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
Cap. Flow
+$1.36B
Cap. Flow %
8.41%
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
84
Reduced
183
Closed
15

Top Buys

1
TSLA icon
Tesla
TSLA
$765M
2
FND icon
Floor & Decor
FND
$120M
3
RUN icon
Sunrun
RUN
$111M
4
OSH
Oak Street Health, Inc.
OSH
$107M
5
WSO icon
Watsco
WSO
$87.8M

Top Sells

1
WORK
Slack Technologies, Inc.
WORK
$97.4M
2
ANET icon
Arista Networks
ANET
$73.7M
3
ZM icon
Zoom
ZM
$45.4M
4
ROKU icon
Roku
ROKU
$39.6M
5
NFLX icon
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
AAPL icon
126
Apple
AAPL
$3.52T
$20M 0.12%
172,667
+148,748
+622% +$17.2M
WDAY icon
127
Workday
WDAY
$62.6B
$19.6M 0.12%
91,247
-68,073
-43% -$14.6M
SDGR icon
128
Schrodinger
SDGR
$1.41B
$19.5M 0.12%
+411,064
New +$19.5M
ONEW icon
129
OneWater Marine
ONEW
$260M
$19M 0.12%
926,552
+226,404
+32% +$4.64M
PDD icon
130
Pinduoduo
PDD
$176B
$18.6M 0.11%
250,637
+93,432
+59% +$6.93M
AMT icon
131
American Tower
AMT
$93.1B
$18.3M 0.11%
75,758
-1,518
-2% -$367K
NKE icon
132
Nike
NKE
$111B
$17.4M 0.11%
138,289
-345
-0.2% -$43.3K
VEEV icon
133
Veeva Systems
VEEV
$44.2B
$17.3M 0.11%
61,637
-603
-1% -$170K
SITM icon
134
SiTime
SITM
$5.86B
$17.3M 0.11%
206,150
-3,191
-2% -$268K
EIDX
135
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16.9M 0.1%
335,349
-8,640
-3% -$437K
AZUL
136
DELISTED
Azul
AZUL
$16.5M 0.1%
1,250,594
-1,617,478
-56% -$21.3M
SPLK
137
DELISTED
Splunk Inc
SPLK
$16.1M 0.1%
85,658
-18,541
-18% -$3.49M
PLMR icon
138
Palomar
PLMR
$3.29B
$15M 0.09%
144,098
-2,430
-2% -$253K
GLD icon
139
SPDR Gold Trust
GLD
$111B
$14.9M 0.09%
84,379
+783
+0.9% +$139K
RCUS icon
140
Arcus Biosciences
RCUS
$1.22B
$14.9M 0.09%
870,634
+65,560
+8% +$1.12M
OPEN icon
141
Opendoor
OPEN
$3.83B
$14.6M 0.09%
+767,494
New +$14.6M
IGIC icon
142
International General Insurance
IGIC
$1.03B
$13.6M 0.08%
1,907,912
-106,403
-5% -$761K
VZ icon
143
Verizon
VZ
$183B
$13.6M 0.08%
228,195
-5,363
-2% -$319K
ATRC icon
144
AtriCure
ATRC
$1.73B
$13.5M 0.08%
337,689
-695,661
-67% -$27.8M
SPT icon
145
Sprout Social
SPT
$899M
$12.9M 0.08%
+334,404
New +$12.9M
PI icon
146
Impinj
PI
$5.56B
$12.7M 0.08%
480,192
+421,585
+719% +$11.1M
CB icon
147
Chubb
CB
$110B
$12.6M 0.08%
108,480
+19,356
+22% +$2.25M
MPWR icon
148
Monolithic Power Systems
MPWR
$39.1B
$12.4M 0.08%
44,521
-174
-0.4% -$48.7K
EHTH icon
149
eHealth
EHTH
$123M
$12.1M 0.07%
152,845
-97,704
-39% -$7.72M
CELH icon
150
Celsius Holdings
CELH
$15.8B
$11.9M 0.07%
+524,802
New +$11.9M
4 5
6
7 8