GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
-$87.3M
Cap. Flow
-$433M
Cap. Flow %
-6.96%
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
48
Reduced
156
Closed
41

Sector Composition

1 Consumer Discretionary 21.29%
2 Healthcare 20.05%
3 Communication Services 19.2%
4 Technology 17.95%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAC icon
226
IAC Inc
IAC
$2.88B
$87K ﹤0.01%
8,074
BABA icon
227
Alibaba
BABA
$313B
$76K ﹤0.01%
+934
New +$76K
AXON icon
228
Axon Enterprise
AXON
$57.4B
$64K ﹤0.01%
3,720
-66,977
-95% -$1.15M
CCOI icon
229
Cogent Communications
CCOI
$1.8B
$54K ﹤0.01%
1,551
+22
+1% +$766
GPRO icon
230
GoPro
GPRO
$233M
$50K ﹤0.01%
2,790
-36,095
-93% -$647K
CVGW icon
231
Calavo Growers
CVGW
$489M
$42K ﹤0.01%
853
-1,335
-61% -$65.7K
SLRX icon
232
Salarius Pharmaceuticals
SLRX
$2.46M
0
-$40K
XCOM
233
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$40K ﹤0.01%
+8,919
New +$40K
TIME
234
DELISTED
Time Inc.
TIME
$34K ﹤0.01%
2,201
+26
+1% +$402
ENOV icon
235
Enovis
ENOV
$1.79B
$31K ﹤0.01%
781
-1,157
-60% -$45.9K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.09T
$26K ﹤0.01%
200
GRMN icon
237
Garmin
GRMN
$46.2B
$23K ﹤0.01%
610
-25
-4% -$943
PGEN icon
238
Precigen
PGEN
$1.36B
$21K ﹤0.01%
706
-85,152
-99% -$2.53M
XENT
239
DELISTED
Intersect ENT, Inc
XENT
$21K ﹤0.01%
949
-49,173
-98% -$1.09M
RNR icon
240
RenaissanceRe
RNR
$11.6B
$19K ﹤0.01%
167
SIOX
241
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$18K ﹤0.01%
125
AAL icon
242
American Airlines Group
AAL
$8.84B
$17K ﹤0.01%
395
-36
-8% -$1.55K
IBN icon
243
ICICI Bank
IBN
$114B
$15K ﹤0.01%
2,098
-6,654,482
-100% -$47.6M
AKAM icon
244
Akamai
AKAM
$11B
$14K ﹤0.01%
274
-725,022
-100% -$37M
SLMBP
245
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$188M
$12K ﹤0.01%
300
UPLD icon
246
Upland Software
UPLD
$73.4M
$12K ﹤0.01%
1,650
ALTO icon
247
Alto Ingredients
ALTO
$89.8M
$11K ﹤0.01%
2,218
BID
248
DELISTED
Sotheby's
BID
$10K ﹤0.01%
391
ALGN icon
249
Align Technology
ALGN
$9.63B
-8,859
Closed -$503K
AXTA icon
250
Axalta
AXTA
$6.68B
-3,017
Closed -$76K