GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
218
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.39B
| $68.2M | 0.33% |
1,706,640
-690,141
| -29% | -$27.6M |
|
77
Unity
U
$16.5B
| $67.6M | 0.33% |
615,294
+1,006
| +0.2% | +$110K |
|
78
Adobe
ADBE
$147B
| $67.2M | 0.33% |
114,744
-1,729
| -1% | -$1.01M |
|
|
AZEK
79
DELISTED
The AZEK Co
AZEK
| $64.6M | 0.32% |
1,520,804
-11,345
| -0.7% | -$482K |
|
80
Trupanion
TRUP
$1.92B
| $64.2M | 0.31% |
557,527
+65,713
| +13% | +$7.56M |
|
81
CrowdStrike
CRWD
$103B
| $60.6M | 0.3% |
241,218
-1,168
| -0.5% | -$294K |
|
82
LGI Homes
LGIH
$1.45B
| $57.8M | 0.28% |
357,222
-10,645
| -3% | -$1.72M |
|
|
ACCD
83
DELISTED
Accolade, Inc. Common Stock
ACCD
| $57.7M | 0.28% |
1,062,974
-834,187
| -44% | -$45.3M |
|
|
API
84
Agora
API
$308M
| $57.7M | 0.28% |
1,375,554
-3,761
| -0.3% | -$158K |
|
85
Seres Therapeutics
MCRB
$164M
| $57.4M | 0.28% |
2,406,885
-201,270
| -8% | -$4.8M |
|
86
PayPal
PYPL
$66.3B
| $57M | 0.28% |
195,608
-17,756
| -8% | -$5.18M |
|
87
AppFolio
APPF
$9.82B
| $56.9M | 0.28% |
402,794
-3,251
| -0.8% | -$459K |
|
88
Codexis
CDXS
$218M
| $55.4M | 0.27% |
2,444,717
-12,076
| -0.5% | -$274K |
|
|
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $54.8M | 0.27% |
1,372,596
-5,497
| -0.4% | -$219K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $53.8M | 0.26% |
2,159,041
+256,154
| +13% | +$6.39M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $52.7M | 0.26% |
168,950
-11,401
| -6% | -$3.56M |
|
92
Impinj
PI
$5.5B
| $51.7M | 0.25% |
1,002,965
-11,772
| -1% | -$607K |
|
93
Snowflake
SNOW
$76.3B
| $51.7M | 0.25% |
213,657
+42,039
| +24% | +$10.2M |
|
94
Enovix
ENVX
$1.81B
| $50.9M | 0.25% |
2,217,417
+972,191
| +78% | +$22.3M |
|
95
Schrodinger
SDGR
$1.41B
| $50.6M | 0.25% |
669,573
-2,991
| -0.4% | -$226K |
|
96
ServiceNow
NOW
$189B
| $49.9M | 0.24% |
90,771
-1,943
| -2% | -$1.07M |
|
97
Atlassian
TEAM
$44.9B
| $48.7M | 0.24% |
189,633
-13,029
| -6% | -$3.35M |
|
98
Deere & Co
DE
$127B
| $47.1M | 0.23% |
133,524
+563
| +0.4% | +$199K |
|
|
DEN
99
DELISTED
Denbury Inc.
DEN
| $46.5M | 0.23% |
605,528
+258,049
| +74% | +$19.8M |
|
100
BridgeBio Pharma
BBIO
$9.87B
| $46.2M | 0.23% |
757,973
-6,794
| -0.9% | -$414K |
|