GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+33.35%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$16.2B
AUM Growth
+$3.43B
(+27%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
83
Reduced
184
Closed
15
Top Buys
| 1 |
Floor & Decor
FND
|
$120M |
| 2 |
Sunrun
RUN
|
$111M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$107M |
| 4 |
Watsco
WSO
|
$87.8M |
| 5 |
Seres Therapeutics
MCRB
|
$87.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$127M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$97.4M |
| 3 |
Arista Networks
ANET
|
$73.7M |
| 4 |
Zoom
ZM
|
$45.4M |
| 5 |
Roku
ROKU
|
$39.6M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 20.34% |
| 3 | Consumer Discretionary | 19.44% |
| 4 | Communication Services | 12.85% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Appian
APPN
$2.25B
| $1.6M | 0.01% |
24,709
-164
| -0.7% | -$10.6K |
|
227
JPMorgan Chase
JPM
$814B
| $1.57M | 0.01% |
16,253
-698
| -4% | -$67.2K |
|
228
APA Corp
APA
$8.14B
| $1.54M | 0.01% |
162,809
-72,724
| -31% | -$689K |
|
229
Anterix
ATEX
$411M
| $1.51M | 0.01% |
46,117
-14,415
| -24% | -$471K |
|
230
Lyft
LYFT
$6.88B
| $1.21M | 0.01% |
43,770
-15,551
| -26% | -$428K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| $1.18M | 0.01% |
99,298
-1,143,841
| -92% | -$13.6M |
|
232
Starbucks
SBUX
$97.4B
| $1.17M | 0.01% |
13,660
+1,837
| +16% | +$158K |
|
233
HealthEquity
HQY
$7.88B
| $1.15M | 0.01% |
22,448
-42,732
| -66% | -$2.19M |
|
234
Sherwin-Williams
SHW
$93.6B
| $1.1M | 0.01% |
4,731
+186
| +4% | +$43.2K |
|
235
Guardant Health
GH
$7.5B
| $976K | 0.01% |
8,727
-261
| -3% | -$29.2K |
|
236
Twist Bioscience
TWST
$1.55B
| $973K | 0.01% |
12,808
-466
| -4% | -$35.4K |
|
237
Taysha Gene Therapies
TSHA
$897M
| $972K | 0.01% |
+43,410
| New | +$972K |
|
238
Wolfspeed
WOLF
$194M
| $966K | 0.01% |
15,158
| – | – |
|
239
Pinterest
PINS
$25.5B
| $918K | 0.01% |
22,121
+8,503
| +62% | +$353K |
|
240
MGP Ingredients
MGPI
$617M
| $835K | 0.01% |
21,012
-18
| -0.1% | -$715 |
|
241
89bio
ETNB
$1.3B
| $827K | 0.01% |
+32,248
| New | +$827K |
|
242
Boston Scientific
BSX
$159B
| $812K | 0.01% |
21,260
-913
| -4% | -$34.9K |
|
243
Sonos
SONO
$1.76B
| $793K | ﹤0.01% |
52,247
| – | – |
|
244
LoveSac
LOVE
$297M
| $788K | ﹤0.01% |
28,423
| – | – |
|
245
Lumentum
LITE
$10.4B
| $759K | ﹤0.01% |
10,096
+110
| +1% | +$8.27K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | ﹤0.01% |
3,394
+204
| +6% | +$43.5K |
|
247
Clearfield
CLFD
$455M
| $691K | ﹤0.01% |
+34,260
| New | +$691K |
|
248
Kinetik
KNTK
$2.59B
| $644K | ﹤0.01% |
115,858
-3,335
| -3% | -$18.5K |
|
|
QTNT
249
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $570K | ﹤0.01% |
2,770
-7,540
| -73% | -$1.55M |
|
250
Virgin Galactic
SPCE
$185M
| $553K | ﹤0.01% |
1,437
+186
| +15% | +$71.6K |
|