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
(+53%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
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 |
Carvana
CVNA
|
$73.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$58.9M |
| 4 |
Cloudflare
NET
|
$51.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$47M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.4M |
| 2 |
Martin Marietta Materials
MLM
|
$54.4M |
| 3 |
Netflix
NFLX
|
$47.7M |
| 4 |
Five Below
FIVE
|
$44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Penske Automotive Group
PAG
$12.3B
| $2.42M | 0.02% |
62,590
-3,663
| -6% | -$142K |
|
|
TWOU
202
DELISTED
2U, Inc.
TWOU
| $2.15M | 0.02% |
1,885
+806
| +75% | +$918K |
|
203
Diamondback Energy
FANG
$41.3B
| $2.01M | 0.02% |
48,096
+27,137
| +129% | +$1.13M |
|
204
MarineMax
HZO
$560M
| $2.01M | 0.02% |
+89,824
| New | +$2.01M |
|
205
Lyft
LYFT
$6.97B
| $1.96M | 0.02% |
59,321
-954,636
| -94% | -$31.5M |
|
206
Liberty Media Series C
FWONK
$24.9B
| $1.92M | 0.02% |
62,465
+23,264
| +59% | +$713K |
|
207
Impinj
PI
$5.47B
| $1.61M | 0.01% |
58,607
+10,875
| +23% | +$299K |
|
208
JPMorgan Chase
JPM
$835B
| $1.59M | 0.01% |
16,951
-23
| -0.1% | -$2.16K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.01% |
20,598
+256
| +1% | +$19.4K |
|
210
Generation Bio
GBIO
$38.9M
| $1.49M | 0.01% |
+7,074
| New | +$1.49M |
|
211
Royalty Pharma
RPRX
$16B
| $1.46M | 0.01% |
+30,069
| New | +$1.46M |
|
212
Gilead Sciences
GILD
$140B
| $1.32M | 0.01% |
17,199
-10,530
| -38% | -$810K |
|
213
Appian
APPN
$2.22B
| $1.28M | 0.01% |
24,873
-15,914
| -39% | -$816K |
|
214
Passage Bio
PASG
$22.3M
| $1.13M | 0.01% |
+2,074
| New | +$1.13M |
|
215
Dine Brands
DIN
$358M
| $982K | 0.01% |
23,329
+59
| +0.3% | +$2.48K |
|
216
Mayville Engineering Co
MEC
$290M
| $973K | 0.01% |
123,214
-268
| -0.2% | -$2.12K |
|
217
Wolfspeed
WOLF
$194M
| $897K | 0.01% |
+15,158
| New | +$897K |
|
218
Sherwin-Williams
SHW
$91.2B
| $875K | 0.01% |
4,545
-1,092
| -19% | -$210K |
|
219
Starbucks
SBUX
$98.9B
| $870K | 0.01% |
+11,823
| New | +$870K |
|
220
Legend Biotech
LEGN
$6.46B
| $848K | 0.01% |
+19,927
| New | +$848K |
|
221
Lumentum
LITE
$9.92B
| $813K | 0.01% |
9,986
+55
| +0.6% | +$4.48K |
|
222
DraftKings
DKNG
$23.5B
| $801K | 0.01% |
24,070
+22,990
| +2,129% | +$765K |
|
223
Boston Scientific
BSX
$159B
| $778K | 0.01% |
22,173
-856
| -4% | -$30K |
|
224
MGP Ingredients
MGPI
$611M
| $772K | 0.01% |
+21,030
| New | +$772K |
|
225
Sonos
SONO
$1.74B
| $764K | 0.01% |
52,247
-29
| -0.1% | -$424 |
|