | 0.55% |
483,271
-2,369
| -0.5% | -$260K |
|
61
HDFC Bank
HDB
$181B
| $52.4M | 0.54% |
827,029
-8,300
| -1% | -$526K |
|
62
Stoke Therapeutics
STOK
$1.08B
| $51.7M | 0.54% |
1,826,890
-49,301
| -3% | -$1.4M |
|
63
Lyft
LYFT
$7.02B
| $51.5M | 0.54% |
1,198,205
+503,905
| +73% | +$21.7M |
|
64
StoneCo
STNE
$4.38B
| $50.5M | 0.52% |
1,265,407
-127,265
| -9% | -$5.08M |
|
|
65
Repligen
RGEN
$6.54B
| $49.3M | 0.51% |
+532,930
| New | +$49.3M |
|
66
Zai Lab
ZLAB
$3.48B
| $49.1M | 0.51% |
1,181,186
-21,640
| -2% | -$900K |
|
67
Cloudflare
NET
$71.7B
| $48.5M | 0.5% |
2,842,938
-410,638
| -13% | -$7.01M |
|
68
SS&C Technologies
SSNC
$21.3B
| $45.8M | 0.48% |
745,495
-9,448
| -1% | -$580K |
|
|
BLUE
69
DELISTED
bluebird bio
BLUE
| $44.8M | 0.46% |
39,381
+36,929
| +1,506% | +$42M |
|
70
Codexis
CDXS
$218M
| $44.6M | 0.46% |
2,789,143
+39,444
| +1% | +$631K |
|
|
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.1M | 0.46% |
966,002
-18,446
| -2% | -$842K |
|
|
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
| $43.4M | 0.45% |
1,931,097
-995,999
| -34% | -$22.4M |
|
73
NVIDIA
NVDA
$4.15T
| $42.5M | 0.44% |
7,229,560
-16,080
| -0.2% | -$94.6K |
|
74
Natera
NTRA
$23B
| $39M | 0.4% |
1,156,246
+1,009,015
| +685% | +$34M |
|
75
Inspire Medical Systems
INSP
$2.53B
| $37.8M | 0.39% |
509,184
+223,317
| +78% | +$16.6M |
|