GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$12.8B
(+53%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$75.3M |
| 2 |
Carvana
CVNA
|
$73.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$58.9M |
| 4 |
Cloudflare
NET
|
$51.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$47M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.4M |
| 2 |
Martin Marietta Materials
MLM
|
$54.4M |
| 3 |
Netflix
NFLX
|
$47.7M |
| 4 |
Five Below
FIVE
|
$44M |
| 5 |
LivePerson
LPSN
|
$42.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Communication Services | 13.76% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
51
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $79.4M | 0.62% |
8,665,558
-961,329
| -10% | -$8.81M |
|
52
Goldman Sachs
GS
$221B
| $78.6M | 0.62% |
397,897
-16,620
| -4% | -$3.28M |
|
53
Quanterix
QTRX
$209M
| $74.8M | 0.59% |
2,732,633
-398,742
| -13% | -$10.9M |
|
54
T-Mobile US
TMUS
$285B
| $74.8M | 0.58% |
717,777
-170,091
| -19% | -$17.7M |
|
55
AppFolio
APPF
$9.85B
| $74.6M | 0.58% |
458,205
-20,096
| -4% | -$3.27M |
|
56
NVIDIA
NVDA
$4.18T
| $67.9M | 0.53% |
178,804
+1,757
| +1% | +$667K |
|
57
Snap
SNAP
$12.3B
| $66.7M | 0.52% |
2,840,990
-311,071
| -10% | -$7.31M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $66.6M | 0.52% |
47,083
-918
| -2% | -$1.3M |
|
59
CrowdStrike
CRWD
$104B
| $62.9M | 0.49% |
626,824
+375,555
| +149% | +$37.7M |
|
60
Alector
ALEC
$278M
| $62.5M | 0.49% |
2,557,462
-168,927
| -6% | -$4.13M |
|
61
Repligen
RGEN
$6.7B
| $61.2M | 0.48% |
494,952
-19,314
| -4% | -$2.39M |
|
62
Natera
NTRA
$23.3B
| $59.2M | 0.46% |
1,188,281
+45,828
| +4% | +$2.28M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.78T
| $58.2M | 0.46% |
41,040
-2,125
| -5% | -$3.01M |
|
64
Q2 Holdings
QTWO
$4.78B
| $55.7M | 0.44% |
649,088
-330,638
| -34% | -$28.4M |
|
65
Beyond Meat
BYND
$182M
| $54.6M | 0.43% |
407,228
+11,840
| +3% | +$1.59M |
|
66
Adobe
ADBE
$147B
| $54.4M | 0.43% |
125,082
-19,048
| -13% | -$8.29M |
|
67
Kornit Digital
KRNT
$651M
| $52.2M | 0.41% |
978,238
+5,733
| +0.6% | +$306K |
|
68
Microsoft
MSFT
$3.76T
| $52.2M | 0.41% |
256,547
-13,390
| -5% | -$2.73M |
|
69
SoundThinking
SSTI
$150M
| $51.1M | 0.4% |
2,029,405
-60,371
| -3% | -$1.52M |
|
70
Arvinas
ARVN
$580M
| $48.2M | 0.38% |
1,436,604
-139,668
| -9% | -$4.68M |
|
71
Fastly
FSLY
$1.08B
| $48.1M | 0.38% |
564,954
-40,861
| -7% | -$3.48M |
|
|
72
ScottsMiracle-Gro
SMG
$3.52B
| $47M | 0.37% |
+349,188
| New | +$47M |
|
73
Option Care Health
OPCH
$4.65B
| $46.8M | 0.37% |
3,369,762
-384,517
| -10% | -$5.34M |
|
74
AtriCure
ATRC
$1.75B
| $46.4M | 0.36% |
+1,033,350
| New | +$46.4M |
|
75
10x Genomics
TXG
$1.67B
| $46.4M | 0.36% |
+519,168
| New | +$46.4M |
|