GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Shopify
SHOP
|
$42.2M |
| 3 |
DexCom
DXCM
|
$37.5M |
| 4 |
CrowdStrike
CRWD
|
$13.5M |
| 5 |
Trupanion
TRUP
|
$9.17M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Asana
ASAN
|
$57.7M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $555M | 9.9% | 824,466 -94,021 | -10% | -$63.3M |
|
|
2
Amazon
AMZN
$2.44T
| $255M | 4.54% | 2,398,271 +2,260,730 | +1,644% | +$240M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $185M | 3.3% | 968,017 -193,142 | -17% | -$36.9M |
|
4
MongoDB
MDB
$25.7B
| $141M | 2.51% | 542,722 -27,929 | -5% | -$7.25M |
|
5
Enphase Energy
ENPH
$4.93B
| $141M | 2.51% | 721,045 -258,851 | -26% | -$50.5M |
|
6
Cloudflare
NET
$72.7B
| $121M | 2.15% | 2,757,647 -575,423 | -17% | -$25.2M |
|
7
Netflix
NFLX
$513B
| $114M | 2.03% | 651,638 -234,153 | -26% | -$40.9M |
|
8
Inspire Medical Systems
INSP
$2.77B
| $111M | 1.97% | 605,381 -47,764 | -7% | -$8.73M |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $110M | 1.96% | 754,575 -36,649 | -5% | -$5.35M |
|
10
Pool Corp
POOL
$11.6B
| $109M | 1.94% | 309,429 -2,120 | -0.7% | -$745K |
|
11
Roku
ROKU
$14.2B
| $94.4M | 1.68% | 1,149,307 -338,394 | -23% | -$27.8M |
|
12
HubSpot
HUBS
$25.5B
| $93.8M | 1.67% | 312,072 -87,703 | -22% | -$26.4M |
|
13
Calix
CALX
$3.88B
| $90.5M | 1.61% | 2,652,117 -78,647 | -3% | -$2.69M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $89.7M | 1.6% | 40,984 -10,539 | -20% | -$23.1M |
|
15
Impinj
PI
$5.45B
| $88.6M | 1.58% | 1,510,820 +26,248 | +2% | +$1.54M |
|
16
Intuitive Surgical
ISRG
$170B
| $85.6M | 1.53% | 426,604 -49,891 | -10% | -$10M |
|
17
Freshpet
FRPT
$2.72B
| $83.5M | 1.49% | 1,608,804 +3,494 | +0.2% | +$181K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.8M | 1.44% | 37,074 -699 | -2% | -$1.52M |
|
19
Zoom
ZM
$24.4B
| $79M | 1.41% | 731,262 -121,149 | -14% | -$13.1M |
|
20
Duolingo
DUOL
$13.6B
| $72.5M | 1.29% | 827,729 -70,399 | -8% | -$6.16M |
|
21
Okta
OKTA
$16.4B
| $71M | 1.26% | 784,855 -131,035 | -14% | -$11.8M |
|
22
Shake Shack
SHAK
$4.27B
| $68.9M | 1.23% | 1,744,786 -491,857 | -22% | -$19.4M |
|
23
Procore
PCOR
$10.4B
| $61.9M | 1.1% | 1,362,940 -695,378 | -34% | -$31.6M |
|
24
Denali Therapeutics
DNLI
$2.23B
| $57.6M | 1.03% | 1,956,820 -662,397 | -25% | -$19.5M |
|
25
Microsoft
MSFT
$3.77T
| $57.4M | 1.02% | 223,304 -85,602 | -28% | -$22M |
|