GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+12.43%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.22B
AUM Growth
-$87.3M
Cap. Flow
-$433M
Cap. Flow %
-6.96%
Top 10 Hldgs %
41.8%
Holding
290
New
34
Increased
48
Reduced
156
Closed
41

Sector Composition

1 Consumer Discretionary 21.29%
2 Healthcare 20.05%
3 Communication Services 19.2%
4 Technology 17.95%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
251
eBay
EBAY
$42B
-13,378
Closed -$327K
FOLD icon
252
Amicus Therapeutics
FOLD
$2.44B
-381,695
Closed -$5.34M
GLPG icon
253
Galapagos
GLPG
$2.04B
-585,870
Closed -$23.9M
HRB icon
254
H&R Block
HRB
$6.77B
-905
Closed -$33K
LYV icon
255
Live Nation Entertainment
LYV
$37.8B
-218,786
Closed -$5.26M
MTG icon
256
MGIC Investment
MTG
$6.51B
-9,148
Closed -$85K
PLNT icon
257
Planet Fitness
PLNT
$8.59B
-304,072
Closed -$5.21M
PODD icon
258
Insulet
PODD
$24.4B
-12,980
Closed -$336K
RGLD icon
259
Royal Gold
RGLD
$11.9B
-86,804
Closed -$4.08M
RH icon
260
RH
RH
$4.28B
-18,508
Closed -$1.73M
RPD icon
261
Rapid7
RPD
$1.28B
-20,187
Closed -$459K
TCRT icon
262
Alaunos Therapeutics
TCRT
$4.29M
-70
Closed -$95K
UI icon
263
Ubiquiti
UI
$34B
-296,733
Closed -$10.1M
YELP icon
264
Yelp
YELP
$1.98B
-8,114
Closed -$176K
YUM icon
265
Yum! Brands
YUM
$39.7B
-120,832
Closed -$6.95M
TVRD
266
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
-776
Closed -$399K
SDPI
267
DELISTED
Superior Drilling Products Inc.
SDPI
-485,060
Closed -$645K
CSII
268
DELISTED
Cardiovascular Systems, Inc.
CSII
-12,084
Closed -$191K
USAK
269
DELISTED
USA Truck Inc
USAK
-408,538
Closed -$7.04M
MNDT
270
DELISTED
Mandiant, Inc. Common Stock
MNDT
-635,283
Closed -$20.2M
CSLT
271
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-638,732
Closed -$2.68M
GLUU
272
DELISTED
Glu Mobile Inc.
GLUU
-2,347,676
Closed -$10.3M
PTLA
273
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-58,875
Closed -$2.51M
DPLO
274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-89,491
Closed -$2.57M
ONCE
275
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-11,802
Closed -$492K