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
Cap. Flow
-$205M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

1
TDOC icon
Teladoc Health
TDOC
$107M
2
ASAN icon
Asana
ASAN
$89.4M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$84M
4
PINS icon
Pinterest
PINS
$80.4M
5
LUNG icon
Pulmonx
LUNG
$76.1M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$204M
2
RNG icon
RingCentral
RNG
$170M
3
TSLA icon
Tesla
TSLA
$157M
4
DXCM icon
DexCom
DXCM
$72.4M
5
TMUS icon
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
OPCH icon
126
Option Care Health
OPCH
$4.68B
$29.2M 0.14%
1,865,631
-480,907
-20% -$7.52M
AZUL
127
DELISTED
Azul
AZUL
$28.2M 0.14%
1,236,382
-14,212
-1% -$324K
MA icon
128
Mastercard
MA
$534B
$28.2M 0.14%
79,028
-624
-0.8% -$223K
MLM icon
129
Martin Marietta Materials
MLM
$36.7B
$27.1M 0.13%
95,289
-14,049
-13% -$3.99M
VITL icon
130
Vital Farms
VITL
$2.24B
$26.4M 0.13%
1,042,208
+795,677
+323% +$20.1M
XP icon
131
XP
XP
$9.4B
$25.8M 0.13%
649,501
-8,381
-1% -$332K
EAR
132
DELISTED
Eargo, Inc. Common Stock
EAR
$25.3M 0.13%
+563,581
New +$25.3M
DDOG icon
133
Datadog
DDOG
$46B
$25.2M 0.13%
255,933
+22,089
+9% +$2.17M
EVRI
134
DELISTED
Everi Holdings
EVRI
$25M 0.12%
+1,807,011
New +$25M
AZEK
135
DELISTED
The AZEK Co
AZEK
$24.9M 0.12%
647,652
+70,783
+12% +$2.72M
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$24.2M 0.12%
969,413
+290,930
+43% +$7.27M
TMUS icon
137
T-Mobile US
TMUS
$284B
$23.7M 0.12%
175,794
-499,604
-74% -$67.4M
WDAY icon
138
Workday
WDAY
$62.1B
$23.7M 0.12%
98,798
+7,551
+8% +$1.81M
SPT icon
139
Sprout Social
SPT
$891M
$23.2M 0.12%
511,053
+176,649
+53% +$8.02M
AAPL icon
140
Apple
AAPL
$3.52T
$22.8M 0.11%
171,907
-760
-0.4% -$101K
SITM icon
141
SiTime
SITM
$5.81B
$22.8M 0.11%
203,653
-2,497
-1% -$279K
ZS icon
142
Zscaler
ZS
$41.8B
$22.3M 0.11%
+111,740
New +$22.3M
NKE icon
143
Nike
NKE
$110B
$21.5M 0.11%
152,094
+13,805
+10% +$1.95M
ABCL icon
144
AbCellera Biologics
ABCL
$1.19B
$18.3M 0.09%
+454,598
New +$18.3M
STEM icon
145
Stem
STEM
$119M
$18.1M 0.09%
+885,453
New +$18.1M
NARI
146
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.7M 0.09%
202,436
+58,737
+41% +$5.13M
AMT icon
147
American Tower
AMT
$92.4B
$17.2M 0.09%
76,568
+810
+1% +$182K
FTHM icon
148
Fathom Holdings
FTHM
$55.4M
$17.1M 0.08%
474,061
-1,289
-0.3% -$46.5K
DIS icon
149
Walt Disney
DIS
$210B
$16.8M 0.08%
92,455
+57,293
+163% +$10.4M
CB icon
150
Chubb
CB
$111B
$16.6M 0.08%
107,579
-901
-0.8% -$139K
4 5
6
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