GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
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
+$3.94B
Cap. Flow
-$205M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
42

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
FNV icon
176
Franco-Nevada
FNV
$36.6B
$9.16M 0.05%
73,121
+83
+0.1% +$10.4K
VXX icon
177
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$8.89M 0.04%
8,276
+3,674
+80% +$3.95M
ANET icon
178
Arista Networks
ANET
$177B
$8.73M 0.04%
480,432
-3,872
-0.8% -$70.3K
BHVN
179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.68M 0.04%
101,307
-464
-0.5% -$39.8K
RCUS icon
180
Arcus Biosciences
RCUS
$1.23B
$8.2M 0.04%
315,811
-554,823
-64% -$14.4M
HSTM icon
181
HealthStream
HSTM
$836M
$7.56M 0.04%
+346,059
New +$7.56M
SILK
182
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.46M 0.04%
118,382
+654
+0.6% +$41.2K
EHTH icon
183
eHealth
EHTH
$121M
$7.43M 0.04%
105,205
-47,640
-31% -$3.36M
JAMF icon
184
Jamf
JAMF
$1.19B
$7.32M 0.04%
244,769
-51,253
-17% -$1.53M
QDEL icon
185
QuidelOrtho
QDEL
$1.89B
$6.64M 0.03%
36,931
-924
-2% -$166K
CRL icon
186
Charles River Laboratories
CRL
$7.99B
$6.32M 0.03%
25,303
+230
+0.9% +$57.5K
AFYA icon
187
Afya
AFYA
$1.35B
$6.2M 0.03%
245,101
-4,450
-2% -$113K
HEI.A icon
188
HEICO Class A
HEI.A
$35.3B
$5.91M 0.03%
50,521
-843
-2% -$98.7K
FSLY icon
189
Fastly
FSLY
$1.08B
$5.91M 0.03%
67,671
-354,262
-84% -$30.9M
PD icon
190
PagerDuty
PD
$1.53B
$5.89M 0.03%
141,262
-2,253
-2% -$94K
NYXH
191
Nyxoah
NYXH
$214M
$5.73M 0.03%
296,342
+190,068
+179% +$3.67M
BATRK icon
192
Atlanta Braves Holdings Series B
BATRK
$2.7B
$5.5M 0.03%
221,016
-3,691
-2% -$91.8K
WRB icon
193
W.R. Berkley
WRB
$27.7B
$5.43M 0.03%
183,911
+3,834
+2% +$113K
SONO icon
194
Sonos
SONO
$1.74B
$5.41M 0.03%
231,414
+179,167
+343% +$4.19M
CTOS icon
195
Custom Truck One Source
CTOS
$1.39B
$5.28M 0.03%
+716,538
New +$5.28M
SMLR icon
196
Semler Scientific
SMLR
$416M
$5.2M 0.03%
55,290
+196
+0.4% +$18.4K
RPRX icon
197
Royalty Pharma
RPRX
$16B
$5.06M 0.03%
101,141
+41,126
+69% +$2.06M
GPRK icon
198
GeoPark
GPRK
$332M
$4.86M 0.02%
374,212
-1,241
-0.3% -$16.1K
IDXX icon
199
Idexx Laboratories
IDXX
$51.2B
$4.8M 0.02%
9,605
-73
-0.8% -$36.5K
PODD icon
200
Insulet
PODD
$24.4B
$4.61M 0.02%
18,036
-3,665
-17% -$937K
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8
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