GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+33.35%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$16.2B
AUM Growth
+$16.2B
(+27%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
84
Reduced
183
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$765M |
| 2 |
Floor & Decor
FND
|
$120M |
| 3 |
Sunrun
RUN
|
$111M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 5 |
Watsco
WSO
|
$87.8M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 2 |
Arista Networks
ANET
|
$73.7M |
| 3 |
Zoom
ZM
|
$45.4M |
| 4 |
Roku
ROKU
|
$39.6M |
| 5 |
Netflix
NFLX
|
$34.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 12.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanterix
QTRX
$209M
| $99.5M | 0.61% |
2,949,599
+216,966
| +8% | +$7.32M |
|
52
Match Group
MTCH
$8.98B
| $99.4M | 0.61% |
897,888
+11,326
| +1% | +$1.25M |
|
53
Natera
NTRA
$23.3B
| $96.6M | 0.6% |
1,336,778
+148,497
| +12% | +$10.7M |
|
54
iRhythm Technologies
IRTC
$5.62B
| $94.5M | 0.58% |
396,756
+52,766
| +15% | +$12.6M |
|
55
Zai Lab
ZLAB
$3.59B
| $92.4M | 0.57% |
1,110,984
-22,748
| -2% | -$1.89M |
|
56
Kornit Digital
KRNT
$651M
| $92M | 0.57% |
1,417,919
+439,681
| +45% | +$28.5M |
|
57
Seres Therapeutics
MCRB
$170M
| $90.2M | 0.56% |
3,185,420
+3,081,867
| +2,976% | +$87.2M |
|
|
58
Watsco
WSO
$16B
| $87.8M | 0.54% |
+377,055
| New | +$87.8M |
|
59
Zillow
Z
$20.2B
| $87.4M | 0.54% |
860,097
+586,749
| +215% | +$59.6M |
|
60
StoneCo
STNE
$4.4B
| $86.7M | 0.53% |
1,639,916
+481,473
| +42% | +$25.5M |
|
61
Relay Therapeutics
RLAY
$683M
| $86.3M | 0.53% |
+2,025,501
| New | +$86.3M |
|
62
10x Genomics
TXG
$1.67B
| $85.9M | 0.53% |
688,611
+169,443
| +33% | +$21.1M |
|
63
Unity
U
$16.8B
| $81.5M | 0.5% |
+933,532
| New | +$81.5M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $80.8M | 0.5% |
308,572
-51,886
| -14% | -$13.6M |
|
65
T-Mobile US
TMUS
$285B
| $77.2M | 0.48% |
675,398
-42,379
| -6% | -$4.85M |
|
|
SILV
66
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $72.1M | 0.44% |
8,488,411
-177,147
| -2% | -$1.5M |
|
67
CrowdStrike
CRWD
$104B
| $72M | 0.44% |
524,125
-102,699
| -16% | -$14.1M |
|
68
Repligen
RGEN
$6.71B
| $71.3M | 0.44% |
482,953
-11,999
| -2% | -$1.77M |
|
69
Goldman Sachs
GS
$221B
| $70.2M | 0.43% |
349,297
-48,600
| -12% | -$9.77M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $67.5M | 0.42% |
45,942
-1,141
| -2% | -$1.68M |
|
71
AppFolio
APPF
$9.85B
| $63.1M | 0.39% |
444,827
-13,378
| -3% | -$1.9M |
|
72
Snap
SNAP
$12.3B
| $62.8M | 0.39% |
2,405,551
-435,439
| -15% | -$11.4M |
|
73
SoundThinking
SSTI
$150M
| $61.2M | 0.38% |
1,971,292
-58,113
| -3% | -$1.8M |
|
74
Microsoft
MSFT
$3.76T
| $61M | 0.38% |
289,848
+33,301
| +13% | +$7M |
|
75
Adobe
ADBE
$147B
| $60.5M | 0.37% |
123,306
-1,776
| -1% | -$871K |
|