GHGUARDANT HEALTH INC

CUSIP: 40131M109

Guru Owners

$4.9M

Total Value Held

47,958

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	28291	$2.9M	0.01%	$102.14	Q4 2025
Polen Capital	Polen Capital Management	19667	$2.0M	0.01%	$102.14	Q4 2025

Ray Dalio

$2.9M

0.01%

Polen Capital

$2.0M

0.01%

📊 Fundamentals

Market Cap$11.9B

Forward P/E-129.9x

EPS (TTM)$-3.32

Revenue (TTM)$982.0M

Profit Margin-42.39%

Beta1.65

52-Week Range

$36.36

$120.74

Current: $90.36

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $4.9M

REDUCEDRay Dalio$2.9M

INCREASEDPolen Capital$2.0M

Q3 '252 owners · $1.3M

INCREASEDPolen Capital$1.1M

INCREASEDRay Dalio$251K

Q2 '252 owners · $731K

NEWPolen Capital$530K

REDUCEDRay Dalio$201K

Q1 '251 owners · $216K

INCREASEDRay Dalio$216K

Q4 '241 owners · $383K

REDUCEDRay Dalio$383K

Q3 '241 owners · $416K

REDUCEDRay Dalio$416K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

28%analyst est. 28.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -9.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

GH: Held by 2 superinvestors · 1 congress member trade

BUYSheldon WhitehouseD

$1,001 - $15,0002025-11-21