GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+35.28%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.1B
AUM Growth
+$20.1B
Cap. Flow
-$205M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$107M
2
ASAN icon
Asana
ASAN
$89.4M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$84M
4
PINS icon
Pinterest
PINS
$80.4M
5
LUNG icon
Pulmonx
LUNG
$76.1M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$204M
2
RNG icon
RingCentral
RNG
$170M
3
TSLA icon
Tesla
TSLA
$157M
4
DXCM icon
DexCom
DXCM
$72.4M
5
TMUS icon
T-Mobile US
TMUS
$67.4M

Sector Composition

1 Technology 27.99%
2 Healthcare 22.28%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
51
Pool Corp
POOL
$11.6B
$121M 0.6%
323,912
-5,635
-2% -$2.1M
NVDA icon
52
NVIDIA
NVDA
$4.16T
$118M 0.58%
225,529
+10,377
+5% +$5.42M
Z icon
53
Zillow
Z
$19.8B
$115M 0.57%
888,268
+28,171
+3% +$3.66M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$58.5B
$115M 0.57%
884,130
-6,286
-0.7% -$817K
TXG icon
55
10x Genomics
TXG
$1.74B
$113M 0.56%
796,655
+108,044
+16% +$15.3M
TAL icon
56
TAL Education Group
TAL
$6.46B
$113M 0.56%
1,576,508
-12,933
-0.8% -$925K
CALX icon
57
Calix
CALX
$3.88B
$112M 0.55%
3,750,470
+594,067
+19% +$17.7M
SRPT icon
58
Sarepta Therapeutics
SRPT
$1.9B
$110M 0.55%
647,355
-216,893
-25% -$37M
IRTC icon
59
iRhythm Technologies
IRTC
$5.5B
$96.1M 0.48%
405,061
+8,305
+2% +$1.97M
TWLO icon
60
Twilio
TWLO
$16B
$95.5M 0.47%
282,004
+183,496
+186% +$62.1M
DXCM icon
61
DexCom
DXCM
$29.5B
$94.6M 0.47%
255,798
-195,958
-43% -$72.4M
SILV
62
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$93.8M 0.47%
8,386,866
-101,545
-1% -$1.14M
RGEN icon
63
Repligen
RGEN
$6.88B
$92.1M 0.46%
480,625
-2,328
-0.5% -$446K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.56T
$92.1M 0.46%
52,564
+6,622
+14% +$11.6M
GS icon
65
Goldman Sachs
GS
$226B
$91.1M 0.45%
345,412
-3,885
-1% -$1.02M
STOK icon
66
Stoke Therapeutics
STOK
$1.07B
$91.1M 0.45%
1,470,841
-19,312
-1% -$1.2M
BABA icon
67
Alibaba
BABA
$330B
$90M 0.45%
386,805
-39,497
-9% -$9.19M
ASAN icon
68
Asana
ASAN
$3.28B
$89.4M 0.44%
+3,026,048
New +$89.4M
BYND icon
69
Beyond Meat
BYND
$182M
$86.2M 0.43%
689,253
-1,617
-0.2% -$202K
RLAY icon
70
Relay Therapeutics
RLAY
$631M
$85.9M 0.43%
2,066,931
+41,430
+2% +$1.72M
WSO icon
71
Watsco
WSO
$16.3B
$82.9M 0.41%
366,065
-10,990
-3% -$2.49M
PINS icon
72
Pinterest
PINS
$25B
$81.8M 0.41%
1,241,558
+1,219,437
+5,513% +$80.4M
QTWO icon
73
Q2 Holdings
QTWO
$4.92B
$80.8M 0.4%
638,256
+3,112
+0.5% +$394K
LGIH icon
74
LGI Homes
LGIH
$1.43B
$79.1M 0.39%
746,957
-335,721
-31% -$35.5M
APPF icon
75
AppFolio
APPF
$9.94B
$78.9M 0.39%
438,203
-6,624
-1% -$1.19M
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