GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$54.2B
| $4.46M | 0.02% |
50,095
-10,302
| -17% | -$918K |
|
227
Royalty Pharma
RPRX
$15.6B
| $4.36M | 0.02% |
99,935
-1,206
| -1% | -$52.6K |
|
228
ICICI Bank
IBN
$113B
| $4.33M | 0.02% |
270,086
-12,432
| -4% | -$199K |
|
|
ANAC.U
229
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
| $4.22M | 0.02% |
+422,696
| New | +$4.22M |
|
230
Datadog
DDOG
$47.5B
| $4.21M | 0.02% |
50,507
-205,426
| -80% | -$17.1M |
|
231
Afya
AFYA
$1.37B
| $4.16M | 0.02% |
223,895
-21,206
| -9% | -$394K |
|
232
Alamos Gold
AGI
$13.5B
| $4.04M | 0.02% |
517,544
-4,049
| -0.8% | -$31.6K |
|
233
Zscaler
ZS
$42.7B
| $3.78M | 0.02% |
21,993
-89,747
| -80% | -$15.4M |
|
234
Outset Medical
OM
$249M
| $3.71M | 0.02% |
4,550
+34
| +0.8% | +$27.7K |
|
|
MGI
235
DELISTED
MoneyGram International, Inc. New
MGI
| $3.68M | 0.02% |
+560,235
| New | +$3.68M |
|
|
PROF
236
Profound Medical
PROF
$124M
| $3.5M | 0.02% |
173,784
+40,368
| +30% | +$813K |
|
237
Shoals Technologies Group
SHLS
$1.2B
| $3.38M | 0.02% |
+97,255
| New | +$3.38M |
|
|
TWOU
238
DELISTED
2U, Inc.
TWOU
| $3.33M | 0.02% |
2,907
+328
| +13% | +$376K |
|
239
Guardant Health
GH
$7.5B
| $3.22M | 0.02% |
21,117
+12,873
| +156% | +$1.97M |
|
240
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.98M | 0.02% |
104,529
-17,272
| -14% | -$492K |
|
241
Wheaton Precious Metals
WPM
$47.3B
| $2.96M | 0.02% |
77,456
-581
| -0.7% | -$22.2K |
|
|
DMTK
242
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.84M | 0.02% |
+55,863
| New | +$2.84M |
|
243
APA Corp
APA
$8.14B
| $2.75M | 0.01% |
153,685
-7,391
| -5% | -$132K |
|
|
CLAS
244
DELISTED
Class Acceleration Corp.
CLAS
| $2.74M | 0.01% |
+283,415
| New | +$2.74M |
|
245
JPMorgan Chase
JPM
$809B
| $2.58M | 0.01% |
16,934
+874
| +5% | +$133K |
|
246
Illumina
ILMN
$15.7B
| $2.55M | 0.01% |
6,835
-548
| -7% | -$205K |
|
247
Eventbrite
EB
$254M
| $2.47M | 0.01% |
111,506
+89,460
| +406% | +$1.98M |
|
248
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.4M | 0.01% |
184,825
+4,575
| +3% | +$59.4K |
|
249
HEICO
HEI
$44.8B
| $2.39M | 0.01% |
18,962
-1,077
| -5% | -$135K |
|
250
Lyft
LYFT
$6.91B
| $2.36M | 0.01% |
37,301
-7,018
| -16% | -$443K |
|