GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$675M
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rocket Pharmaceuticals
RCKT
$354M
| $402K | 0.01% |
23,448
+3,299
| +16% | +$56.5K |
|
|
VZLA
227
Vizsla Silver
VZLA
$1.28B
| $367K | 0.01% |
241,458
-445
| -0.2% | -$676 |
|
228
Occidental Petroleum
OXY
$45.2B
| $330K | 0.01% |
+5,289
| New | +$330K |
|
229
Biomea Fusion
BMEA
$114M
| $314K | 0.01% |
+10,139
| New | +$314K |
|
|
ENFN
230
DELISTED
Enfusion, Inc.
ENFN
| $305K | 0.01% |
29,073
+127
| +0.4% | +$1.33K |
|
231
Remitly
RELY
$4.02B
| $303K | 0.01% |
17,858
-300
| -2% | -$5.09K |
|
232
Grindr
GRND
$2.94B
| $302K | 0.01% |
+48,576
| New | +$302K |
|
233
Rivian
RIVN
$17.2B
| $298K | ﹤0.01% |
19,221
-1,788
| -9% | -$27.7K |
|
234
Shenandoah Telecom
SHEN
$738M
| $289K | ﹤0.01% |
15,218
-1,578
| -9% | -$30K |
|
235
Endava
DAVA
$553M
| $272K | ﹤0.01% |
4,043
+297
| +8% | +$20K |
|
|
VIRX
236
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $255K | ﹤0.01% |
160,515
-992
| -0.6% | -$1.58K |
|
237
Eventbrite
EB
$254M
| $251K | ﹤0.01% |
29,301
| – | – |
|
|
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $251K | ﹤0.01% |
31,537
+708
| +2% | +$5.63K |
|
239
Bristow Group
VTOL
$1.09B
| $249K | ﹤0.01% |
11,123
+49
| +0.4% | +$1.1K |
|
240
Spotify
SPOT
$146B
| $237K | ﹤0.01% |
+1,770
| New | +$237K |
|
241
Seadrill
SDRL
$2.04B
| $226K | ﹤0.01% |
+5,621
| New | +$226K |
|
242
Transocean
RIG
$2.9B
| $209K | ﹤0.01% |
+32,823
| New | +$209K |
|
|
RDFN
243
DELISTED
Redfin
RDFN
| $175K | ﹤0.01% |
19,263
-3
| -0% | -$27 |
|
244
Compass
COMP
$5.07B
| $153K | ﹤0.01% |
47,326
| – | – |
|
245
Fathom Holdings
FTHM
$55.4M
| $141K | ﹤0.01% |
33,194
| – | – |
|
246
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-168,756
| Closed | -$8.77M |
|
247
Affirm
AFRM
$28.4B
| – | – |
-1,421,122
| Closed | -$13.7M |
|
248
Ambarella
AMBA
$3.54B
| – | – |
-7,461
| Closed | -$614K |
|
249
Aspen Aerogels
ASPN
$544M
| – | – |
-100,828
| Closed | -$1.19M |
|
250
A10 Networks
ATEN
$1.27B
| – | – |
-70,696
| Closed | -$1.18M |
|