GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$5.73B
(+2.2%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
53
Reduced
176
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 3 |
Eli Lilly
LLY
|
$55.7M |
| 4 |
Novo Nordisk
NVO
|
$50M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$48.1M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$49.8M |
| 2 |
Enphase Energy
ENPH
|
$38.3M |
| 3 |
Roku
ROKU
|
$28.5M |
| 4 |
Okta
OKTA
|
$28.5M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$23.4M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 18.93% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $632M | 11.03% | 2,383,584 +1,559,118 | +189% | +$414M |
|
2
Amazon
AMZN
$2.44T
| $252M | 4.4% | 2,232,826 -165,445 | -7% | -$18.7M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $219M | 3.83% | 788,874 -179,143 | -19% | -$49.8M |
|
4
Cloudflare
NET
$72.7B
| $166M | 2.89% | 2,998,491 +240,844 | +9% | +$13.3M |
|
|
5
Enphase Energy
ENPH
$4.93B
| $162M | 2.82% | 582,927 -138,118 | -19% | -$38.3M |
|
6
Calix
CALX
$3.88B
| $159M | 2.78% | 2,604,320 -47,797 | -2% | -$2.92M |
|
7
Netflix
NFLX
$513B
| $152M | 2.66% | 647,497 -4,141 | -0.6% | -$975K |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $133M | 2.32% | 663,983 -90,592 | -12% | -$18.1M |
|
9
Impinj
PI
$5.45B
| $116M | 2.03% | 1,452,372 -58,448 | -4% | -$4.68M |
|
10
Inspire Medical Systems
INSP
$2.77B
| $107M | 1.86% | 601,505 -3,876 | -0.6% | -$687K |
|
11
Pool Corp
POOL
$11.6B
| $98.2M | 1.71% | 308,620 -809 | -0.3% | -$257K |
|
12
MongoDB
MDB
$25.7B
| $96.3M | 1.68% | 485,126 -57,596 | -11% | -$11.4M |
|
13
Intuitive Surgical
ISRG
$170B
| $79.7M | 1.39% | 425,205 -1,399 | -0.3% | -$262K |
|
14
Duolingo
DUOL
$13.6B
| $77.9M | 1.36% | 817,544 -10,185 | -1% | -$970K |
|
15
HubSpot
HUBS
$25.5B
| $77.6M | 1.35% | 287,264 -24,808 | -8% | -$6.7M |
|
16
Shake Shack
SHAK
$4.27B
| $75.6M | 1.32% | 1,681,661 -63,125 | -4% | -$2.84M |
|
17
Xometry
XMTR
$2.51B
| $72.6M | 1.27% | 1,277,557 +70,542 | +6% | +$4.01M |
|
18
Dick's Sporting Goods
DKS
$17B
| $71.1M | 1.24% | 679,941 +4,240 | +0.6% | +$444K |
|
19
Freshpet
FRPT
$2.72B
| $69.5M | 1.21% | 1,386,932 -221,872 | -14% | -$11.1M |
|
20
Mercado Libre
MELI
$125B
| $68.1M | 1.19% | 82,303 -2,031 | -2% | -$1.68M |
|
21
Procore
PCOR
$10.4B
| $67.8M | 1.18% | 1,370,246 +7,306 | +0.5% | +$362K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.5M | 1.16% | 695,681 +658,607 | +1,776% | +$63M |
|
23
Floor & Decor
FND
$8.82B
| $63.3M | 1.11% | 901,544 -1,114 | -0.1% | -$78.3K |
|
24
Denali Therapeutics
DNLI
$2.23B
| $57.2M | 1% | 1,863,277 -93,543 | -5% | -$2.87M |
|
|
25
Eli Lilly
LLY
$657B
| $56.6M | 0.99% | 175,142 +172,139 | +5,732% | +$55.7M |
|