GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
+$18.6B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $1.04B | 5.59% | 1,551,555 -528,515 | -25% | -$353M |
|
|
2
Roku
ROKU
$14.2B
| $588M | 3.17% | 1,805,360 -348,553 | -16% | -$114M |
|
3
Netflix
NFLX
$513B
| $537M | 2.9% | 1,029,912 -22,153 | -2% | -$11.6M |
|
4
Amazon
AMZN
$2.44T
| $467M | 2.52% | 150,847 -4,226 | -3% | -$13.1M |
|
5
Shopify
SHOP
$184B
| $447M | 2.41% | 404,258 -3,040 | -0.7% | -$3.36M |
|
6
Peloton Interactive
PTON
$3.1B
| $381M | 2.06% | 3,392,750 -118,001 | -3% | -$13.3M |
|
7
Carvana
CVNA
$51.4B
| $365M | 1.97% | 1,390,353 -45,760 | -3% | -$12M |
|
8
Cloudflare
NET
$72.7B
| $346M | 1.87% | 4,925,653 -261,385 | -5% | -$18.4M |
|
9
Shake Shack
SHAK
$4.27B
| $332M | 1.79% | 2,941,206 -28,921 | -1% | -$3.26M |
|
10
Freshpet
FRPT
$2.72B
| $291M | 1.57% | 1,833,738 -124,009 | -6% | -$19.7M |
|
11
Zoom
ZM
$24.4B
| $281M | 1.52% | 876,005 -54,592 | -6% | -$17.5M |
|
12
DocuSign
DOCU
$15.5B
| $280M | 1.51% | 1,385,250 -74,592 | -5% | -$15.1M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $272M | 1.47% | 1,198,498 +216,023 | +22% | +$49M |
|
|
NVTA
14
DELISTED
Invitae Corporation
NVTA
| $267M | 1.44% | 6,977,691 -36,302 | -0.5% | -$1.39M |
|
15
HubSpot
HUBS
$25.5B
| $266M | 1.44% | 586,378 -16,285 | -3% | -$7.4M |
|
16
Okta
OKTA
$16.4B
| $254M | 1.37% | 1,152,412 -255,767 | -18% | -$56.4M |
|
17
Enphase Energy
ENPH
$4.93B
| $235M | 1.27% | 1,449,490 -534,586 | -27% | -$86.7M |
|
|
ONEM
18
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $229M | 1.23% | 5,855,370 -226,328 | -4% | -$8.84M |
|
19
Teladoc Health
TDOC
$1.37B
| $223M | 1.2% | 1,224,748 -160,324 | -12% | -$29.1M |
|
|
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $212M | 1.15% | 1,631,333 -230,896 | -12% | -$30.1M |
|
21
Mercado Libre
MELI
$125B
| $205M | 1.1% | 139,117 -2,396 | -2% | -$3.53M |
|
22
Exact Sciences
EXAS
$8.98B
| $194M | 1.04% | 1,468,801 +119,772 | +9% | +$15.8M |
|
23
Spotify
SPOT
$140B
| $193M | 1.04% | 721,165 -4,005 | -0.6% | -$1.07M |
|
24
Snap
SNAP
$12.1B
| $187M | 1.01% | 3,571,117 +320,117 | +10% | +$16.7M |
|
25
Inspire Medical Systems
INSP
$2.77B
| $177M | 0.95% | 854,682 -110,474 | -11% | -$22.9M |
|