GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+31.7%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.37B
AUM Growth
+$9.37B
(+33%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
70
Reduced
169
Closed
23
Top Buys
| 1 |
iRobot
IRBT
|
$87.5M |
| 2 |
Veracyte
VCYT
|
$86.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$57M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$44.6M |
| 5 |
Lyft
LYFT
|
$42.2M |
Top Sells
| 1 |
Adobe
ADBE
|
$53.6M |
| 2 |
Netflix
NFLX
|
$33.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$32.4M |
| 4 |
RingCentral
RNG
|
$23.8M |
| 5 |
Etsy
ETSY
|
$23.1M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Communication Services | 18.98% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Healthcare | 15.05% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $562M | 5.99% | 1,574,818 -94,757 | -6% | -$33.8M |
|
2
Amazon
AMZN
$2.44T
| $444M | 4.74% | 249,106 -4,937 | -2% | -$8.79M |
|
|
3
Etsy
ETSY
$5.25B
| $243M | 2.59% | 3,612,418 -343,200 | -9% | -$23.1M |
|
|
4
RingCentral
RNG
$2.76B
| $231M | 2.46% | 2,138,253 -220,732 | -9% | -$23.8M |
|
5
Roku
ROKU
$14.2B
| $228M | 2.44% | 3,541,731 -7,423 | -0.2% | -$479K |
|
6
MongoDB
MDB
$25.7B
| $200M | 2.13% | 1,357,916 -32,682 | -2% | -$4.8M |
|
7
Chegg
CHGG
$159M
| $188M | 2% | 4,924,952 -528,334 | -10% | -$20.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $179M | 1.92% | 1,076,808 +1,314 | +0.1% | +$219K |
|
9
Exact Sciences
EXAS
$8.98B
| $174M | 1.85% | 2,005,394 +107,603 | +6% | +$9.32M |
|
10
Okta
OKTA
$16.4B
| $173M | 1.85% | 2,091,177 +457,058 | +28% | +$37.8M |
|
11
New York Times
NYT
$9.74B
| $171M | 1.83% | 5,212,809 +25,545 | +0.5% | +$839K |
|
12
Tesla
TSLA
$1.08T
| $155M | 1.65% | 552,801 -19,417 | -3% | -$5.43M |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $145M | 1.55% | 2,045,635 -24,220 | -1% | -$1.72M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $136M | 1.45% | 1,818,106 +146,871 | +9% | +$11M |
|
15
Arista Networks
ANET
$172B
| $134M | 1.43% | 427,373 -2,637 | -0.6% | -$829K |
|
16
HubSpot
HUBS
$25.5B
| $130M | 1.39% | 783,329 -33,179 | -4% | -$5.51M |
|
|
NVTA
17
DELISTED
Invitae Corporation
NVTA
| $130M | 1.38% | 5,530,037 +572,234 | +12% | +$13.4M |
|
18
Autodesk
ADSK
$67.3B
| $123M | 1.31% | 788,435 -4,184 | -0.5% | -$652K |
|
19
Shake Shack
SHAK
$4.27B
| $120M | 1.28% | 2,024,283 -1,517 | -0.1% | -$89.7K |
|
20
Sarepta Therapeutics
SRPT
$1.78B
| $118M | 1.26% | 992,371 +16,666 | +2% | +$1.99M |
|
21
Intuitive Surgical
ISRG
$170B
| $116M | 1.24% | 203,655 -1,359 | -0.7% | -$775K |
|
|
WWE
22
DELISTED
World Wrestling Entertainment
WWE
| $115M | 1.22% | 1,321,573 -59,823 | -4% | -$5.19M |
|
23
Freshpet
FRPT
$2.72B
| $109M | 1.16% | 2,571,525 -22,944 | -0.9% | -$970K |
|
|
AZUL
24
DELISTED
Azul
AZUL
| $104M | 1.11% | 3,572,880 -59,129 | -2% | -$1.73M |
|
|
25
iRobot
IRBT
$106M
| $99.4M | 1.06% | 844,390 +743,512 | +737% | +$87.5M |
|