GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
-6.64%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.09B
AUM Growth
-$1.13B
Cap. Flow
-$432M
Cap. Flow %
-8.49%
Top 10 Hldgs %
43.19%
Holding
276
New
27
Increased
51
Reduced
144
Closed
42

Sector Composition

1 Consumer Discretionary 22.54%
2 Communication Services 19.72%
3 Technology 18.57%
4 Healthcare 16.11%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCOM
226
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$25K ﹤0.01%
8,919
PGEN icon
227
Precigen
PGEN
$1.31B
$24K ﹤0.01%
706
RNR icon
228
RenaissanceRe
RNR
$11.4B
$20K ﹤0.01%
167
XENT
229
DELISTED
Intersect ENT, Inc
XENT
$18K ﹤0.01%
949
SLMBP
230
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$188M
$13K ﹤0.01%
300
UPLD icon
231
Upland Software
UPLD
$68.8M
$11K ﹤0.01%
1,650
ALTO icon
232
Alto Ingredients
ALTO
$89.8M
$10K ﹤0.01%
2,218
AAL icon
233
American Airlines Group
AAL
$8.59B
-395
Closed -$17K
AGIO icon
234
Agios Pharmaceuticals
AGIO
$2.12B
-367,726
Closed -$23.9M
AKAM icon
235
Akamai
AKAM
$11.2B
-274
Closed -$14K
AKBA icon
236
Akebia Therapeutics
AKBA
$780M
-98,886
Closed -$1.28M
AXON icon
237
Axon Enterprise
AXON
$56.8B
-3,720
Closed -$64K
BABA icon
238
Alibaba
BABA
$322B
-934
Closed -$76K
C icon
239
Citigroup
C
$176B
-95,234
Closed -$4.93M
XCO
240
DELISTED
Exco Resources
XCO
-6,790
Closed -$126K
CASY icon
241
Casey's General Stores
CASY
$18.7B
-7,254
Closed -$874K
CVGW icon
242
Calavo Growers
CVGW
$484M
-853
Closed -$42K
CYBR icon
243
CyberArk
CYBR
$23.3B
-30,513
Closed -$1.38M
ENOV icon
244
Enovis
ENOV
$1.84B
-781
Closed -$31K
GPRO icon
245
GoPro
GPRO
$237M
-2,790
Closed -$50K
GRMN icon
246
Garmin
GRMN
$45.7B
-610
Closed -$23K
IAC icon
247
IAC Inc
IAC
$2.97B
-8,074
Closed -$87K
IBRX icon
248
ImmunityBio
IBRX
$2.27B
-48,511
Closed -$841K
LC icon
249
LendingClub
LC
$1.9B
-4,590
Closed -$254K
LLY icon
250
Eli Lilly
LLY
$654B
-5,167
Closed -$435K