GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$718M
(+9.8%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODDITY Tech
ODD
$3.52B
| $731K | 0.01% |
16,830
-1,134
| -6% | -$49.3K |
|
227
Philip Morris
PM
$251B
| $682K | 0.01% |
+7,440
| New | +$682K |
|
228
EchoStar
SATS
$19.3B
| $678K | 0.01% |
+47,563
| New | +$678K |
|
229
Grindr
GRND
$2.94B
| $674K | 0.01% |
66,544
+627
| +1% | +$6.35K |
|
|
RNLX
230
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $655K | 0.01% |
761,108
-118,343
| -13% | -$102K |
|
231
Xenon Pharmaceuticals
XENE
$3.02B
| $650K | 0.01% |
+15,092
| New | +$650K |
|
|
SILK
232
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $640K | 0.01% |
34,932
+14,946
| +75% | +$274K |
|
|
CMPS
233
Compass Pathways
CMPS
$493M
| $631K | 0.01% |
75,795
+45,536
| +150% | +$379K |
|
234
Fulcrum Therapeutics
FULC
$414M
| $619K | 0.01% |
+65,600
| New | +$619K |
|
235
Eaton
ETN
$136B
| $603K | 0.01% |
1,928
+247
| +15% | +$77.2K |
|
236
DraftKings
DKNG
$23.1B
| $583K | 0.01% |
12,832
+521
| +4% | +$23.7K |
|
237
NewAmsterdam Pharma
NAMS
$3.04B
| $579K | 0.01% |
+24,466
| New | +$579K |
|
238
Snap
SNAP
$12.4B
| $572K | 0.01% |
49,836
-118
| -0.2% | -$1.36K |
|
239
UiPath
PATH
$6.15B
| $564K | 0.01% |
24,890
-9,354
| -27% | -$212K |
|
240
Shimmick
SHIM
$104M
| $547K | 0.01% |
95,051
-76,874
| -45% | -$443K |
|
|
BCYC
241
Bicycle Therapeutics
BCYC
$496M
| $530K | 0.01% |
+21,268
| New | +$530K |
|
242
Rocket Pharmaceuticals
RCKT
$354M
| $519K | 0.01% |
19,270
-109
| -0.6% | -$2.94K |
|
|
ENFN
243
DELISTED
Enfusion, Inc.
ENFN
| $508K | 0.01% |
54,919
+12,342
| +29% | +$114K |
|
244
Janux Therapeutics
JANX
$1.44B
| $436K | 0.01% |
+11,591
| New | +$436K |
|
245
Vertiv
VRT
$47.4B
| $394K | ﹤0.01% |
+4,819
| New | +$394K |
|
246
Udemy
UDMY
$1B
| $373K | ﹤0.01% |
33,995
+16,589
| +95% | +$182K |
|
247
Applovin
APP
$166B
| $350K | ﹤0.01% |
+5,063
| New | +$350K |
|
248
Etsy
ETSY
$5.36B
| $340K | ﹤0.01% |
4,952
-43
| -0.9% | -$2.96K |
|
249
European Wax Center
EWCZ
$180M
| $315K | ﹤0.01% |
24,244
-52,484
| -68% | -$681K |
|
250
Tidewater
TDW
$2.86B
| $306K | ﹤0.01% |
3,328
+62
| +2% | +$5.7K |
|