GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$14.9B
| $37.7M | 0.39% |
116,755
-1,222
| -1% | -$394K |
|
77
Kornit Digital
KRNT
$650M
| $35.3M | 0.37% |
1,031,464
-21,928
| -2% | -$751K |
|
|
ALLK
78
DELISTED
Allakos
ALLK
| $33.7M | 0.35% |
353,743
+7,124
| +2% | +$679K |
|
79
Workday
WDAY
$60.9B
| $29.1M | 0.3% |
176,799
-28,898
| -14% | -$4.75M |
|
80
ServiceNow
NOW
$186B
| $28.4M | 0.29% |
100,600
-16,312
| -14% | -$4.61M |
|
81
Mastercard
MA
$537B
| $27.4M | 0.28% |
91,908
-66
| -0.1% | -$19.7K |
|
82
SiteOne Landscape Supply
SITE
$6.37B
| $26.9M | 0.28% |
296,739
-2,522
| -0.8% | -$229K |
|
|
ABMD
83
DELISTED
Abiomed Inc
ABMD
| $25.4M | 0.26% |
149,174
+294
| +0.2% | +$50.2K |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $25M | 0.26% |
170,888
-18,617
| -10% | -$2.72M |
|
85
iRhythm Technologies
IRTC
$5.64B
| $24.7M | 0.26% |
362,818
-15,862
| -4% | -$1.08M |
|
86
Adaptive Biotechnologies
ADPT
$1.93B
| $23.5M | 0.24% |
785,198
-7,423
| -0.9% | -$222K |
|
87
SI-BONE Inc
SIBN
$703M
| $23.4M | 0.24% |
1,089,382
+1,616
| +0.1% | +$34.7K |
|
88
PayPal
PYPL
$66.1B
| $23.3M | 0.24% |
215,153
+337
| +0.2% | +$36.5K |
|
89
XP
XP
$9.33B
| $23.1M | 0.24% |
+599,931
| New | +$23.1M |
|
90
Atlassian
TEAM
$43.6B
| $22.5M | 0.23% |
186,553
-4,940
| -3% | -$594K |
|
91
Axogen
AXGN
$715M
| $21.3M | 0.22% |
1,189,193
+743,871
| +167% | +$13.3M |
|
|
EIDX
92
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $21.2M | 0.22% |
+368,664
| New | +$21.2M |
|
93
eHealth
EHTH
$126M
| $20.4M | 0.21% |
212,071
-222,213
| -51% | -$21.4M |
|
94
American Tower
AMT
$92.3B
| $18.7M | 0.19% |
81,315
-1,119
| -1% | -$257K |
|
|
ARCE
95
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17.7M | 0.18% |
400,463
+276
| +0.1% | +$12.2K |
|
96
Stitch Fix
SFIX
$701M
| $17.6M | 0.18% |
687,628
+147,055
| +27% | +$3.77M |
|
|
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.6M | 0.18% |
399,092
-2,899
| -0.7% | -$128K |
|
98
Atlanta Braves Holdings Series B
BATRK
$2.72B
| $17.5M | 0.18% |
592,876
-4,282
| -0.7% | -$126K |
|
99
Monolithic Power Systems
MPWR
$39.5B
| $17.3M | 0.18% |
97,019
-2,110
| -2% | -$376K |
|
100
Trupanion
TRUP
$1.91B
| $17.3M | 0.18% |
460,762
+1,010
| +0.2% | +$37.8K |
|