GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+35.28%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.1B
AUM Growth
+$20.1B
(+24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
43
Top Buys
| 1 |
Teladoc Health
TDOC
|
$107M |
| 2 |
Asana
ASAN
|
$89.4M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$84M |
| 4 |
Pinterest
PINS
|
$80.4M |
| 5 |
Pulmonx
LUNG
|
$76.1M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$204M |
| 2 |
RingCentral
RNG
|
$170M |
| 3 |
Tesla
TSLA
|
$157M |
| 4 |
DexCom
DXCM
|
$72.4M |
| 5 |
T-Mobile US
TMUS
|
$67.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 22.28% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Communication Services | 12.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seres Therapeutics
MCRB
$166M
| $78M | 0.39% |
3,183,974
-1,446
| -0% | -$35.4K |
|
77
SI-BONE Inc
SIBN
$719M
| $77.4M | 0.38% |
2,587,075
+601,825
| +30% | +$18M |
|
|
78
Pulmonx
LUNG
$70.5M
| $76.1M | 0.38% |
+1,102,602
| New | +$76.1M |
|
79
ScottsMiracle-Gro
SMG
$3.53B
| $75.6M | 0.38% |
379,405
+17,973
| +5% | +$3.58M |
|
80
SoundThinking
SSTI
$163M
| $72.3M | 0.36% |
1,916,582
-54,710
| -3% | -$2.06M |
|
81
Trupanion
TRUP
$1.99B
| $71.2M | 0.35% |
595,146
-3,064
| -0.5% | -$367K |
|
|
ACCD
82
DELISTED
Accolade, Inc. Common Stock
ACCD
| $69.9M | 0.35% |
1,606,501
+295,344
| +23% | +$12.8M |
|
83
Alphabet (Google) Class A
GOOGL
$2.56T
| $69.8M | 0.35% |
39,838
-287
| -0.7% | -$503K |
|
84
Glaukos
GKOS
$5.5B
| $66.1M | 0.33% |
877,723
-4,249
| -0.5% | -$320K |
|
85
Microsoft
MSFT
$3.75T
| $63.5M | 0.32% |
285,586
-4,262
| -1% | -$948K |
|
86
CrowdStrike
CRWD
$104B
| $62.6M | 0.31% |
295,695
-228,430
| -44% | -$48.4M |
|
87
Etsy
ETSY
$5.12B
| $61.3M | 0.3% |
344,515
+2,809
| +0.8% | +$500K |
|
88
Adobe
ADBE
$147B
| $61.1M | 0.3% |
122,178
-1,128
| -0.9% | -$564K |
|
89
PENN Entertainment
PENN
$2.92B
| $59.9M | 0.3% |
694,027
+49,384
| +8% | +$4.27M |
|
90
ServiceNow
NOW
$189B
| $59.8M | 0.3% |
108,603
-2,275
| -2% | -$1.25M |
|
|
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $58.8M | 0.29% |
4,737,878
+1,770,465
| +60% | +$22M |
|
|
DISH
92
DELISTED
DISH Network Corp.
DISH
| $58.2M | 0.29% |
1,800,452
-18,683
| -1% | -$604K |
|
93
Codexis
CDXS
$246M
| $54.5M | 0.27% |
2,497,038
-26,130
| -1% | -$570K |
|
94
Schrodinger
SDGR
$1.44B
| $53.7M | 0.27% |
678,222
+267,158
| +65% | +$21.2M |
|
95
Atlassian
TEAM
$46.6B
| $52.7M | 0.26% |
225,288
+21,458
| +11% | +$5.02M |
|
96
Amicus Therapeutics
FOLD
$2.34B
| $52.1M | 0.26% |
2,257,751
+173,009
| +8% | +$3.99M |
|
|
MAXR
97
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50M | 0.25% |
1,295,548
+8,432
| +0.7% | +$325K |
|
|
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $48.9M | 0.24% |
636,714
-6,433
| -1% | -$494K |
|
99
Snowflake
SNOW
$77.9B
| $46.7M | 0.23% |
165,860
+25,217
| +18% | +$7.1M |
|
100
PayPal
PYPL
$66.2B
| $46.4M | 0.23% |
198,239
-2,230
| -1% | -$522K |
|