GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
-5.18%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.31B
AUM Growth
-$1.31B
Cap. Flow
-$366M
Cap. Flow %
-5.8%
Top 10 Hldgs %
37.6%
Holding
304
New
27
Increased
63
Reduced
157
Closed
47

Sector Composition

1 Consumer Discretionary 20.96%
2 Healthcare 19.47%
3 Communication Services 17.47%
4 Technology 17.36%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLMBP
251
SLM Corporation Floating-Rate Non-Cumulative Series B
SLMBP
$189M
$15K ﹤0.01%
300
-83
-22% -$4.15K
ALTO icon
252
Alto Ingredients
ALTO
$90.6M
$14K ﹤0.01%
2,218
UPLD icon
253
Upland Software
UPLD
$70.5M
$13K ﹤0.01%
1,650
SIOX
254
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$13K ﹤0.01%
125
BID
255
DELISTED
Sotheby's
BID
$13K ﹤0.01%
391
-538,461
-100% -$17.9M
AMBA icon
256
Ambarella
AMBA
$3.54B
-189
Closed -$19K
ASMB icon
257
Assembly Biosciences
ASMB
$183M
-5,135
Closed -$1.19M
BABA icon
258
Alibaba
BABA
$323B
-119,565
Closed -$9.84M
BIIB icon
259
Biogen
BIIB
$20.6B
-1,062
Closed -$429K
BOOT icon
260
Boot Barn
BOOT
$5.58B
-829,508
Closed -$26.5M
BPMC
261
DELISTED
Blueprint Medicines
BPMC
-4,710
Closed -$125K
CGNX icon
262
Cognex
CGNX
$7.55B
-334,646
Closed -$8.05M
CRDF icon
263
Cardiff Oncology
CRDF
$144M
-526
Closed -$384K
CRTO icon
264
Criteo
CRTO
$1.22B
-5,901
Closed -$281K
CSTE icon
265
Caesarstone
CSTE
$48.7M
-186,640
Closed -$12.8M
FRPT icon
266
Freshpet
FRPT
$2.7B
-98,929
Closed -$1.84M
GLD icon
267
SPDR Gold Trust
GLD
$112B
-647
Closed -$73K
IMUX icon
268
Immunic
IMUX
$75.1M
-819
Closed -$692K
INSG icon
269
Inseego
INSG
$199M
-31,498
Closed -$1.02M
LNG icon
270
Cheniere Energy
LNG
$51.8B
-4,094
Closed -$284K
MGA icon
271
Magna International
MGA
$12.9B
-124,991
Closed -$7.01M
MMYT icon
272
MakeMyTrip
MMYT
$9.56B
-122,693
Closed -$2.42M
NVAX icon
273
Novavax
NVAX
$1.28B
-5,385
Closed -$1.2M
NXPI icon
274
NXP Semiconductors
NXPI
$57.2B
-8,594
Closed -$844K
ODFL icon
275
Old Dominion Freight Line
ODFL
$31.7B
-62,244
Closed -$1.42M