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
Cap. Flow
+$476M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
83
Reduced
184
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
AMWL icon
201
American Well
AMWL
$109M
$2.95M 0.02%
+4,978
New +$2.95M
SMLR icon
202
Semler Scientific
SMLR
$416M
$2.94M 0.02%
55,094
-252
-0.5% -$13.5K
PAG icon
203
Penske Automotive Group
PAG
$12.3B
$2.85M 0.02%
59,871
-2,719
-4% -$130K
IBN icon
204
ICICI Bank
IBN
$114B
$2.84M 0.02%
288,450
-32,323
-10% -$318K
GPRK icon
205
GeoPark
GPRK
$322M
$2.76M 0.02%
375,453
-2,103
-0.6% -$15.5K
BATRA icon
206
Atlanta Braves Holdings Series A
BATRA
$2.9B
$2.66M 0.02%
127,390
-3,664
-3% -$76.5K
BEAM icon
207
Beam Therapeutics
BEAM
$1.88B
$2.62M 0.02%
106,263
+15,158
+17% +$373K
HEES
208
DELISTED
H&E Equipment Services
HEES
$2.61M 0.02%
132,709
-2,594
-2% -$51K
MYOV
209
DELISTED
Myovant Sciences Ltd.
MYOV
$2.59M 0.02%
184,128
+531
+0.3% +$7.46K
TIG
210
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.56M 0.02%
+168,004
New +$2.56M
RPRX icon
211
Royalty Pharma
RPRX
$16B
$2.53M 0.02%
60,015
+29,946
+100% +$1.26M
NYXH
212
Nyxoah
NYXH
$214M
$2.44M 0.02%
+106,274
New +$2.44M
ILMN icon
213
Illumina
ILMN
$15.5B
$2.43M 0.02%
8,096
-9,919
-55% -$2.98M
PROF
214
Profound Medical
PROF
$133M
$2.36M 0.01%
+133,931
New +$2.36M
ALLO icon
215
Allogene Therapeutics
ALLO
$246M
$2.33M 0.01%
61,816
-98,704
-61% -$3.72M
FWONK icon
216
Liberty Media Series C
FWONK
$24.9B
$2.3M 0.01%
65,466
+3,001
+5% +$105K
MGY icon
217
Magnolia Oil & Gas
MGY
$4.56B
$2.28M 0.01%
441,202
-122,682
-22% -$634K
HEI icon
218
HEICO
HEI
$44.9B
$2.12M 0.01%
20,219
-7,516
-27% -$787K
BCRX icon
219
BioCryst Pharmaceuticals
BCRX
$1.74B
$2.03M 0.01%
+592,200
New +$2.03M
TWOU
220
DELISTED
2U, Inc.
TWOU
$1.93M 0.01%
1,902
+17
+0.9% +$17.3K
DKNG icon
221
DraftKings
DKNG
$23.5B
$1.91M 0.01%
32,441
+8,371
+35% +$493K
ALSK
222
DELISTED
Alaska Communications Systems
ALSK
$1.89M 0.01%
943,833
-2,208
-0.2% -$4.42K
VIR icon
223
Vir Biotechnology
VIR
$714M
$1.86M 0.01%
+54,034
New +$1.86M
MYOK
224
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.69M 0.01%
12,395
+4,833
+64% +$659K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$1.68M 0.01%
20,806
+208
+1% +$16.8K
7 8
9
10 11