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
BWIN
151
Baldwin Insurance Group
BWIN
$2.23B
$7.33M 0.06%
+424,384
New +$7.33M
MTEM
152
DELISTED
Molecular Templates, Inc.
MTEM
$7.15M 0.06%
34,545
-13,494
-28% -$2.79M
TDG icon
153
TransDigm Group
TDG
$72.2B
$7.13M 0.06%
16,120
+935
+6% +$413K
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$2.7B
$7.11M 0.06%
360,018
-32,529
-8% -$642K
ALLO icon
155
Allogene Therapeutics
ALLO
$246M
$6.87M 0.05%
+160,520
New +$6.87M
HDB icon
156
HDFC Bank
HDB
$181B
$6.6M 0.05%
145,186
-848
-0.6% -$38.5K
ILMN icon
157
Illumina
ILMN
$15.5B
$6.49M 0.05%
18,015
-291
-2% -$105K
AFYA icon
158
Afya
AFYA
$1.35B
$6.1M 0.05%
260,294
-78,368
-23% -$1.84M
SENS icon
159
Senseonics Holdings
SENS
$365M
$5.8M 0.05%
14,881,590
-596,953
-4% -$233K
THO icon
160
Thor Industries
THO
$5.91B
$5.76M 0.05%
54,100
-6,232
-10% -$664K
LPSN icon
161
LivePerson
LPSN
$86.3M
$5.31M 0.04%
128,168
-1,016,231
-89% -$42.1M
SIVB
162
DELISTED
SVB Financial Group
SIVB
$5.29M 0.04%
24,555
-2,329
-9% -$502K
PFPT
163
DELISTED
Proofpoint, Inc.
PFPT
$5.15M 0.04%
46,299
-92
-0.2% -$10.2K
SILK
164
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.07M 0.04%
121,027
+40,595
+50% +$1.7M
WSC icon
165
WillScot Mobile Mini Holdings
WSC
$4.3B
$5.05M 0.04%
411,216
+391,216
+1,956% +$4.81M
AGI icon
166
Alamos Gold
AGI
$13.3B
$4.93M 0.04%
+525,922
New +$4.93M
WRB icon
167
W.R. Berkley
WRB
$27.7B
$4.62M 0.04%
181,454
-10,383
-5% -$264K
MNTV
168
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.47M 0.04%
189,793
-119,373
-39% -$2.81M
HEI.A icon
169
HEICO Class A
HEI.A
$35.3B
$4.46M 0.03%
54,885
-3,910
-7% -$318K
CRL icon
170
Charles River Laboratories
CRL
$7.99B
$4.4M 0.03%
+25,232
New +$4.4M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$60.1B
$4.36M 0.03%
6,985
-150
-2% -$93.5K
ESTC icon
172
Elastic
ESTC
$9B
$4.08M 0.03%
44,214
-6,035
-12% -$556K
GO icon
173
Grocery Outlet
GO
$1.78B
$4.07M 0.03%
99,661
+34
+0% +$1.39K
DIS icon
174
Walt Disney
DIS
$214B
$3.97M 0.03%
35,553
-255
-0.7% -$28.4K
HQY icon
175
HealthEquity
HQY
$8.42B
$3.82M 0.03%
65,180
-213
-0.3% -$12.5K
5 6
7
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