GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
Cap. Flow
-$228M
Cap. Flow %
-3.47%
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

1
INTC icon
Intel
INTC
$73.4M
2
BOOT icon
Boot Barn
BOOT
$47M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$45.2M
4
PWR icon
Quanta Services
PWR
$41.5M
5
KNF icon
Knife River
KNF
$37.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$74.5M
2
DDOG icon
Datadog
DDOG
$65M
3
PI icon
Impinj
PI
$52.4M
4
AVID
Avid Technology Inc
AVID
$24.3M
5
DOCU icon
DocuSign
DOCU
$12.6M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.7%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$71.8B
$534K 0.01%
+11,539
New +$534K
PATH icon
227
UiPath
PATH
$6.15B
$523K 0.01%
30,562
-291
-0.9% -$4.98K
COHR icon
228
Coherent
COHR
$15.2B
$512K 0.01%
15,694
-66
-0.4% -$2.15K
CLFD icon
229
Clearfield
CLFD
$455M
$502K 0.01%
17,515
-32
-0.2% -$917
LPLA icon
230
LPL Financial
LPLA
$26.6B
$433K 0.01%
1,820
+297
+20% +$70.6K
DASH icon
231
DoorDash
DASH
$105B
$422K 0.01%
5,309
+528
+11% +$42K
PRTS icon
232
CarParts.com
PRTS
$60.1M
$413K 0.01%
100,327
-397
-0.4% -$1.64K
SNAP icon
233
Snap
SNAP
$12.4B
$393K 0.01%
44,122
+250
+0.6% +$2.23K
RCKT icon
234
Rocket Pharmaceuticals
RCKT
$354M
$387K 0.01%
18,904
-4,484
-19% -$91.9K
ENFN
235
DELISTED
Enfusion, Inc.
ENFN
$382K 0.01%
42,577
+1,157
+3% +$10.4K
VITL icon
236
Vital Farms
VITL
$2.28B
$374K 0.01%
32,305
-639
-2% -$7.4K
CHWY icon
237
Chewy
CHWY
$17.5B
$362K 0.01%
19,811
– –
RARE icon
238
Ultragenyx Pharmaceutical
RARE
$3.07B
$342K 0.01%
9,592
-56
-0.6% -$2K
COMM icon
239
CommScope
COMM
$3.55B
$339K 0.01%
100,761
-999,440
-91% -$3.36M
GRND icon
240
Grindr
GRND
$2.94B
$337K 0.01%
58,562
+4,603
+9% +$26.5K
LLYVK icon
241
Liberty Live Group Series C
LLYVK
$8.88B
$327K 0.01%
+10,196
New +$327K
SHEN icon
242
Shenandoah Telecom
SHEN
$738M
$326K 0.01%
15,817
+450
+3% +$9.27K
SILK
243
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$298K ﹤0.01%
19,882
+5,056
+34% +$75.8K
EB icon
244
Eventbrite
EB
$254M
$289K ﹤0.01%
29,301
– –
ZLAB icon
245
Zai Lab
ZLAB
$3.42B
$246K ﹤0.01%
10,138
-90,499
-90% -$2.2M
STOK icon
246
Stoke Therapeutics
STOK
$1.13B
$245K ﹤0.01%
62,259
+11,185
+22% +$44.1K
VZLA
247
Vizsla Silver
VZLA
$1.28B
$238K ﹤0.01%
229,274
-2,311
-1% -$2.39K
TDW icon
248
Tidewater
TDW
$2.86B
$232K ﹤0.01%
3,266
+448
+16% +$31.8K
L icon
249
Loews
L
$20B
$228K ﹤0.01%
3,603
+98
+3% +$6.2K
CAVA icon
250
CAVA Group
CAVA
$7.73B
$211K ﹤0.01%
6,875
-625
-8% -$19.1K
8 9
10
11 12