GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$5.73B
(+2.2%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
53
Reduced
176
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$55.7M |
| 2 |
Novo Nordisk
NVO
|
$50M |
| 3 |
Airbnb
ABNB
|
$33.7M |
| 4 |
BioNTech
BNTX
|
$19.6M |
| 5 |
CommScope
COMM
|
$15.6M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$49.8M |
| 2 |
Enphase Energy
ENPH
|
$38.3M |
| 3 |
Roku
ROKU
|
$28.5M |
| 4 |
Okta
OKTA
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 18.93% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
76
DELISTED
Denbury Inc.
DEN
| $16.9M | 0.3% |
196,376
-484
| -0.2% | -$41.7K |
|
77
Adobe
ADBE
$148B
| $16.9M | 0.3% |
61,479
-138
| -0.2% | -$38K |
|
|
MAG
78
MAG Silver
MAG
$2.54B
| $16.9M | 0.29% |
1,354,514
-26,664
| -2% | -$333K |
|
|
AVID
79
DELISTED
Avid Technology Inc
AVID
| $16.6M | 0.29% |
713,547
-14,411
| -2% | -$335K |
|
80
Sprout Social
SPT
$896M
| $16.5M | 0.29% |
272,189
+48,898
| +22% | +$2.97M |
|
81
Chubb
CB
$111B
| $16.2M | 0.28% |
89,095
-6,682
| -7% | -$1.22M |
|
82
American Tower
AMT
$91.9B
| $16.2M | 0.28% |
75,282
-229
| -0.3% | -$49.2K |
|
|
83
Okta
OKTA
$15.8B
| $16.1M | 0.28% |
283,573
-501,282
| -64% | -$28.5M |
|
84
Lindblad Expeditions
LIND
$783M
| $16M | 0.28% |
2,371,840
-3,107
| -0.1% | -$21K |
|
85
Quanterix
QTRX
$202M
| $16M | 0.28% |
1,451,592
-154,335
| -10% | -$1.7M |
|
86
Natera
NTRA
$23B
| $15.9M | 0.28% |
362,822
+12,125
| +3% | +$531K |
|
87
International General Insurance
IGIC
$1.04B
| $14.8M | 0.26% |
1,906,936
-26,539
| -1% | -$205K |
|
88
ServiceNow
NOW
$191B
| $14.4M | 0.25% |
38,029
-13,627
| -26% | -$5.15M |
|
89
Monolithic Power Systems
MPWR
$39.6B
| $14.2M | 0.25% |
39,196
-1,063
| -3% | -$386K |
|
90
lululemon athletica
LULU
$23.8B
| $13.1M | 0.23% |
46,860
+28,422
| +154% | +$7.95M |
|
|
DISH
91
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.23% |
945,604
-8,132
| -0.9% | -$112K |
|
92
Datadog
DDOG
$46.2B
| $12.9M | 0.23% |
145,418
-9,875
| -6% | -$877K |
|
93
Snap
SNAP
$12.3B
| $12.8M | 0.22% |
1,300,792
-70,914
| -5% | -$696K |
|
94
SS&C Technologies
SSNC
$21.3B
| $12.2M | 0.21% |
255,585
-110,783
| -30% | -$5.29M |
|
95
Arista Networks
ANET
$173B
| $11.8M | 0.21% |
104,132
-661
| -0.6% | -$74.6K |
|
96
Sprouts Farmers Market
SFM
$13.5B
| $11.7M | 0.2% |
421,780
+266,165
| +171% | +$7.39M |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.2% |
47,316
+100
| +0.2% | +$24.6K |
|
98
Stem
STEM
$121M
| $11.3M | 0.2% |
849,935
+344,460
| +68% | +$4.6M |
|
99
ICICI Bank
IBN
$113B
| $11.2M | 0.2% |
534,665
+47,359
| +10% | +$993K |
|
|
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.19% |
195,578
-522
| -0.3% | -$28.6K |
|