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 | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| $45.6M | 0.23% |
664,766
-9,211
| -1% | -$632K |
|
102
Airbnb
ABNB
$77.1B
| $45.3M | 0.23% |
+308,805
| New | +$45.3M |
|
|
EIDX
103
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $43.8M | 0.22% |
333,176
-2,173
| -0.6% | -$286K |
|
104
SS&C Technologies
SSNC
$21.2B
| $43.2M | 0.21% |
594,428
-5,099
| -0.9% | -$371K |
|
105
Impinj
PI
$5.6B
| $43.1M | 0.21% |
1,030,466
+550,274
| +115% | +$23M |
|
106
Purple Innovation
PRPL
$116M
| $42.7M | 0.21% |
1,294,913
+243,900
| +23% | +$8.03M |
|
|
ABMD
107
DELISTED
Abiomed Inc
ABMD
| $41.1M | 0.2% |
126,849
-1,325
| -1% | -$430K |
|
|
RSVAU
108
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $40.9M | 0.2% |
+3,066,627
| New | +$40.9M |
|
|
RNLX
109
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $40.8M | 0.2% |
2,550,740
+51,208
| +2% | +$819K |
|
110
SiteOne Landscape Supply
SITE
$6.38B
| $40.2M | 0.2% |
253,457
-1,526
| -0.6% | -$242K |
|
|
PRVB
111
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $40M | 0.2% |
2,359,682
+208,280
| +10% | +$3.53M |
|
112
argenx
ARGX
$43.8B
| $39.8M | 0.2% |
135,420
-1,359
| -1% | -$400K |
|
113
Chewy
CHWY
$16.6B
| $39.7M | 0.2% |
441,834
+70,165
| +19% | +$6.31M |
|
114
Salesforce
CRM
$242B
| $39M | 0.19% |
175,291
-3,528
| -2% | -$785K |
|
115
Xylem
XYL
$34.2B
| $36.4M | 0.18% |
357,971
-4,360
| -1% | -$444K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $35.1M | 0.17% |
128,622
-179,950
| -58% | -$49.2M |
|
117
Celsius Holdings
CELH
$15.9B
| $34.7M | 0.17% |
688,745
+163,943
| +31% | +$8.25M |
|
118
Pinduoduo
PDD
$173B
| $33.1M | 0.16% |
186,454
-64,183
| -26% | -$11.4M |
|
119
Dianthus Therapeutics
DNTH
$789M
| $33.1M | 0.16% |
4,218,206
-47,076
| -1% | -$369K |
|
|
SGTX
120
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $31.8M | 0.16% |
+662,227
| New | +$31.8M |
|
|
MAG
121
MAG Silver
MAG
$2.56B
| $31.7M | 0.16% |
1,544,260
-41,401
| -3% | -$850K |
|
122
Alector
ALEC
$278M
| $31M | 0.15% |
2,052,028
-109,792
| -5% | -$1.66M |
|
|
API
123
Agora
API
$306M
| $30.6M | 0.15% |
773,221
+516,239
| +201% | +$20.4M |
|
124
OneWater Marine
ONEW
$260M
| $29.9M | 0.15% |
1,028,277
+101,725
| +11% | +$2.96M |
|
125
Leslie's
LESL
$60.6M
| $29.5M | 0.15% |
+1,063,648
| New | +$29.5M |
|