GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
-$155M
(-2.2%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$78.6M |
| 2 |
Delta Air Lines
DAL
|
$46M |
| 3 |
MakeMyTrip
MMYT
|
$35.7M |
| 4 |
HubSpot
HUBS
|
$33.1M |
| 5 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$31.8M |
Top Sells
| 1 |
DexCom
DXCM
|
$112M |
| 2 |
Boston Beer
SAM
|
$74.1M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$40.4M |
| 4 |
First Solar
FSLR
|
$39.3M |
| 5 |
CoStar Group
CSGP
|
$37.4M |
Sector Composition
| 1 | Healthcare | 21.38% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 14.45% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accuray
ARAY
$170M
| $339K | 0.01% |
44,836
-2,805
| -6% | -$21.2K |
|
|
NURO
227
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $323K | ﹤0.01% |
+65
| New | +$323K |
|
228
Ultragenyx Pharmaceutical
RARE
$3.01B
| $321K | ﹤0.01% |
7,324
-243
| -3% | -$10.7K |
|
|
229
Boston Beer
SAM
$2.38B
| $212K | ﹤0.01% |
731
-255,500
| -100% | -$74.1M |
|
230
Veeco
VECO
$1.44B
| $187K | ﹤0.01% |
5,373
-725
| -12% | -$25.2K |
|
231
Stratasys
SSYS
$866M
| $183K | ﹤0.01% |
2,196
+2,069
| +1,629% | +$172K |
|
232
Millicom
TIGO
$8B
| $171K | ﹤0.01% |
2,282
| – | – |
|
233
Zoetis
ZTS
$67.9B
| $164K | ﹤0.01% |
3,808
+1,739
| +84% | +$74.9K |
|
|
TSG
234
DELISTED
The Stars Group Inc.
TSG
| $160K | ﹤0.01% |
+6,497
| New | +$160K |
|
|
RGLS
235
DELISTED
Regulus Therapeutics
RGLS
| $120K | ﹤0.01% |
+62
| New | +$120K |
|
236
SiriusXM
SIRI
$7.94B
| $113K | ﹤0.01% |
3,241
-391
| -11% | -$13.6K |
|
237
Calavo Growers
CVGW
$486M
| $105K | ﹤0.01% |
2,228
-15
| -0.7% | -$707 |
|
238
Newmont
NEM
$82.3B
| $103K | ﹤0.01% |
5,433
-345
| -6% | -$6.54K |
|
|
WFM
239
DELISTED
Whole Foods Market Inc
WFM
| $98K | ﹤0.01% |
+1,943
| New | +$98K |
|
240
Trupanion
TRUP
$1.92B
| $95K | ﹤0.01% |
13,772
-80
| -0.6% | -$552 |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $92K | ﹤0.01% |
1,768
-91,550
| -98% | -$4.76M |
|
242
Kinder Morgan
KMI
$59.4B
| $90K | ﹤0.01% |
2,117
+771
| +57% | +$32.8K |
|
243
MGIC Investment
MTG
$6.56B
| $85K | ﹤0.01% |
9,103
+4,018
| +79% | +$37.5K |
|
244
Fortune Brands Innovations
FBIN
$7.09B
| $82K | ﹤0.01% |
+2,124
| New | +$82K |
|
245
SiNtx Technologies
SINT
$12.1M
| – | – |
0
| – | -$161K |
|
|
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79K | ﹤0.01% |
29,710
-3,119
| -10% | -$8.29K |
|
247
SPDR Gold Trust
GLD
$110B
| $73K | ﹤0.01% |
647
| – | – |
|
248
Mueller Water Products
MWA
$4.18B
| $64K | ﹤0.01% |
6,246
| – | – |
|
|
AUMN
249
DELISTED
Golden Minerals Company
AUMN
| $61K | ﹤0.01% |
4,525
-13
| -0.3% | -$175 |
|
|
NBIS
250
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $58K | ﹤0.01% |
+3,206
| New | +$58K |
|