GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+58.15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$12.8B
AUM Growth
+$4.44B
Cap. Flow
+$300M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21

Sector Composition

1 Technology 30.78%
2 Healthcare 20.6%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DAL icon
251
Delta Air Lines
DAL
$39.5B
$231K ﹤0.01%
+8,247
New +$231K
AMRS
252
DELISTED
Amyris Inc.
AMRS
$217K ﹤0.01%
50,718
TCMD icon
253
Tactile Systems Technology
TCMD
$299M
$185K ﹤0.01%
4,458
GDYN icon
254
Grid Dynamics Holdings
GDYN
$666M
$174K ﹤0.01%
25,234
-12
-0% -$83
RPTX icon
255
Repare Therapeutics
RPTX
$72.6M
$115K ﹤0.01%
+3,711
New +$115K
WYNN icon
256
Wynn Resorts
WYNN
$12.8B
$104K ﹤0.01%
+1,400
New +$104K
CSPR
257
DELISTED
Casper Sleep Inc.
CSPR
$102K ﹤0.01%
11,357
-690
-6% -$6.2K
SFIX icon
258
Stitch Fix
SFIX
$732M
$92K ﹤0.01%
3,680
-74
-2% -$1.85K
EMWP
259
DELISTED
Eros Media World PLC
EMWP
$82K ﹤0.01%
1,291
-776
-38% -$49.3K
AAOI icon
260
Applied Optoelectronics
AAOI
$1.45B
$77K ﹤0.01%
7,050
SNES icon
261
SenesTech
SNES
$25.5M
$77K ﹤0.01%
16
-2
-11% -$9.63K
CXW icon
262
CoreCivic
CXW
$2.13B
$76K ﹤0.01%
8,079
SBLK icon
263
Star Bulk Carriers
SBLK
$2.18B
$66K ﹤0.01%
10,000
-9,226
-48% -$60.9K
BNR
264
Burning Rock Biotech
BNR
$91M
$58K ﹤0.01%
+213
New +$58K
ESPR icon
265
Esperion Therapeutics
ESPR
$510M
$58K ﹤0.01%
1,128
AUD
266
DELISTED
Audacy, Inc.
AUD
$36K ﹤0.01%
26,326
-157,408
-86% -$215K
NVEE
267
DELISTED
NV5 Global
NVEE
$33K ﹤0.01%
2,576
GTLS icon
268
Chart Industries
GTLS
$8.96B
$29K ﹤0.01%
607
-253
-29% -$12.1K
ACEL icon
269
Accel Entertainment
ACEL
$969M
$23K ﹤0.01%
2,400
AUMN
270
DELISTED
Golden Minerals Company
AUMN
$20K ﹤0.01%
1,881
EYE icon
271
National Vision
EYE
$1.83B
$18K ﹤0.01%
603
+16
+3% +$478
STAA icon
272
STAAR Surgical
STAA
$1.38B
$13K ﹤0.01%
212
+6
+3% +$368
LYV icon
273
Live Nation Entertainment
LYV
$37.8B
$12K ﹤0.01%
278
-6,377
-96% -$275K
ARCE
274
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12K ﹤0.01%
286
+1
+0.4% +$42
NBLX
275
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
945
-2
-0.2% -$17