GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.5M |
| 2 |
Trupanion
TRUP
|
$9.17M |
| 3 |
Snowflake
SNOW
|
$8.08M |
| 4 |
Deere & Co
DE
|
$8.01M |
| 5 |
Teck Resources
TECK
|
$6.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Shopify
SHOP
|
$58.2M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BridgeBio Pharma
BBIO
$9.91B
| $443K | 0.01% |
48,748
-796,327
| -94% | -$7.24M |
|
|
USER
227
DELISTED
UserTesting, Inc.
USER
| $431K | 0.01% |
85,817
-39,478
| -32% | -$198K |
|
228
Solid Power
SLDP
$712M
| $419K | 0.01% |
77,879
-38,943
| -33% | -$210K |
|
229
Rocket Pharmaceuticals
RCKT
$358M
| $408K | 0.01% |
+29,659
| New | +$408K |
|
230
Illumina
ILMN
$15.2B
| $395K | 0.01% |
2,143
-341
| -14% | -$62.9K |
|
231
Chipotle Mexican Grill
CMG
$56B
| $378K | 0.01% |
289
| – | – |
|
232
Shenandoah Telecom
SHEN
$700M
| $373K | 0.01% |
16,807
-1,012
| -6% | -$22.5K |
|
233
Dollar Tree
DLTR
$21.3B
| $342K | 0.01% |
2,196
-3,979
| -64% | -$620K |
|
234
Voyager Therapeutics
VYGR
$204M
| $338K | 0.01% |
+57,213
| New | +$338K |
|
235
Yeti Holdings
YETI
$2.84B
| $329K | 0.01% |
7,594
+32
| +0.4% | +$1.39K |
|
236
Eventbrite
EB
$262M
| $309K | 0.01% |
30,125
-149
| -0.5% | -$1.53K |
|
237
Aris Water Solutions
ARIS
$778M
| $307K | 0.01% |
18,395
-483,912
| -96% | -$8.08M |
|
|
SI
238
DELISTED
Silvergate Capital Corporation
SI
| $304K | 0.01% |
5,683
-169,702
| -97% | -$9.08M |
|
239
Ultragenyx Pharmaceutical
RARE
$3.04B
| $301K | 0.01% |
5,048
-1,703
| -25% | -$102K |
|
240
Vital Farms
VITL
$2.2B
| $292K | 0.01% |
33,345
-532,604
| -94% | -$4.66M |
|
|
ENFN
241
DELISTED
Enfusion, Inc.
ENFN
| $287K | 0.01% |
28,082
+5,583
| +25% | +$57.1K |
|
242
Lyft
LYFT
$7.02B
| $281K | 0.01% |
21,185
-34,974
| -62% | -$464K |
|
|
NYXH
243
Nyxoah
NYXH
$220M
| $274K | ﹤0.01% |
29,825
-15,024
| -33% | -$138K |
|
244
European Wax Center
EWCZ
$186M
| $257K | ﹤0.01% |
14,591
+45
| +0.3% | +$793 |
|
245
Veracyte
VCYT
$2.41B
| $244K | ﹤0.01% |
12,247
-19,762
| -62% | -$394K |
|
246
Torrid Holdings
CURV
$234M
| $193K | ﹤0.01% |
44,641
-63,089
| -59% | -$273K |
|
247
Compass
COMP
$4.76B
| $176K | ﹤0.01% |
48,833
-208
| -0.4% | -$750 |
|
248
Remitly
RELY
$4.01B
| $140K | ﹤0.01% |
18,282
-1,005,122
| -98% | -$7.7M |
|
249
ProQR Therapeutics
PRQR
$256M
| $76K | ﹤0.01% |
97,827
-24
| -0% | -$19 |
|
|
BHVN
250
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-144,476
| Closed | -$17.1M |
|