GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$122M
(+2.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$55.7M |
| 2 |
Novo Nordisk
NVO
|
$50M |
| 3 |
Airbnb
ABNB
|
$33.7M |
| 4 |
BioNTech
BNTX
|
$19.6M |
| 5 |
CommScope
COMM
|
$15.6M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$49.8M |
| 2 |
Enphase Energy
ENPH
|
$38.3M |
| 3 |
Roku
ROKU
|
$28.5M |
| 4 |
Okta
OKTA
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 18.93% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambarella
AMBA
$3.47B
| $419K | 0.01% |
7,465
-2,198
| -23% | -$123K |
|
227
Illumina
ILMN
$15.5B
| $412K | 0.01% |
2,217
+14
| +0.6% | +$2.6K |
|
228
Vital Farms
VITL
$2.31B
| $397K | 0.01% |
33,201
-144
| -0.4% | -$1.72K |
|
|
EQRX
229
DELISTED
EQRx, Inc. Common Stock
EQRX
| $396K | 0.01% |
80,028
-113,285
| -59% | -$561K |
|
230
Olo Inc
OLO
$1.74B
| $381K | 0.01% |
48,270
-28,638
| -37% | -$226K |
|
231
UiPath
PATH
$5.81B
| $378K | 0.01% |
29,949
-25
| -0.1% | -$316 |
|
|
ENFN
232
DELISTED
Enfusion, Inc.
ENFN
| $355K | 0.01% |
28,774
+692
| +2% | +$8.54K |
|
233
European Wax Center
EWCZ
$184M
| $331K | 0.01% |
17,950
+3,359
| +23% | +$61.9K |
|
234
Fathom Holdings
FTHM
$52.1M
| $293K | 0.01% |
55,200
-303,807
| -85% | -$1.61M |
|
235
Shenandoah Telecom
SHEN
$720M
| $292K | 0.01% |
17,142
+335
| +2% | +$5.71K |
|
236
Solid Power
SLDP
$712M
| $277K | ﹤0.01% |
52,675
-25,204
| -32% | -$133K |
|
237
Alector
ALEC
$285M
| $234K | ﹤0.01% |
24,703
-114,690
| -82% | -$1.09M |
|
|
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $231K | ﹤0.01% |
+31,239
| New | +$231K |
|
239
Zillow
Z
$20.3B
| $221K | ﹤0.01% |
+7,736
| New | +$221K |
|
240
Remitly
RELY
$4.06B
| $202K | ﹤0.01% |
18,209
-73
| -0.4% | -$810 |
|
241
Credo Technology Group
CRDO
$23.2B
| $190K | ﹤0.01% |
17,281
-589,220
| -97% | -$6.48M |
|
242
Torrid Holdings
CURV
$236M
| $186K | ﹤0.01% |
44,641
| – | – |
|
|
NYXH
243
Nyxoah
NYXH
$214M
| $186K | ﹤0.01% |
29,472
-353
| -1% | -$2.23K |
|
244
Eventbrite
EB
$253M
| $178K | ﹤0.01% |
29,301
-824
| -3% | -$5.01K |
|
|
RDFN
245
DELISTED
Redfin
RDFN
| $113K | ﹤0.01% |
19,266
-54,952
| -74% | -$322K |
|
246
Compass
COMP
$4.92B
| $110K | ﹤0.01% |
47,326
-1,507
| -3% | -$3.5K |
|
247
ProQR Therapeutics
PRQR
$252M
| $72K | ﹤0.01% |
97,019
-808
| -0.8% | -$600 |
|
248
Aris Water Solutions
ARIS
$786M
| – | – |
-18,395
| Closed | -$307K |
|
|
AZEK
249
DELISTED
The AZEK Co
AZEK
| – | – |
-120,008
| Closed | -$2.01M |
|
250
Dollar Tree
DLTR
$20.4B
| – | – |
-2,196
| Closed | -$342K |
|