← Top Holdings
GHGUARDANT HEALTH INC
CUSIP: 40131M109
2
Guru Owners
$4.4M
Total Value Held
48,076
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 34725 | $3.2M | 0.02% | $92.37 | Q1 2026 | |
| Bridgewater Associates | 13351 | $1.2M | 0.01% | $92.37 | Q1 2026 |
📊 Fundamentals
Market Cap$21.6B
Forward P/E-343.2x
EPS (TTM)$-3.41
Revenue (TTM)$1.1B
Profit Margin-40.10%
Beta1.59
52-Week Range
$40.35
$174.08
Current: $162.92
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $4.4M
Q4 '252 owners · $4.9M
Q3 '252 owners · $1.3M
Q2 '252 owners · $731K
Q1 '251 owners · $216K
Q4 '241 owners · $383K
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
29%analyst est. 29.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -7.9%
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
$1,001 - $15,0002025-11-21