GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+18.5%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.93B
AUM Growth
+$859M
Cap. Flow
+$63.6M
Cap. Flow %
1.07%
Top 10 Hldgs %
34.53%
Holding
307
New
44
Increased
75
Reduced
147
Closed
31

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 19.44%
3 Communication Services 18.09%
4 Healthcare 17.23%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNM
251
DELISTED
FANNIE MAE
FNM
-63,147
Closed -$246K
AAP icon
252
Advance Auto Parts
AAP
$3.63B
-472
Closed -$80K
ASRT icon
253
Assertio
ASRT
$76.8M
-11,291
Closed -$814K
ATXS icon
254
Astria Therapeutics
ATXS
$424M
-374
Closed -$81K
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$11.1B
-243,836
Closed -$20.2M
CHGG icon
256
Chegg
CHGG
$185M
-8,447
Closed -$62K
CMA icon
257
Comerica
CMA
$8.85B
-31,225
Closed -$2.13M
EBAY icon
258
eBay
EBAY
$42.3B
-5,408
Closed -$161K
EW icon
259
Edwards Lifesciences
EW
$47.5B
-59,766
Closed -$1.87M
FOSL icon
260
Fossil Group
FOSL
$165M
-27,843
Closed -$720K
LULU icon
261
lululemon athletica
LULU
$19.9B
-1,040
Closed -$68K
NTRA icon
262
Natera
NTRA
$23.1B
-31,933
Closed -$374K
PANW icon
263
Palo Alto Networks
PANW
$130B
-301,986
Closed -$6.29M
PAYC icon
264
Paycom
PAYC
$12.6B
-17,710
Closed -$806K
SABR icon
265
Sabre
SABR
$675M
-3,401
Closed -$85K
SUPV
266
Grupo Supervielle
SUPV
$701M
-1,665,641
Closed -$21.9M
TTD icon
267
Trade Desk
TTD
$25.5B
-149,610
Closed -$414K
UA icon
268
Under Armour Class C
UA
$2.13B
-537,502
Closed -$13.5M
CPAY icon
269
Corpay
CPAY
$22.4B
-76,835
Closed -$10.9M
ARCH
270
DELISTED
Arch Resources, Inc.
ARCH
-3,673
Closed -$287K
BKS
271
DELISTED
Barnes & Noble
BKS
-2,819
Closed -$31K
WFT
272
DELISTED
Weatherford International plc
WFT
-110,498
Closed -$551K
SSNI
273
DELISTED
Silver Spring Networks, Inc.
SSNI
-411,126
Closed -$5.47M
ZLTQ
274
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-44,725
Closed -$1.95M
RELY
275
DELISTED
Real Industry, Inc.
RELY
-14,193
Closed -$87K