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 | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.41B
| $27M | 0.21% |
641,626
+219,522
| +52% | +$9.22M |
|
102
eHealth
EHTH
$124M
| $24.6M | 0.19% |
250,549
-11,087
| -4% | -$1.09M |
|
103
Xylem
XYL
$34B
| $24.3M | 0.19% |
+373,548
| New | +$24.3M |
|
104
Mastercard
MA
$534B
| $23.8M | 0.19% |
80,496
-3,723
| -4% | -$1.1M |
|
|
105
Martin Marietta Materials
MLM
$36.8B
| $23.6M | 0.18% |
114,091
-263,203
| -70% | -$54.4M |
|
106
SI-BONE Inc
SIBN
$698M
| $21.4M | 0.17% |
1,345,207
+37,877
| +3% | +$604K |
|
107
SelectQuote
SLQT
$363M
| $21.2M | 0.17% |
+837,976
| New | +$21.2M |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $20.7M | 0.16% |
104,199
+56,850
| +120% | +$11.3M |
|
|
MAG
109
MAG Silver
MAG
$2.54B
| $20.1M | 0.16% |
1,425,868
+22,887
| +2% | +$323K |
|
110
American Tower
AMT
$92.4B
| $20M | 0.16% |
77,276
-1,955
| -2% | -$505K |
|
111
Arcus Biosciences
RCUS
$1.23B
| $19.9M | 0.16% |
805,074
+784,944
| +3,899% | +$19.4M |
|
|
ARNA
112
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.8M | 0.16% |
+314,998
| New | +$19.8M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $19.3M | 0.15% |
+1,243,139
| New | +$19.3M |
|
|
MAXR
114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $18.5M | 0.15% |
+1,032,342
| New | +$18.5M |
|
|
PRVB
115
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $17.7M | 0.14% |
+1,251,260
| New | +$17.7M |
|
116
Purple Innovation
PRPL
$119M
| $17.4M | 0.14% |
965,043
-6,656
| -0.7% | -$120K |
|
117
OneWater Marine
ONEW
$262M
| $17M | 0.13% |
700,148
+64,325
| +10% | +$1.56M |
|
|
EIDX
118
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $16.4M | 0.13% |
343,989
-14,045
| -4% | -$670K |
|
119
Zillow
Z
$20.3B
| $15.7M | 0.12% |
273,348
+141,955
| +108% | +$8.18M |
|
|
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $14.6M | 0.11% |
353,857
-28,910
| -8% | -$1.19M |
|
121
Veeva Systems
VEEV
$44.3B
| $14.6M | 0.11% |
62,240
-192
| -0.3% | -$45K |
|
|
AYX
122
DELISTED
Alteryx, Inc.
AYX
| $14.3M | 0.11% |
87,065
+51,018
| +142% | +$8.38M |
|
|
VLRS
123
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $14M | 0.11% |
2,653,543
-144,232
| -5% | -$762K |
|
124
SPDR Gold Trust
GLD
$111B
| $14M | 0.11% |
+83,596
| New | +$14M |
|
125
International General Insurance
IGIC
$1.03B
| $13.9M | 0.11% |
2,014,315
-172,125
| -8% | -$1.19M |
|