GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$12.8B
(+53%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$75.3M |
| 2 |
Carvana
CVNA
|
$73.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$58.9M |
| 4 |
Cloudflare
NET
|
$51.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$47M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.4M |
| 2 |
Martin Marietta Materials
MLM
|
$54.4M |
| 3 |
Netflix
NFLX
|
$47.7M |
| 4 |
Five Below
FIVE
|
$44M |
| 5 |
LivePerson
LPSN
|
$42.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Communication Services | 13.76% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneCo
STNE
$4.37B
| $44.9M | 0.35% |
1,158,443
-55,277
| -5% | -$2.14M |
|
77
ServiceNow
NOW
$189B
| $43.3M | 0.34% |
106,792
+4,331
| +4% | +$1.75M |
|
78
Uber
UBER
$194B
| $40.7M | 0.32% |
1,308,077
+1,267,220
| +3,102% | +$39.4M |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $40.6M | 0.32% |
1,177,497
-105,539
| -8% | -$3.64M |
|
80
Etsy
ETSY
$5.12B
| $40.6M | 0.32% |
382,378
-131,171
| -26% | -$13.9M |
|
|
81
Salesforce
CRM
$244B
| $40.2M | 0.31% |
214,481
-311,685
| -59% | -$58.4M |
|
82
iRhythm Technologies
IRTC
$5.64B
| $39.9M | 0.31% |
343,990
-3,886
| -1% | -$450K |
|
83
Stoke Therapeutics
STOK
$1.09B
| $37.4M | 0.29% |
1,569,564
-117,183
| -7% | -$2.79M |
|
|
BLUE
84
DELISTED
bluebird bio
BLUE
| $37.4M | 0.29% |
612,464
+59,103
| +11% | +$3.61M |
|
85
SS&C Technologies
SSNC
$21.1B
| $36.3M | 0.28% |
643,475
-73,932
| -10% | -$4.18M |
|
86
Glaukos
GKOS
$5.37B
| $34.5M | 0.27% |
898,094
-36,319
| -4% | -$1.4M |
|
87
Atlassian
TEAM
$44.7B
| $34.3M | 0.27% |
190,505
-5,800
| -3% | -$1.05M |
|
88
Calix
CALX
$3.81B
| $33.2M | 0.26% |
2,226,569
+637,239
| +40% | +$9.49M |
|
89
Datadog
DDOG
$46B
| $32.7M | 0.26% |
375,647
-67,944
| -15% | -$5.91M |
|
90
lululemon athletica
LULU
$23.8B
| $32.6M | 0.26% |
104,638
+70,141
| +203% | +$21.9M |
|
91
Dianthus Therapeutics
DNTH
$778M
| $32.5M | 0.25% |
4,333,703
+273,914
| +7% | +$2.06M |
|
92
Amicus Therapeutics
FOLD
$2.42B
| $32.1M | 0.25% |
+2,126,511
| New | +$32.1M |
|
|
AZUL
93
DELISTED
Azul
AZUL
| $32.1M | 0.25% |
2,868,072
-449,121
| -14% | -$5.02M |
|
94
argenx
ARGX
$43.7B
| $31.6M | 0.25% |
140,308
+134,093
| +2,158% | +$30.2M |
|
|
ABMD
95
DELISTED
Abiomed Inc
ABMD
| $31.4M | 0.25% |
130,093
-7,638
| -6% | -$1.85M |
|
96
Workday
WDAY
$62.2B
| $29.9M | 0.23% |
159,320
+25,896
| +19% | +$4.85M |
|
97
SiteOne Landscape Supply
SITE
$6.36B
| $29.6M | 0.23% |
259,352
-19,531
| -7% | -$2.23M |
|
98
PayPal
PYPL
$66.3B
| $29.3M | 0.23% |
168,017
+58,082
| +53% | +$10.1M |
|
99
Codexis
CDXS
$217M
| $29.1M | 0.23% |
2,548,574
-210,133
| -8% | -$2.4M |
|
100
Trupanion
TRUP
$1.92B
| $28.1M | 0.22% |
659,273
-1,022
| -0.2% | -$43.6K |
|