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
(+24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
42
Top Buys
| 1 |
Teladoc Health
TDOC
|
$107M |
| 2 |
Asana
ASAN
|
$89.4M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$84M |
| 4 |
Pinterest
PINS
|
$80.4M |
| 5 |
Pulmonx
LUNG
|
$76.1M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$204M |
| 2 |
RingCentral
RNG
|
$170M |
| 3 |
Tesla
TSLA
|
$157M |
| 4 |
DexCom
DXCM
|
$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.91B
| $4.61M | 0.02% |
49,581
-3,582
| -7% | -$333K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $4.57M | 0.02% |
84,388
+3,137
| +4% | +$170K |
|
203
Alamos Gold
AGI
$13.3B
| $4.56M | 0.02% |
521,593
-1,027
| -0.2% | -$8.99K |
|
204
Qorvo
QRVO
$8.54B
| $4.55M | 0.02% |
+27,388
| New | +$4.55M |
|
205
Lindblad Expeditions
LIND
$793M
| $4.39M | 0.02% |
+256,332
| New | +$4.39M |
|
206
Everest Group
EG
$14.5B
| $4.37M | 0.02% |
18,671
+962
| +5% | +$225K |
|
207
ICICI Bank
IBN
$114B
| $4.2M | 0.02% |
282,518
-5,932
| -2% | -$88.1K |
|
208
D.R. Horton
DHI
$52.7B
| $4.16M | 0.02% |
60,397
+867
| +1% | +$59.8K |
|
209
Vulcan Materials
VMC
$38.6B
| $4.07M | 0.02% |
27,445
-2,400
| -8% | -$356K |
|
210
Grocery Outlet
GO
$1.78B
| $3.91M | 0.02% |
99,718
-296
| -0.3% | -$11.6K |
|
|
HEES
211
DELISTED
H&E Equipment Services
HEES
| $3.91M | 0.02% |
131,235
-1,474
| -1% | -$43.9K |
|
212
Outset Medical
OM
$237M
| $3.85M | 0.02% |
4,516
-2,018
| -31% | -$1.72M |
|
|
MNTV
213
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.6M | 0.02% |
140,702
-1,643
| -1% | -$42K |
|
214
Penske Automotive Group
PAG
$12.3B
| $3.48M | 0.02% |
58,660
-1,211
| -2% | -$71.9K |
|
|
FTCH
215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.35M | 0.02% |
+52,504
| New | +$3.35M |
|
216
Wheaton Precious Metals
WPM
$46.6B
| $3.26M | 0.02% |
78,037
-206
| -0.3% | -$8.6K |
|
217
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.22M | 0.02% |
+23,284
| New | +$3.22M |
|
218
Emergent Biosolutions
EBS
$407M
| $3.14M | 0.02% |
35,069
-5,499
| -14% | -$493K |
|
|
TWOU
219
DELISTED
2U, Inc.
TWOU
| $3.1M | 0.02% |
2,579
+677
| +36% | +$812K |
|
220
Magnolia Oil & Gas
MGY
$4.56B
| $3.09M | 0.02% |
437,549
-3,653
| -0.8% | -$25.8K |
|
221
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $3.03M | 0.02% |
121,801
-5,589
| -4% | -$139K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $2.99M | 0.01% |
95,894
-3,404
| -3% | -$106K |
|
223
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.76M | 0.01% |
5,707
-964
| -14% | -$466K |
|
|
PROF
224
Profound Medical
PROF
$133M
| $2.74M | 0.01% |
133,416
-515
| -0.4% | -$10.6K |
|
225
Liberty Media Series C
FWONK
$24.9B
| $2.74M | 0.01% |
66,402
+936
| +1% | +$38.6K |
|