GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sangamo Therapeutics
SGMO
$165M
| $530K | 0.01% |
27,916
-76
| -0.3% | -$1.44K |
|
227
OraSure Technologies
OSUR
$236M
| $471K | 0.01% |
27,912
+1,449
| +5% | +$24.5K |
|
228
Zoetis
ZTS
$67.9B
| $449K | 0.01% |
5,371
+1,545
| +40% | +$129K |
|
229
Sunrun
RUN
$4.19B
| $403K | 0.01% |
45,126
-68
| -0.2% | -$607 |
|
230
LendingClub
LC
$1.9B
| $399K | ﹤0.01% |
22,819
+2,224
| +11% | +$38.9K |
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $398K | ﹤0.01% |
2,782
-1
| -0% | -$143 |
|
232
Safety Insurance
SAFT
$1.08B
| $390K | ﹤0.01% |
5,074
-589
| -10% | -$45.3K |
|
|
NWHM
233
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $342K | ﹤0.01% |
30,911
-31
| -0.1% | -$343 |
|
|
NXTM
234
DELISTED
NxStage Medical Inc.
NXTM
| $329K | ﹤0.01% |
13,237
-115,313
| -90% | -$2.87M |
|
235
Mohawk Industries
MHK
$8.65B
| $310K | ﹤0.01% |
+1,337
| New | +$310K |
|
236
CSX Corp
CSX
$60.6B
| $298K | ﹤0.01% |
16,035
-6,081
| -27% | -$113K |
|
|
NBIS
237
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $297K | ﹤0.01% |
+7,522
| New | +$297K |
|
238
Simply Good Foods
SMPL
$2.86B
| $275K | ﹤0.01% |
20,006
-4,586
| -19% | -$63K |
|
239
Applied Optoelectronics
AAOI
$1.5B
| $272K | ﹤0.01% |
10,859
-238,747
| -96% | -$5.98M |
|
240
Denali Therapeutics
DNLI
$2.26B
| $269K | ﹤0.01% |
13,683
-1,447
| -10% | -$28.4K |
|
241
Advanced Micro Devices
AMD
$245B
| $261K | ﹤0.01% |
26,004
-107
| -0.4% | -$1.07K |
|
242
Guidewire Software
GWRE
$22B
| $231K | ﹤0.01% |
2,852
-12
| -0.4% | -$972 |
|
|
BCOV
243
DELISTED
Brightcove, Inc.
BCOV
| $208K | ﹤0.01% |
29,872
-135
| -0.4% | -$940 |
|
244
lululemon athletica
LULU
$20.1B
| $193K | ﹤0.01% |
2,165
-5
| -0.2% | -$446 |
|
|
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $167K | ﹤0.01% |
5,363
-4,030
| -43% | -$125K |
|
|
SQNS
246
Sequans Communications
SQNS
$123M
| $138K | ﹤0.01% |
8,209
+382
| +5% | +$6.42K |
|
247
Acadia Pharmaceuticals
ACAD
$4.26B
| $135K | ﹤0.01% |
6,022
-106,604
| -95% | -$2.39M |
|
248
Incyte
INCY
$16.9B
| $132K | ﹤0.01% |
1,588
-370,797
| -100% | -$30.8M |
|
249
Esperion Therapeutics
ESPR
$540M
| $122K | ﹤0.01% |
1,687
-2
| -0.1% | -$145 |
|
|
BXE
250
DELISTED
Bellatrix Exploration Ltd.
BXE
| $122K | ﹤0.01% |
112,719
-5,208
| -4% | -$5.64K |
|