GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
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
+$4.44B
Cap. Flow
+$300M
Cap. Flow %
2.35%
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
CVNA icon
Carvana
CVNA
$73.2M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$58.9M
4
NET icon
Cloudflare
NET
$51.4M
5
SMG icon
ScottsMiracle-Gro
SMG
$47M

Top Sells

1
CRM icon
Salesforce
CRM
$58.4M
2
MLM icon
Martin Marietta Materials
MLM
$54.4M
3
NFLX icon
Netflix
NFLX
$47.7M
4
FIVE icon
Five Below
FIVE
$44M
5
LPSN icon
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
TWLO icon
126
Twilio
TWLO
$16.3B
$13.8M 0.11%
63,110
+23,118
+58% +$5.07M
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.4B
$13.8M 0.11%
375,444
-6,250
-2% -$229K
PENN icon
128
PENN Entertainment
PENN
$2.87B
$13.7M 0.11%
448,410
+421,335
+1,556% +$12.9M
NKE icon
129
Nike
NKE
$111B
$13.6M 0.11%
138,634
+19,575
+16% +$1.92M
PDD icon
130
Pinduoduo
PDD
$176B
$13.5M 0.11%
157,205
+141,017
+871% +$12.1M
VZ icon
131
Verizon
VZ
$186B
$12.9M 0.1%
233,558
-8,540
-4% -$471K
PLMR icon
132
Palomar
PLMR
$3.38B
$12.6M 0.1%
146,528
-58,233
-28% -$4.99M
CHWY icon
133
Chewy
CHWY
$17B
$12.4M 0.1%
278,205
+266,268
+2,231% +$11.9M
SPWH icon
134
Sportsman's Warehouse
SPWH
$115M
$11.8M 0.09%
+826,535
New +$11.8M
CB icon
135
Chubb
CB
$112B
$11.3M 0.09%
+89,124
New +$11.3M
VICR icon
136
Vicor
VICR
$2.33B
$11M 0.09%
+152,904
New +$11M
MPWR icon
137
Monolithic Power Systems
MPWR
$40.6B
$10.6M 0.08%
44,695
-49,392
-52% -$11.7M
FNV icon
138
Franco-Nevada
FNV
$36.6B
$10.3M 0.08%
73,501
-115
-0.2% -$16.1K
SITM icon
139
SiTime
SITM
$5.99B
$9.93M 0.08%
209,341
+169,670
+428% +$8.04M
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.84M 0.08%
+203,123
New +$9.84M
GTT
141
DELISTED
GTT Communications, Inc.
GTT
$9.49M 0.07%
1,163,131
-111,390
-9% -$909K
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
$9.44M 0.07%
80,306
+71,339
+796% +$8.38M
FERG icon
143
Ferguson
FERG
$47.8B
$9.43M 0.07%
115,391
-14,302
-11% -$1.17M
VXX icon
144
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$9.3M 0.07%
+4,281
New +$9.3M
FND icon
145
Floor & Decor
FND
$8.91B
$8.8M 0.07%
152,717
+47,036
+45% +$2.71M
AAPL icon
146
Apple
AAPL
$3.56T
$8.73M 0.07%
95,676
-13,984
-13% -$1.28M
PLAN
147
DELISTED
Anaplan, Inc.
PLAN
$8.67M 0.07%
191,315
+5,784
+3% +$262K
QDEL icon
148
QuidelOrtho
QDEL
$1.89B
$8.53M 0.07%
38,113
-503
-1% -$113K
AZEK
149
DELISTED
The AZEK Co
AZEK
$8.43M 0.07%
+264,601
New +$8.43M
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.48M 0.06%
102,352
+193
+0.2% +$14.1K
4 5
6
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