GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+35.28%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.1B
AUM Growth
+$20.1B
(+24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
43
Top Buys
| 1 |
Teladoc Health
TDOC
|
$107M |
| 2 |
Asana
ASAN
|
$89.4M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$84M |
| 4 |
Pinterest
PINS
|
$80.4M |
| 5 |
Pulmonx
LUNG
|
$76.1M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$204M |
| 2 |
RingCentral
RNG
|
$170M |
| 3 |
Tesla
TSLA
|
$157M |
| 4 |
DexCom
DXCM
|
$72.4M |
| 5 |
T-Mobile US
TMUS
|
$67.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 22.28% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Communication Services | 12.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.47B | 7.29% | 2,080,070 -222,270 | -10% | -$157M |
|
2
Roku
ROKU
$14.2B
| $715M | 3.55% | 2,153,913 -65,751 | -3% | -$21.8M |
|
3
Netflix
NFLX
$513B
| $569M | 2.82% | 1,052,065 -34,045 | -3% | -$18.4M |
|
4
Peloton Interactive
PTON
$3.1B
| $533M | 2.64% | 3,510,751 -105,804 | -3% | -$16.1M |
|
5
Amazon
AMZN
$2.44T
| $505M | 2.51% | 155,073 -2,980 | -2% | -$9.71M |
|
6
Shopify
SHOP
$184B
| $461M | 2.29% | 407,298 -15,179 | -4% | -$17.2M |
|
7
Cloudflare
NET
$72.7B
| $394M | 1.96% | 5,187,038 -54,703 | -1% | -$4.16M |
|
8
Okta
OKTA
$16.4B
| $358M | 1.78% | 1,408,179 -100,990 | -7% | -$25.7M |
|
9
Enphase Energy
ENPH
$4.93B
| $348M | 1.73% | 1,984,076 -322,180 | -14% | -$56.5M |
|
10
Carvana
CVNA
$51.4B
| $344M | 1.71% | 1,436,113 -17,437 | -1% | -$4.18M |
|
11
DocuSign
DOCU
$15.5B
| $325M | 1.61% | 1,459,842 -8,143 | -0.6% | -$1.81M |
|
12
Zoom
ZM
$24.4B
| $314M | 1.56% | 930,597 -145,124 | -13% | -$49M |
|
|
NVTA
13
DELISTED
Invitae Corporation
NVTA
| $293M | 1.46% | 7,013,993 -77,393 | -1% | -$3.24M |
|
14
Freshpet
FRPT
$2.72B
| $278M | 1.38% | 1,957,747 -109,424 | -5% | -$15.5M |
|
|
15
Teladoc Health
TDOC
$1.37B
| $277M | 1.37% | 1,385,072 +532,749 | +63% | +$107M |
|
16
Denali Therapeutics
DNLI
$2.23B
| $270M | 1.34% | 3,219,843 -96,287 | -3% | -$8.06M |
|
|
ONEM
17
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $265M | 1.32% | 6,081,698 +1,925,389 | +46% | +$84M |
|
18
MongoDB
MDB
$25.7B
| $265M | 1.32% | 737,994 -10,971 | -1% | -$3.94M |
|
19
Shake Shack
SHAK
$4.27B
| $252M | 1.25% | 2,970,127 -20,306 | -0.7% | -$1.72M |
|
20
HubSpot
HUBS
$25.5B
| $239M | 1.19% | 602,663 -8,090 | -1% | -$3.21M |
|
21
Mercado Libre
MELI
$125B
| $237M | 1.18% | 141,513 -4,257 | -3% | -$7.13M |
|
22
Spotify
SPOT
$140B
| $228M | 1.13% | 725,170 +43,735 | +6% | +$13.8M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $214M | 1.06% | 982,475 -15,512 | -2% | -$3.38M |
|
|
24
RingCentral
RNG
$2.76B
| $195M | 0.97% | 514,472 -447,782 | -47% | -$170M |
|
|
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $193M | 0.96% | 1,862,229 -20,500 | -1% | -$2.13M |
|