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 |
Tesla
TSLA
|
$765M |
| 2 |
Floor & Decor
FND
|
$120M |
| 3 |
Sunrun
RUN
|
$111M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 5 |
Watsco
WSO
|
$87.8M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 2 |
Arista Networks
ANET
|
$73.7M |
| 3 |
Zoom
ZM
|
$45.4M |
| 4 |
Roku
ROKU
|
$39.6M |
| 5 |
Netflix
NFLX
|
$34.6M |
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 | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| $33.7M | 0.21% |
673,977
+593,860
| +741% | +$29.7M |
|
|
MAXR
102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32.1M | 0.2% |
1,287,116
+254,774
| +25% | +$6.35M |
|
103
Option Care Health
OPCH
$4.65B
| $31.4M | 0.19% |
2,346,538
-1,023,224
| -30% | -$13.7M |
|
104
Arvinas
ARVN
$580M
| $31.3M | 0.19% |
1,325,260
-111,344
| -8% | -$2.63M |
|
105
SiteOne Landscape Supply
SITE
$6.39B
| $31.1M | 0.19% |
254,983
-4,369
| -2% | -$533K |
|
106
Xylem
XYL
$34.5B
| $30.5M | 0.19% |
362,331
-11,217
| -3% | -$944K |
|
|
RNLX
107
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $30.5M | 0.19% |
+2,499,532
| New | +$30.5M |
|
108
VanEck Gold Miners ETF
GDX
$19.5B
| $30.1M | 0.19% |
769,719
+394,275
| +105% | +$15.4M |
|
109
Codexis
CDXS
$227M
| $29.6M | 0.18% |
2,523,168
-25,406
| -1% | -$298K |
|
110
Amicus Therapeutics
FOLD
$2.43B
| $29.4M | 0.18% |
2,084,742
-41,769
| -2% | -$590K |
|
111
Dianthus Therapeutics
DNTH
$759M
| $29M | 0.18% |
4,265,282
-68,421
| -2% | -$465K |
|
|
PRVB
112
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $27.6M | 0.17% |
2,151,402
+900,142
| +72% | +$11.5M |
|
113
XP
XP
$9.56B
| $27.4M | 0.17% |
657,882
+16,256
| +3% | +$678K |
|
114
Mastercard
MA
$535B
| $26.9M | 0.17% |
79,652
-844
| -1% | -$285K |
|
115
Purple Innovation
PRPL
$118M
| $26.1M | 0.16% |
1,051,013
+85,970
| +9% | +$2.14M |
|
|
MAG
116
MAG Silver
MAG
$2.54B
| $25.8M | 0.16% |
1,585,661
+159,793
| +11% | +$2.6M |
|
117
Martin Marietta Materials
MLM
$37.2B
| $25.7M | 0.16% |
109,338
-4,753
| -4% | -$1.12M |
|
118
Twilio
TWLO
$16B
| $24.3M | 0.15% |
98,508
+35,398
| +56% | +$8.75M |
|
119
Datadog
DDOG
$47B
| $23.9M | 0.15% |
233,844
-141,803
| -38% | -$14.5M |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $23.8M | 0.15% |
441,638
-170,826
| -28% | -$9.22M |
|
121
Alector
ALEC
$262M
| $22.8M | 0.14% |
2,161,820
-395,642
| -15% | -$4.17M |
|
|
VLRS
122
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $21.4M | 0.13% |
2,967,413
+313,870
| +12% | +$2.26M |
|
|
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
| $20.8M | 0.13% |
184,863
+104,557
| +130% | +$11.7M |
|
124
Chewy
CHWY
$16.3B
| $20.4M | 0.13% |
371,669
+93,464
| +34% | +$5.12M |
|
|
AZEK
125
DELISTED
The AZEK Co
AZEK
| $20.1M | 0.12% |
576,869
+312,268
| +118% | +$10.9M |
|