GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+0.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.34B
AUM Growth
+$8.34B
(-13%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
59
Reduced
184
Closed
41
Top Buys
| 1 |
DocuSign
DOCU
|
$132M |
| 2 |
Spotify
SPOT
|
$71.2M |
| 3 |
Alector
ALEC
|
$65.8M |
| 4 |
Arvinas
ARVN
|
$63.5M |
| 5 |
Denali Therapeutics
DNLI
|
$57.1M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$111M |
| 2 |
Chegg
CHGG
|
$90M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$60.7M |
| 4 |
Microsoft
MSFT
|
$52.4M |
| 5 |
Amazon
AMZN
|
$43.7M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 21.28% |
| 3 | Communication Services | 15.86% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $473M | 5.67% | 1,260,242 -41,752 | -3% | -$15.7M |
|
|
2
Amazon
AMZN
$2.44T
| $343M | 4.12% | 176,057 -22,400 | -11% | -$43.7M |
|
3
Tesla
TSLA
$1.08T
| $283M | 3.4% | 540,757 -15,357 | -3% | -$8.05M |
|
4
RingCentral
RNG
$2.76B
| $245M | 2.94% | 1,156,908 +7,500 | +0.7% | +$1.59M |
|
5
Roku
ROKU
$14.2B
| $240M | 2.88% | 2,747,097 -316,128 | -10% | -$27.7M |
|
6
Okta
OKTA
$16.4B
| $211M | 2.52% | 1,722,526 -115,350 | -6% | -$14.1M |
|
7
Shopify
SHOP
$184B
| $194M | 2.33% | 465,388 -11,239 | -2% | -$4.69M |
|
8
Zoom
ZM
$24.4B
| $179M | 2.14% | 1,221,596 +228,424 | +23% | +$33.4M |
|
9
Teladoc Health
TDOC
$1.37B
| $164M | 1.97% | 1,058,131 -122,695 | -10% | -$19M |
|
10
DexCom
DXCM
$29.5B
| $159M | 1.9% | 588,796 -57,267 | -9% | -$15.4M |
|
11
Freshpet
FRPT
$2.72B
| $145M | 1.73% | 2,265,343 -148,083 | -6% | -$9.46M |
|
|
12
DocuSign
DOCU
$15.5B
| $135M | 1.62% | 1,462,756 +1,426,202 | +3,902% | +$132M |
|
13
MongoDB
MDB
$25.7B
| $124M | 1.49% | 911,205 -144,840 | -14% | -$19.8M |
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $100M | 1.2% | 919,177 -17,302 | -2% | -$1.88M |
|
15
Autodesk
ADSK
$67.3B
| $93M | 1.11% | 595,670 -33,339 | -5% | -$5.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $92.2M | 1.11% | 186,266 -7,113 | -4% | -$3.52M |
|
17
New York Times
NYT
$9.74B
| $92.1M | 1.1% | 3,000,594 -131,723 | -4% | -$4.05M |
|
18
Sarepta Therapeutics
SRPT
$1.78B
| $90.8M | 1.09% | 928,282 -15,529 | -2% | -$1.52M |
|
19
Exact Sciences
EXAS
$8.98B
| $90.6M | 1.09% | 1,562,036 -188,173 | -11% | -$10.9M |
|
20
HubSpot
HUBS
$25.5B
| $89.2M | 1.07% | 669,571 -43,936 | -6% | -$5.85M |
|
21
Peloton Interactive
PTON
$3.1B
| $86.9M | 1.04% | 3,272,970 +80,553 | +3% | +$2.14M |
|
22
Veracyte
VCYT
$2.39B
| $86.7M | 1.04% | 3,565,676 -206,283 | -5% | -$5.01M |
|
23
Enphase Energy
ENPH
$4.93B
| $86.6M | 1.04% | 2,682,194 -1,034,939 | -28% | -$33.4M |
|
|
NVTA
24
DELISTED
Invitae Corporation
NVTA
| $86.3M | 1.03% | 6,310,263 +1,488,286 | +31% | +$20.3M |
|
25
Cloudflare
NET
$72.7B
| $86.2M | 1.03% | 3,671,111 +828,173 | +29% | +$19.4M |
|