GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
New York Times
NYT
$9.64B
| $116M | 0.57% |
2,672,100
-28,291
| -1% | -$1.23M |
|
52
StoneCo
STNE
$4.36B
| $109M | 0.53% |
1,620,391
-3,522
| -0.2% | -$236K |
|
53
Beyond Meat
BYND
$177M
| $106M | 0.52% |
673,596
-12,874
| -2% | -$2.03M |
|
54
Sunrun
RUN
$3.86B
| $103M | 0.51% |
1,853,341
+4,454
| +0.2% | +$248K |
|
55
Watsco
WSO
$16.3B
| $102M | 0.5% |
354,214
-2,588
| -0.7% | -$742K |
|
|
RNLX
56
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $101M | 0.49% |
3,267,018
+245,701
| +8% | +$7.58M |
|
57
Pinterest
PINS
$25.2B
| $99.4M | 0.49% |
1,259,059
+4,527
| +0.4% | +$357K |
|
|
58
Dick's Sporting Goods
DKS
$17.5B
| $97.7M | 0.48% |
+974,777
| New | +$97.7M |
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $95M | 0.47% |
777,760
-2,780
| -0.4% | -$339K |
|
|
VLRS
60
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $94.1M | 0.46% |
4,896,638
-33,191
| -0.7% | -$638K |
|
61
Repligen
RGEN
$6.61B
| $93M | 0.46% |
466,001
-1,898
| -0.4% | -$379K |
|
62
DexCom
DXCM
$31.7B
| $92.2M | 0.45% |
863,244
-81,844
| -9% | -$8.74M |
|
|
63
The Honest Company
HNST
$437M
| $87.9M | 0.43% |
+5,431,565
| New | +$87.9M |
|
64
SoundThinking
SSTI
$152M
| $85.8M | 0.42% |
1,760,119
-131,444
| -7% | -$6.41M |
|
65
Adaptive Biotechnologies
ADPT
$1.94B
| $83.8M | 0.41% |
2,049,963
-334,242
| -14% | -$13.7M |
|
|
AVID
66
DELISTED
Avid Technology Inc
AVID
| $82.1M | 0.4% |
2,097,364
-7,810
| -0.4% | -$306K |
|
67
Microsoft
MSFT
$3.77T
| $81.6M | 0.4% |
301,180
+302
| +0.1% | +$81.8K |
|
68
Tandem Diabetes Care
TNDM
$837M
| $77M | 0.38% |
790,567
+9,108
| +1% | +$887K |
|
|
OSH
69
DELISTED
Oak Street Health, Inc.
OSH
| $76.1M | 0.37% |
1,300,089
-682,898
| -34% | -$40M |
|
70
Globant
GLOB
$2.75B
| $76M | 0.37% |
346,519
-102,529
| -23% | -$22.5M |
|
71
ScottsMiracle-Gro
SMG
$3.55B
| $73.6M | 0.36% |
383,620
+717
| +0.2% | +$138K |
|
|
SILV
72
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $71.2M | 0.35% |
8,156,145
-87,250
| -1% | -$762K |
|
73
Glaukos
GKOS
$5.16B
| $71M | 0.35% |
837,449
-6,930
| -0.8% | -$588K |
|
74
Etsy
ETSY
$5.17B
| $70.9M | 0.35% |
344,461
+552
| +0.2% | +$114K |
|
75
SI-BONE Inc
SIBN
$700M
| $69.1M | 0.34% |
2,197,046
-274,655
| -11% | -$8.64M |
|