GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+33.35%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$16.2B
AUM Growth
+$16.2B
(+27%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
84
Reduced
183
Closed
15
Top Buys
| 1 |
Floor & Decor
FND
|
$120M |
| 2 |
Sunrun
RUN
|
$111M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 4 |
Watsco
WSO
|
$87.8M |
| 5 |
Seres Therapeutics
MCRB
|
$87.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$127M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 3 |
Arista Networks
ANET
|
$73.7M |
| 4 |
Zoom
ZM
|
$45.4M |
| 5 |
Roku
ROKU
|
$39.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 12.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.77T
| $58.8M | 0.36% |
40,125
-915
| -2% | -$1.34M |
|
77
Q2 Holdings
QTWO
$4.8B
| $58M | 0.36% |
635,144
-13,944
| -2% | -$1.27M |
|
78
Calix
CALX
$3.81B
| $56.1M | 0.35% |
3,156,403
+929,834
| +42% | +$16.5M |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $55.8M | 0.34% |
+9,056,677
| New | +$55.8M |
|
80
ScottsMiracle-Gro
SMG
$3.51B
| $55.3M | 0.34% |
361,432
+12,244
| +4% | +$1.87M |
|
81
ServiceNow
NOW
$189B
| $53.8M | 0.33% |
110,878
+4,086
| +4% | +$1.98M |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| $52.8M | 0.33% |
1,819,135
+641,638
| +54% | +$18.6M |
|
|
ACCD
83
DELISTED
Accolade, Inc. Common Stock
ACCD
| $51M | 0.31% |
+1,311,157
| New | +$51M |
|
84
Stoke Therapeutics
STOK
$1.09B
| $49.9M | 0.31% |
1,490,153
-79,411
| -5% | -$2.66M |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.1M | 0.3% |
643,147
+328,149
| +104% | +$24.5M |
|
86
Trupanion
TRUP
$1.92B
| $47.2M | 0.29% |
598,210
-61,063
| -9% | -$4.82M |
|
87
SI-BONE Inc
SIBN
$698M
| $47.1M | 0.29% |
1,985,250
+640,043
| +48% | +$15.2M |
|
88
PENN Entertainment
PENN
$2.87B
| $46.9M | 0.29% |
644,643
+196,233
| +44% | +$14.3M |
|
89
Uber
UBER
$194B
| $46.4M | 0.29% |
1,271,953
-36,124
| -3% | -$1.32M |
|
90
Salesforce
CRM
$244B
| $44.9M | 0.28% |
178,819
-35,662
| -17% | -$8.96M |
|
91
Glaukos
GKOS
$5.37B
| $43.7M | 0.27% |
881,972
-16,122
| -2% | -$798K |
|
92
Etsy
ETSY
$5.13B
| $41.6M | 0.26% |
341,706
-40,672
| -11% | -$4.95M |
|
93
Fastly
FSLY
$1.08B
| $39.5M | 0.24% |
421,933
-143,021
| -25% | -$13.4M |
|
94
PayPal
PYPL
$66.4B
| $39.5M | 0.24% |
200,469
+32,452
| +19% | +$6.39M |
|
95
lululemon athletica
LULU
$23.9B
| $37.4M | 0.23% |
113,567
+8,929
| +9% | +$2.94M |
|
96
Atlassian
TEAM
$44.7B
| $37.1M | 0.23% |
203,830
+13,325
| +7% | +$2.42M |
|
97
SS&C Technologies
SSNC
$21.1B
| $36.3M | 0.22% |
599,527
-43,948
| -7% | -$2.66M |
|
98
argenx
ARGX
$43.8B
| $35.9M | 0.22% |
136,779
-3,529
| -3% | -$926K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $35.5M | 0.22% |
128,174
-1,919
| -1% | -$532K |
|
100
Snowflake
SNOW
$76.3B
| $35.3M | 0.22% |
+140,643
| New | +$35.3M |
|