GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$9.63B
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $421M | 4.37% | 1,301,994 -67,921 | -5% | -$22M |
|
2
Roku
ROKU
$14.2B
| $410M | 4.26% | 3,063,225 -186,888 | -6% | -$25M |
|
|
3
Amazon
AMZN
$2.44T
| $367M | 3.81% | 198,457 -18,984 | -9% | -$35.1M |
|
|
4
Tesla
TSLA
$1.08T
| $233M | 2.41% | 556,114 +82,756 | +17% | +$34.6M |
|
5
Okta
OKTA
$16.4B
| $212M | 2.2% | 1,837,876 -63,529 | -3% | -$7.33M |
|
|
6
RingCentral
RNG
$2.76B
| $194M | 2.01% | 1,149,408 -436,416 | -28% | -$73.6M |
|
7
Shopify
SHOP
$184B
| $189M | 1.97% | 476,627 +3,943 | +0.8% | +$1.57M |
|
8
Exact Sciences
EXAS
$8.98B
| $162M | 1.68% | 1,750,209 -51,885 | -3% | -$4.8M |
|
9
Chegg
CHGG
$159M
| $159M | 1.65% | 4,192,099 -48,877 | -1% | -$1.85M |
|
|
AZUL
10
DELISTED
Azul
AZUL
| $147M | 1.52% | 3,427,488 -53,829 | -2% | -$2.3M |
|
11
Freshpet
FRPT
$2.72B
| $143M | 1.48% | 2,413,426 -98,254 | -4% | -$5.81M |
|
12
DexCom
DXCM
$29.5B
| $141M | 1.47% | 646,063 -19,245 | -3% | -$4.21M |
|
13
MongoDB
MDB
$25.7B
| $139M | 1.44% | 1,056,045 -102,878 | -9% | -$13.5M |
|
14
Shake Shack
SHAK
$4.27B
| $134M | 1.39% | 2,255,820 -9,894 | -0.4% | -$589K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $128M | 1.33% | 457,552 -8,186 | -2% | -$2.29M |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $122M | 1.26% | 943,811 -6,630 | -0.7% | -$856K |
|
17
Autodesk
ADSK
$67.3B
| $115M | 1.2% | 629,009 -33,890 | -5% | -$6.22M |
|
18
Intuitive Surgical
ISRG
$170B
| $114M | 1.19% | 193,379 -1,314 | -0.7% | -$777K |
|
19
HubSpot
HUBS
$25.5B
| $113M | 1.17% | 713,507 -13,747 | -2% | -$2.18M |
|
20
EPAM Systems
EPAM
$9.82B
| $109M | 1.13% | 512,165 -41,757 | -8% | -$8.86M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $108M | 1.12% | 936,479 -17,626 | -2% | -$2.03M |
|
22
Veracyte
VCYT
$2.39B
| $105M | 1.09% | 3,771,959 -52,667 | -1% | -$1.47M |
|
23
New York Times
NYT
$9.74B
| $101M | 1.05% | 3,132,317 -24,330 | -0.8% | -$783K |
|
24
Teladoc Health
TDOC
$1.37B
| $98.9M | 1.03% | 1,180,826 -138,213 | -10% | -$11.6M |
|
25
T-Mobile US
TMUS
$284B
| $98.5M | 1.02% | 1,256,187 -12,451 | -1% | -$976K |
|