GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $5.94M | 0.03% |
213,767
-494
| -0.2% | -$13.7K |
|
|
NYXH
227
Nyxoah
NYXH
$223M
| $5.75M | 0.03% |
190,951
-112,941
| -37% | -$3.4M |
|
|
MGI
228
DELISTED
MoneyGram International, Inc. New
MGI
| $5.71M | 0.03% |
566,173
+5,938
| +1% | +$59.9K |
|
|
KL
229
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.6M | 0.03% |
145,435
-590
| -0.4% | -$22.7K |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.53M | 0.03% |
109,807
+1,747
| +2% | +$88K |
|
231
Thor Industries
THO
$5.94B
| $5.33M | 0.03% |
47,165
-628
| -1% | -$71K |
|
232
Kymera Therapeutics
KYMR
$3.11B
| $5.27M | 0.03% |
+108,578
| New | +$5.27M |
|
|
DCT
233
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.24M | 0.03% |
120,458
-3,746
| -3% | -$163K |
|
234
Vor Biopharma
VOR
$248M
| $5.24M | 0.03% |
280,675
-50,840
| -15% | -$948K |
|
235
Synlogic
SYBX
$17.1M
| $5.13M | 0.03% |
87,862
-11,412
| -11% | -$666K |
|
236
Afya
AFYA
$1.37B
| $5.02M | 0.02% |
194,618
-29,277
| -13% | -$755K |
|
|
TWOU
237
DELISTED
2U, Inc.
TWOU
| $4.99M | 0.02% |
3,995
+1,088
| +37% | +$1.36M |
|
238
BioCryst Pharmaceuticals
BCRX
$1.74B
| $4.96M | 0.02% |
313,393
+101,986
| +48% | +$1.61M |
|
|
SVFB
239
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $4.9M | 0.02% |
492,487
-6,610
| -1% | -$65.8K |
|
240
Symbotic
SYM
$5.37B
| $4.9M | 0.02% |
492,651
-6,495
| -1% | -$64.6K |
|
|
PNTM
241
DELISTED
Pontem Corporation
PNTM
| $4.79M | 0.02% |
+492,338
| New | +$4.79M |
|
242
Compass
COMP
$5.07B
| $4.69M | 0.02% |
+356,911
| New | +$4.69M |
|
243
Insulet
PODD
$24.5B
| $4.66M | 0.02% |
16,992
-1,238
| -7% | -$340K |
|
244
Vulcan Materials
VMC
$39B
| $4.66M | 0.02% |
26,752
-100
| -0.4% | -$17.4K |
|
245
GeoPark
GPRK
$326M
| $4.65M | 0.02% |
367,545
-4,072
| -1% | -$51.5K |
|
246
1stdibs.com
DIBS
$100M
| $4.54M | 0.02% |
+130,550
| New | +$4.54M |
|
247
D.R. Horton
DHI
$54.2B
| $4.54M | 0.02% |
50,225
+130
| +0.3% | +$11.7K |
|
248
Pinduoduo
PDD
$177B
| $4.45M | 0.02% |
35,007
-54,285
| -61% | -$6.9M |
|
|
HEES
249
DELISTED
H&E Equipment Services
HEES
| $4.38M | 0.02% |
131,647
+895
| +0.7% | +$29.8K |
|
250
Penske Automotive Group
PAG
$12.4B
| $4.36M | 0.02% |
57,781
-354
| -0.6% | -$26.7K |
|