GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$712M
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$23.7B
| $434K | 0.01% |
+12,311
| New | +$434K |
|
|
ENFN
227
DELISTED
Enfusion, Inc.
ENFN
| $413K | 0.01% |
42,577
| – | – |
|
228
Etsy
ETSY
$5.15B
| $405K | 0.01% |
4,995
-5,354
| -52% | -$434K |
|
229
Eaton
ETN
$134B
| $405K | 0.01% |
+1,681
| New | +$405K |
|
230
Liberty Live Group Series C
LLYVK
$8.85B
| $390K | 0.01% |
10,433
+237
| +2% | +$8.86K |
|
231
RenaissanceRe
RNR
$11.6B
| $378K | 0.01% |
1,931
-11,621
| -86% | -$2.28M |
|
|
RNLX
232
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $343K | ﹤0.01% |
879,451
-132,433
| -13% | -$51.6K |
|
233
Stoke Therapeutics
STOK
$1.08B
| $327K | ﹤0.01% |
62,248
-11
| -0% | -$58 |
|
234
Shoals Technologies Group
SHLS
$1.13B
| $309K | ﹤0.01% |
19,916
-72,889
| -79% | -$1.13M |
|
235
Planet Fitness
PLNT
$8.55B
| $300K | ﹤0.01% |
4,114
-45,143
| -92% | -$3.3M |
|
236
Zai Lab
ZLAB
$3.48B
| $276K | ﹤0.01% |
10,116
-22
| -0.2% | -$601 |
|
|
CMPS
237
Compass Pathways
CMPS
$452M
| $265K | ﹤0.01% |
+30,259
| New | +$265K |
|
|
VZLA
238
Vizsla Silver
VZLA
$1.3B
| $258K | ﹤0.01% |
206,689
-22,585
| -10% | -$28.2K |
|
239
Udemy
UDMY
$1.01B
| $256K | ﹤0.01% |
+17,406
| New | +$256K |
|
240
Loews
L
$20.1B
| $251K | ﹤0.01% |
3,603
| – | – |
|
|
SILK
241
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $245K | ﹤0.01% |
19,986
+104
| +0.5% | +$1.28K |
|
242
Tidewater
TDW
$2.79B
| $236K | ﹤0.01% |
3,266
| – | – |
|
243
Shenandoah Telecom
SHEN
$700M
| $231K | ﹤0.01% |
10,685
-5,132
| -32% | -$111K |
|
244
Eventbrite
EB
$262M
| $223K | ﹤0.01% |
26,625
-2,676
| -9% | -$22.4K |
|
245
Peloton Interactive
PTON
$3.1B
| $207K | ﹤0.01% |
34,032
-615
| -2% | -$3.75K |
|
246
Chewy
CHWY
$16.8B
| $201K | ﹤0.01% |
8,505
-11,306
| -57% | -$267K |
|
247
indie Semiconductor
INDI
$856M
| $193K | ﹤0.01% |
23,839
-662,318
| -97% | -$5.37M |
|
248
Compass
COMP
$4.76B
| $166K | ﹤0.01% |
44,172
-3,154
| -7% | -$11.9K |
|
249
Fathom Holdings
FTHM
$55.7M
| $109K | ﹤0.01% |
30,310
-2,132
| -7% | -$7.65K |
|
250
Valens Semiconductor
VLN
$197M
| $33.6K | ﹤0.01% |
13,724
| – | – |
|