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
FND icon
Floor & Decor
FND
$120M
2
RUN icon
Sunrun
RUN
$111M
3
OSH
Oak Street Health, Inc.
OSH
$107M
4
WSO icon
Watsco
WSO
$87.8M
5
MCRB icon
Seres Therapeutics
MCRB
$87.2M

Top Sells

1
TSLA icon
Tesla
TSLA
$127M
2
WORK
Slack Technologies, Inc.
WORK
$97.4M
3
ANET icon
Arista Networks
ANET
$73.7M
4
ZM icon
Zoom
ZM
$45.4M
5
ROKU icon
Roku
ROKU
$39.6M

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
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$11.7M 0.07%
+678,483
New +$11.7M
GTM
152
ZoomInfo Technologies
GTM
$3.31B
$11.6M 0.07%
+268,833
New +$11.6M
JAMF icon
153
Jamf
JAMF
$1.21B
$11.1M 0.07%
+296,022
New +$11.1M
API
154
Agora
API
$309M
$11M 0.07%
256,982
+246,991
+2,472% +$10.6M
FERG icon
155
Ferguson
FERG
$46.1B
$10.9M 0.07%
108,375
-7,016
-6% -$709K
BWIN
156
Baldwin Insurance Group
BWIN
$2.15B
$10.7M 0.07%
430,912
+6,528
+2% +$163K
FNV icon
157
Franco-Nevada
FNV
$36.6B
$10.2M 0.06%
73,038
-463
-0.6% -$64.6K
VITL icon
158
Vital Farms
VITL
$2.2B
$9.99M 0.06%
+246,531
New +$9.99M
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.92M 0.06%
143,699
-59,424
-29% -$4.1M
QDEL icon
160
QuidelOrtho
QDEL
$1.87B
$8.31M 0.05%
37,855
-258
-0.7% -$56.6K
TDG icon
161
TransDigm Group
TDG
$72B
$7.99M 0.05%
16,824
+704
+4% +$334K
SILK
162
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.91M 0.05%
117,728
-3,299
-3% -$222K
FTHM icon
163
Fathom Holdings
FTHM
$55.7M
$7.48M 0.05%
+475,350
New +$7.48M
WSC icon
164
WillScot Mobile Mini Holdings
WSC
$4.26B
$7.43M 0.05%
445,250
+34,034
+8% +$568K
VXX icon
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
$7.33M 0.05%
294,512
+20,554
+8% +$511K
HDB icon
166
HDFC Bank
HDB
$181B
$7.15M 0.04%
143,009
-2,177
-1% -$109K
AFYA icon
167
Afya
AFYA
$1.37B
$6.8M 0.04%
249,551
-10,743
-4% -$293K
BHVN
168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.62M 0.04%
101,771
-581
-0.6% -$37.8K
ANET icon
169
Arista Networks
ANET
$173B
$6.26M 0.04%
30,269
-356,343
-92% -$73.7M
SIVB
170
DELISTED
SVB Financial Group
SIVB
$5.85M 0.04%
24,321
-234
-1% -$56.3K
CRL icon
171
Charles River Laboratories
CRL
$7.99B
$5.68M 0.04%
25,073
-159
-0.6% -$36K
SENS icon
172
Senseonics Holdings
SENS
$368M
$5.64M 0.03%
14,558,073
-323,517
-2% -$125K
MTEM
173
DELISTED
Molecular Templates, Inc.
MTEM
$5.62M 0.03%
514,159
-4,015
-0.8% -$43.9K
VICR icon
174
Vicor
VICR
$2.27B
$5.29M 0.03%
68,039
-84,865
-56% -$6.6M
PODD icon
175
Insulet
PODD
$24.2B
$5.13M 0.03%
21,701
+3,687
+20% +$872K
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7
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