GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+8.49%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.61B
AUM Growth
+$7.61B
Cap. Flow
+$175M
Cap. Flow %
2.3%
Top 10 Hldgs %
34.83%
Holding
317
New
52
Increased
54
Reduced
161
Closed
41

Sector Composition

1 Healthcare 22.29%
2 Consumer Discretionary 17.31%
3 Technology 17.16%
4 Communication Services 15.14%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
251
DELISTED
Blueprint Medicines
BPMC
$125K ﹤0.01%
+4,710
New +$125K
SIRI icon
252
SiriusXM
SIRI
$7.92B
$119K ﹤0.01%
3,183
+26
+0.8% +$972
IAC icon
253
IAC Inc
IAC
$2.91B
$114K ﹤0.01%
+7,990
New +$114K
CVGW icon
254
Calavo Growers
CVGW
$488M
$113K ﹤0.01%
2,168
-10
-0.5% -$521
MTG icon
255
MGIC Investment
MTG
$6.47B
$104K ﹤0.01%
9,148
+45
+0.5% +$512
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.86B
$95K ﹤0.01%
2,434
+230
+10% +$8.98K
KMI icon
257
Kinder Morgan
KMI
$59.4B
$81K ﹤0.01%
2,117
GLD icon
258
SPDR Gold Trust
GLD
$111B
$73K ﹤0.01%
647
TMUS icon
259
T-Mobile US
TMUS
$284B
$65K ﹤0.01%
1,668
+436
+35% +$17K
VMC icon
260
Vulcan Materials
VMC
$38.1B
$62K ﹤0.01%
739
+4
+0.5% +$336
ETSY icon
261
Etsy
ETSY
$5.15B
$59K ﹤0.01%
+4,232
New +$59K
SINT icon
262
SiNtx Technologies
SINT
$14.6M
0
TIME
263
DELISTED
Time Inc.
TIME
$51K ﹤0.01%
+2,195
New +$51K
CCOI icon
264
Cogent Communications
CCOI
$1.78B
$51K ﹤0.01%
1,510
BRK.B icon
265
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K ﹤0.01%
200
RNG icon
266
RingCentral
RNG
$2.74B
$24K ﹤0.01%
1,290
SLMBP
267
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$191M
$23K ﹤0.01%
383
-9
-2% -$540
ALTO icon
268
Alto Ingredients
ALTO
$88.2M
$23K ﹤0.01%
+2,218
New +$23K
SIOX
269
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$20K ﹤0.01%
+125
New +$20K
AMBA icon
270
Ambarella
AMBA
$3.36B
$19K ﹤0.01%
189
-33,942
-99% -$3.41M
TPR icon
271
Tapestry
TPR
$21.7B
$18K ﹤0.01%
+533
New +$18K
RNR icon
272
RenaissanceRe
RNR
$11.6B
$17K ﹤0.01%
167
UPLD icon
273
Upland Software
UPLD
$78.3M
$15K ﹤0.01%
1,650
FUEL
274
DELISTED
Rocket Fuel Inc.
FUEL
$10K ﹤0.01%
1,255
OREX
275
DELISTED
Orexigen Therapeutics, Inc.
OREX
-2,253
Closed -$176K