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
VEEV icon
151
Veeva Systems
VEEV
$44.4B
$16.6M 0.08%
60,818
-819
-1% -$223K
MPWR icon
152
Monolithic Power Systems
MPWR
$39.6B
$16.2M 0.08%
44,345
-176
-0.4% -$64.5K
IGIC icon
153
International General Insurance
IGIC
$1.04B
$15.6M 0.08%
1,926,423
+18,511
+1% +$150K
LULU icon
154
lululemon athletica
LULU
$23.8B
$15.4M 0.08%
44,107
-69,460
-61% -$24.2M
GLD icon
155
SPDR Gold Trust
GLD
$111B
$15.1M 0.08%
84,694
+315
+0.4% +$56.2K
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.7M 0.07%
+331,390
New +$13.7M
BWIN
157
Baldwin Insurance Group
BWIN
$2.15B
$13.5M 0.07%
450,738
+19,826
+5% +$594K
SKIN icon
158
The Beauty Health Co
SKIN
$254M
$13.5M 0.07%
+1,190,886
New +$13.5M
NEWP
159
New Pacific Metals
NEWP
$347M
$13.2M 0.07%
+2,100,663
New +$13.2M
GDX icon
160
VanEck Gold Miners ETF
GDX
$19.6B
$13.2M 0.07%
365,082
-404,637
-53% -$14.6M
ALLK
161
DELISTED
Allakos
ALLK
$13.1M 0.07%
93,803
+50,239
+115% +$7.03M
FERG icon
162
Ferguson
FERG
$46.1B
$13M 0.06%
107,220
-1,155
-1% -$140K
GTM
163
ZoomInfo Technologies
GTM
$3.31B
$12.8M 0.06%
265,745
-3,088
-1% -$149K
SENS icon
164
Senseonics Holdings
SENS
$368M
$12.6M 0.06%
14,480,109
-77,964
-0.5% -$68K
LMND icon
165
Lemonade
LMND
$3.68B
$12.4M 0.06%
101,278
-405
-0.4% -$49.6K
ESTC icon
166
Elastic
ESTC
$9.17B
$12.2M 0.06%
83,516
+40,719
+95% +$5.95M
RYTM icon
167
Rhythm Pharmaceuticals
RYTM
$6.75B
$11.5M 0.06%
+385,532
New +$11.5M
PLMR icon
168
Palomar
PLMR
$3.3B
$11.2M 0.06%
125,689
-18,409
-13% -$1.64M
BEAM icon
169
Beam Therapeutics
BEAM
$1.9B
$10.6M 0.05%
129,711
+23,448
+22% +$1.91M
WSC icon
170
WillScot Mobile Mini Holdings
WSC
$4.26B
$10.5M 0.05%
454,180
+8,930
+2% +$207K
TDG icon
171
TransDigm Group
TDG
$72B
$10.3M 0.05%
16,707
-117
-0.7% -$72.4K
HDB icon
172
HDFC Bank
HDB
$181B
$10.2M 0.05%
141,426
-1,583
-1% -$114K
VZ icon
173
Verizon
VZ
$184B
$9.87M 0.05%
167,932
-60,263
-26% -$3.54M
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.78M 0.05%
+243,219
New +$9.78M
SIVB
175
DELISTED
SVB Financial Group
SIVB
$9.24M 0.05%
23,832
-489
-2% -$190K
5 6
7
8 9