GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.6B
| $106M | 0.57% |
382,940
-143,223
| -27% | -$39.7M |
|
52
Arvinas
ARVN
$580M
| $105M | 0.57% |
1,588,528
-167,594
| -10% | -$11.1M |
|
53
StoneCo
STNE
$4.38B
| $99.4M | 0.54% |
1,623,913
+2,569
| +0.2% | +$157K |
|
54
Adaptive Biotechnologies
ADPT
$1.96B
| $96M | 0.52% |
2,384,205
+9,407
| +0.4% | +$379K |
|
55
ScottsMiracle-Gro
SMG
$3.48B
| $93.8M | 0.51% |
382,903
+3,498
| +0.9% | +$857K |
|
56
Globant
GLOB
$2.82B
| $93.2M | 0.5% |
449,048
-109,232
| -20% | -$22.7M |
|
57
Watsco
WSO
$16B
| $93M | 0.5% |
356,802
-9,263
| -3% | -$2.42M |
|
58
Pinterest
PINS
$25.2B
| $92.9M | 0.5% |
1,254,532
+12,974
| +1% | +$960K |
|
59
Repligen
RGEN
$6.54B
| $91M | 0.49% |
467,899
-12,726
| -3% | -$2.47M |
|
60
Beyond Meat
BYND
$178M
| $89.3M | 0.48% |
686,470
-2,783
| -0.4% | -$362K |
|
|
ACCD
61
DELISTED
Accolade, Inc. Common Stock
ACCD
| $86.1M | 0.46% |
1,897,161
+290,660
| +18% | +$13.2M |
|
62
TAL Education Group
TAL
$6.34B
| $85M | 0.46% |
1,578,127
+1,619
| +0.1% | +$87.2K |
|
63
DexCom
DXCM
$30.9B
| $84.9M | 0.46% |
945,088
-78,104
| -8% | -$7.02M |
|
64
Asana
ASAN
$3.35B
| $84.5M | 0.46% |
2,957,059
-68,989
| -2% | -$1.97M |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $80.5M | 0.43% |
780,540
-16,220
| -2% | -$1.67M |
|
66
SI-BONE Inc
SIBN
$700M
| $78.6M | 0.42% |
2,471,701
-115,374
| -4% | -$3.67M |
|
|
RNLX
67
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $77.5M | 0.42% |
3,021,317
+470,577
| +18% | +$12.1M |
|
68
Microsoft
MSFT
$3.76T
| $70.9M | 0.38% |
300,878
+15,292
| +5% | +$3.61M |
|
69
Glaukos
GKOS
$5.42B
| $70.9M | 0.38% |
844,379
-33,344
| -4% | -$2.8M |
|
|
VLRS
70
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $70.3M | 0.38% |
4,929,829
+191,951
| +4% | +$2.74M |
|
71
Relay Therapeutics
RLAY
$709M
| $69.8M | 0.38% |
2,020,461
-46,470
| -2% | -$1.61M |
|
72
Etsy
ETSY
$5.15B
| $69.4M | 0.37% |
343,909
-606
| -0.2% | -$122K |
|
|
API
73
Agora
API
$309M
| $69.3M | 0.37% |
1,379,315
+606,094
| +78% | +$30.5M |
|
74
Tandem Diabetes Care
TNDM
$834M
| $69M | 0.37% |
781,459
-609,058
| -44% | -$53.7M |
|
|
SILV
75
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $66.6M | 0.36% |
8,243,395
-143,471
| -2% | -$1.16M |
|