GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $482K | 0.01% |
14,826
+2,636
| +22% | +$85.6K |
|
|
ENFN
227
DELISTED
Enfusion, Inc.
ENFN
| $465K | 0.01% |
41,420
+12,347
| +42% | +$139K |
|
228
Rocket Pharmaceuticals
RCKT
$354M
| $465K | 0.01% |
23,388
-60
| -0.3% | -$1.19K |
|
229
Ultragenyx Pharmaceutical
RARE
$3.07B
| $445K | 0.01% |
+9,648
| New | +$445K |
|
230
Illumina
ILMN
$15.7B
| $436K | 0.01% |
2,393
+3
| +0.1% | +$547 |
|
231
CarParts.com
PRTS
$60.1M
| $428K | 0.01% |
100,724
-223,931
| -69% | -$952K |
|
232
Vital Farms
VITL
$2.28B
| $395K | 0.01% |
32,944
-146
| -0.4% | -$1.75K |
|
233
DoorDash
DASH
$105B
| $365K | 0.01% |
4,781
-6,867
| -59% | -$525K |
|
|
APE
234
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| $361K | ﹤0.01% |
+207,729
| New | +$361K |
|
235
Broadcom
AVGO
$1.58T
| $337K | ﹤0.01% |
+3,890
| New | +$337K |
|
236
LPL Financial
LPLA
$26.6B
| $331K | ﹤0.01% |
+1,523
| New | +$331K |
|
237
Transocean
RIG
$2.9B
| $326K | ﹤0.01% |
46,445
+13,622
| +42% | +$95.5K |
|
238
CAVA Group
CAVA
$7.73B
| $307K | ﹤0.01% |
+7,500
| New | +$307K |
|
239
Shenandoah Telecom
SHEN
$738M
| $299K | ﹤0.01% |
15,367
+149
| +1% | +$2.9K |
|
240
Grindr
GRND
$2.94B
| $298K | ﹤0.01% |
53,959
+5,383
| +11% | +$29.8K |
|
241
Spotify
SPOT
$146B
| $293K | ﹤0.01% |
1,827
+57
| +3% | +$9.15K |
|
242
Joby Aviation
JOBY
$11.5B
| $283K | ﹤0.01% |
+27,628
| New | +$283K |
|
|
VZLA
243
Vizsla Silver
VZLA
$1.28B
| $283K | ﹤0.01% |
231,585
-9,873
| -4% | -$12K |
|
244
Eventbrite
EB
$254M
| $280K | ﹤0.01% |
29,301
| – | – |
|
245
Peloton Interactive
PTON
$3.27B
| $276K | ﹤0.01% |
35,902
-541,421
| -94% | -$4.16M |
|
|
RDFN
246
DELISTED
Redfin
RDFN
| $239K | ﹤0.01% |
19,219
-44
| -0.2% | -$546 |
|
247
Fathom Holdings
FTHM
$55.4M
| $232K | ﹤0.01% |
32,442
-752
| -2% | -$5.37K |
|
248
Bristow Group
VTOL
$1.09B
| $228K | ﹤0.01% |
7,939
-3,184
| -29% | -$91.5K |
|
249
Loews
L
$20B
| $208K | ﹤0.01% |
+3,505
| New | +$208K |
|
250
Endava
DAVA
$553M
| $173K | ﹤0.01% |
3,343
-700
| -17% | -$36.3K |
|