GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$12.8B
(+53%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$75.3M |
| 2 |
Carvana
CVNA
|
$73.2M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$58.9M |
| 4 |
Cloudflare
NET
|
$51.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$47M |
Top Sells
| 1 |
Salesforce
CRM
|
$58.4M |
| 2 |
Martin Marietta Materials
MLM
|
$54.4M |
| 3 |
Netflix
NFLX
|
$47.7M |
| 4 |
Five Below
FIVE
|
$44M |
| 5 |
LivePerson
LPSN
|
$42.1M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Healthcare | 20.6% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Communication Services | 13.76% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $561M | 4.39% | 519,846 -20,911 | -4% | -$22.6M |
|
|
2
Netflix
NFLX
$513B
| $526M | 4.11% | 1,155,363 -104,879 | -8% | -$47.7M |
|
3
Amazon
AMZN
$2.44T
| $452M | 3.54% | 163,847 -12,210 | -7% | -$33.7M |
|
4
Shopify
SHOP
$184B
| $433M | 3.39% | 455,836 -9,552 | -2% | -$9.07M |
|
5
Okta
OKTA
$16.4B
| $323M | 2.53% | 1,614,474 -108,052 | -6% | -$21.6M |
|
6
RingCentral
RNG
$2.76B
| $299M | 2.34% | 1,049,529 -107,379 | -9% | -$30.6M |
|
7
Zoom
ZM
$24.4B
| $297M | 2.33% | 1,172,227 -49,369 | -4% | -$12.5M |
|
8
Roku
ROKU
$14.2B
| $283M | 2.21% | 2,429,306 -317,791 | -12% | -$37M |
|
9
DocuSign
DOCU
$15.5B
| $258M | 2.02% | 1,498,153 +35,397 | +2% | +$6.1M |
|
|
NVTA
10
DELISTED
Invitae Corporation
NVTA
| $221M | 1.73% | 7,289,360 +979,097 | +16% | +$29.7M |
|
11
Peloton Interactive
PTON
$3.1B
| $213M | 1.67% | 3,688,984 +416,014 | +13% | +$24M |
|
12
DexCom
DXCM
$29.5B
| $204M | 1.6% | 503,868 -84,928 | -14% | -$34.4M |
|
|
13
Cloudflare
NET
$72.7B
| $183M | 1.43% | 5,100,558 +1,429,447 | +39% | +$51.4M |
|
14
Teladoc Health
TDOC
$1.37B
| $180M | 1.41% | 944,968 -113,163 | -11% | -$21.6M |
|
|
15
Carvana
CVNA
$51.4B
| $179M | 1.4% | 1,485,987 +609,137 | +69% | +$73.2M |
|
16
Freshpet
FRPT
$2.72B
| $178M | 1.4% | 2,131,693 -133,650 | -6% | -$11.2M |
|
17
MongoDB
MDB
$25.7B
| $178M | 1.39% | 787,306 -123,899 | -14% | -$28M |
|
18
Shake Shack
SHAK
$4.27B
| $158M | 1.24% | 2,990,065 +787,387 | +36% | +$41.7M |
|
19
Spotify
SPOT
$140B
| $151M | 1.18% | 585,628 -836 | -0.1% | -$216K |
|
20
Mercado Libre
MELI
$125B
| $146M | 1.14% | 148,318 -6,345 | -4% | -$6.25M |
|
21
Sarepta Therapeutics
SRPT
$1.78B
| $144M | 1.13% | 899,671 -28,611 | -3% | -$4.59M |
|
22
HubSpot
HUBS
$25.5B
| $144M | 1.13% | 642,115 -27,456 | -4% | -$6.16M |
|
23
Tandem Diabetes Care
TNDM
$845M
| $141M | 1.1% | 1,422,057 +155,311 | +12% | +$15.4M |
|
24
Autodesk
ADSK
$67.3B
| $137M | 1.07% | 572,462 -23,208 | -4% | -$5.55M |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $131M | 1.02% | 883,768 -35,409 | -4% | -$5.24M |
|