GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+33.35%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$16.2B
AUM Growth
+$16.2B
(+27%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
84
Reduced
183
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$765M |
| 2 |
Floor & Decor
FND
|
$120M |
| 3 |
Sunrun
RUN
|
$111M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 5 |
Watsco
WSO
|
$87.8M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 2 |
Arista Networks
ANET
|
$73.7M |
| 3 |
Zoom
ZM
|
$45.4M |
| 4 |
Roku
ROKU
|
$39.6M |
| 5 |
Netflix
NFLX
|
$34.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 12.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $988M | 6.09% | 2,302,340 +1,782,494 | +343% | +$765M |
|
|
2
Netflix
NFLX
$513B
| $543M | 3.35% | 1,086,110 -69,253 | -6% | -$34.6M |
|
|
3
Zoom
ZM
$24.4B
| $506M | 3.12% | 1,075,721 -96,506 | -8% | -$45.4M |
|
4
Amazon
AMZN
$2.44T
| $498M | 3.07% | 158,053 -5,794 | -4% | -$18.2M |
|
5
Shopify
SHOP
$184B
| $432M | 2.66% | 422,477 -33,359 | -7% | -$34.1M |
|
|
6
Roku
ROKU
$14.2B
| $419M | 2.58% | 2,219,664 -209,642 | -9% | -$39.6M |
|
7
Peloton Interactive
PTON
$3.1B
| $359M | 2.21% | 3,616,555 -72,429 | -2% | -$7.19M |
|
8
Carvana
CVNA
$51.4B
| $324M | 2% | 1,453,550 -32,437 | -2% | -$7.24M |
|
9
Okta
OKTA
$16.4B
| $323M | 1.99% | 1,509,169 -105,305 | -7% | -$22.5M |
|
10
DocuSign
DOCU
$15.5B
| $316M | 1.95% | 1,467,985 -30,168 | -2% | -$6.49M |
|
|
NVTA
11
DELISTED
Invitae Corporation
NVTA
| $307M | 1.89% | 7,091,386 -197,974 | -3% | -$8.58M |
|
12
RingCentral
RNG
$2.76B
| $264M | 1.63% | 962,254 -87,275 | -8% | -$24M |
|
13
Freshpet
FRPT
$2.72B
| $231M | 1.42% | 2,067,171 -64,522 | -3% | -$7.2M |
|
14
Cloudflare
NET
$72.7B
| $215M | 1.33% | 5,241,741 +141,183 | +3% | +$5.8M |
|
|
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $204M | 1.26% | 1,454,443 -222,251 | -13% | -$31.1M |
|
16
Shake Shack
SHAK
$4.27B
| $193M | 1.19% | 2,990,433 +368 | +0% | +$23.7K |
|
17
Enphase Energy
ENPH
$4.93B
| $190M | 1.17% | 2,306,256 -185,810 | -7% | -$15.3M |
|
18
Teladoc Health
TDOC
$1.37B
| $187M | 1.15% | 852,323 -92,645 | -10% | -$20.3M |
|
19
DexCom
DXCM
$29.5B
| $186M | 1.15% | 451,756 -52,112 | -10% | -$21.5M |
|
20
HubSpot
HUBS
$25.5B
| $178M | 1.1% | 610,753 -31,362 | -5% | -$9.16M |
|
21
MongoDB
MDB
$25.7B
| $173M | 1.07% | 748,965 -38,341 | -5% | -$8.88M |
|
22
Spotify
SPOT
$140B
| $165M | 1.02% | 681,435 +95,807 | +16% | +$23.2M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $162M | 1% | 997,987 -31,181 | -3% | -$5.07M |
|
24
Tandem Diabetes Care
TNDM
$845M
| $159M | 0.98% | 1,400,361 -21,696 | -2% | -$2.46M |
|
25
Mercado Libre
MELI
$125B
| $158M | 0.97% | 145,770 -2,548 | -2% | -$2.76M |
|