GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
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
+$3.43B
(+27%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
83
Reduced
184
Closed
15
Top Buys
| 1 |
Floor & Decor
FND
|
$120M |
| 2 |
Sunrun
RUN
|
$111M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 4 |
Watsco
WSO
|
$87.8M |
| 5 |
Seres Therapeutics
MCRB
|
$87.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$127M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 3 |
Arista Networks
ANET
|
$73.7M |
| 4 |
Zoom
ZM
|
$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.91B
| $5.06M | 0.03% |
53,163
-937
| -2% | -$89.3K |
|
177
Lemonade
LMND
$3.75B
| $5.06M | 0.03% |
+101,683
| New | +$5.06M |
|
178
Outset Medical
OM
$237M
| $4.9M | 0.03% |
+6,534
| New | +$4.9M |
|
179
W.R. Berkley
WRB
$27.7B
| $4.89M | 0.03% |
180,077
-1,377
| -0.8% | -$37.4K |
|
|
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
| $4.8M | 0.03% |
45,441
-858
| -2% | -$90.6K |
|
|
GTT
181
DELISTED
GTT Communications, Inc.
GTT
| $4.74M | 0.03% |
919,090
-244,041
| -21% | -$1.26M |
|
182
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $4.72M | 0.03% |
224,707
-135,311
| -38% | -$2.84M |
|
183
Elastic
ESTC
$9B
| $4.62M | 0.03% |
42,797
-1,417
| -3% | -$153K |
|
184
Alamos Gold
AGI
$13.3B
| $4.6M | 0.03% |
522,620
-3,302
| -0.6% | -$29.1K |
|
185
HEICO Class A
HEI.A
$35.3B
| $4.55M | 0.03% |
51,364
-3,521
| -6% | -$312K |
|
186
D.R. Horton
DHI
$52.7B
| $4.5M | 0.03% |
59,530
-198
| -0.3% | -$15K |
|
187
Walt Disney
DIS
$214B
| $4.36M | 0.03% |
35,162
-391
| -1% | -$48.5K |
|
188
Sportsman's Warehouse
SPWH
$115M
| $4.27M | 0.03% |
298,537
-527,998
| -64% | -$7.56M |
|
189
Emergent Biosolutions
EBS
$407M
| $4.19M | 0.03% |
+40,568
| New | +$4.19M |
|
190
Vulcan Materials
VMC
$38.6B
| $4.05M | 0.02% |
29,845
-1,015
| -3% | -$138K |
|
191
Grocery Outlet
GO
$1.78B
| $3.93M | 0.02% |
100,014
+353
| +0.4% | +$13.9K |
|
192
PagerDuty
PD
$1.53B
| $3.89M | 0.02% |
143,515
+58,172
| +68% | +$1.58M |
|
193
Wheaton Precious Metals
WPM
$46.6B
| $3.84M | 0.02% |
78,243
-647
| -0.8% | -$31.7K |
|
194
Idexx Laboratories
IDXX
$51.2B
| $3.81M | 0.02% |
9,678
-160
| -2% | -$62.9K |
|
195
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.73M | 0.02% |
6,671
-314
| -4% | -$176K |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.02% |
81,251
-488
| -0.6% | -$21.7K |
|
|
ALLK
197
DELISTED
Allakos
ALLK
| $3.55M | 0.02% |
43,564
-1,217
| -3% | -$99.1K |
|
198
Everest Group
EG
$14.5B
| $3.5M | 0.02% |
17,709
-246
| -1% | -$48.6K |
|
199
RenaissanceRe
RNR
$11.5B
| $3.35M | 0.02% |
19,724
-423
| -2% | -$71.8K |
|
|
MNTV
200
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.15M | 0.02% |
142,345
-47,448
| -25% | -$1.05M |
|