GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$31.7B
| $116M | 0.6% |
851,504
-11,740
| -1% | -$1.61M |
|
52
Chegg
CHGG
$166M
| $113M | 0.59% |
1,665,103
-17,309
| -1% | -$1.18M |
|
53
10x Genomics
TXG
$1.66B
| $113M | 0.59% |
777,747
+922
| +0.1% | +$134K |
|
|
VLRS
54
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $108M | 0.56% |
4,939,656
+43,018
| +0.9% | +$938K |
|
|
ONEM
55
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $107M | 0.56% |
5,288,103
-547,639
| -9% | -$11.1M |
|
56
Alphabet (Google) Class A
GOOGL
$2.76T
| $104M | 0.54% |
779,820
+2,060
| +0.3% | +$275K |
|
57
Globant
GLOB
$2.75B
| $101M | 0.52% |
359,206
+12,687
| +4% | +$3.57M |
|
58
RingCentral
RNG
$2.74B
| $96.3M | 0.5% |
442,832
-2,406
| -0.5% | -$523K |
|
59
Tandem Diabetes Care
TNDM
$838M
| $93.2M | 0.48% |
781,006
-9,561
| -1% | -$1.14M |
|
60
Impinj
PI
$5.43B
| $91M | 0.47% |
1,593,423
+590,458
| +59% | +$33.7M |
|
61
Microsoft
MSFT
$3.77T
| $85.9M | 0.45% |
304,583
+3,403
| +1% | +$959K |
|
62
Atlassian
TEAM
$44.1B
| $80.4M | 0.42% |
205,379
+15,746
| +8% | +$6.16M |
|
63
Sunrun
RUN
$3.88B
| $79.8M | 0.41% |
1,813,126
-40,215
| -2% | -$1.77M |
|
64
Zillow
Z
$20.4B
| $77.7M | 0.4% |
881,873
-259,672
| -23% | -$22.9M |
|
65
Etsy
ETSY
$5.17B
| $76.1M | 0.39% |
365,852
+21,391
| +6% | +$4.45M |
|
66
Unity
U
$16.5B
| $75.7M | 0.39% |
599,945
-15,349
| -2% | -$1.94M |
|
67
Adaptive Biotechnologies
ADPT
$1.94B
| $67M | 0.35% |
1,969,726
-80,237
| -4% | -$2.73M |
|
68
Adobe
ADBE
$145B
| $65.7M | 0.34% |
114,073
-671
| -0.6% | -$386K |
|
69
Beyond Meat
BYND
$179M
| $65.7M | 0.34% |
623,780
-49,816
| -7% | -$5.24M |
|
|
RNLX
70
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $64.7M | 0.34% |
3,226,412
-40,606
| -1% | -$814K |
|
71
Pinterest
PINS
$25.2B
| $64.3M | 0.33% |
1,261,936
+2,877
| +0.2% | +$147K |
|
|
AVID
72
DELISTED
Avid Technology Inc
AVID
| $63.6M | 0.33% |
2,198,461
+101,097
| +5% | +$2.92M |
|
73
CrowdStrike
CRWD
$103B
| $59.4M | 0.31% |
241,650
+432
| +0.2% | +$106K |
|
74
ServiceNow
NOW
$187B
| $57M | 0.3% |
91,662
+891
| +1% | +$554K |
|
75
Enovix
ENVX
$1.77B
| $56.9M | 0.29% |
3,441,843
+907,652
| +36% | +$15M |
|