GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+35.28%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.1B
AUM Growth
+$3.94B
(+24%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
42
Top Buys
| 1 |
Teladoc Health
TDOC
|
$107M |
| 2 |
Asana
ASAN
|
$89.4M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$84M |
| 4 |
Pinterest
PINS
|
$80.4M |
| 5 |
Pulmonx
LUNG
|
$76.1M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$204M |
| 2 |
RingCentral
RNG
|
$170M |
| 3 |
Tesla
TSLA
|
$157M |
| 4 |
DexCom
DXCM
|
$72.4M |
| 5 |
T-Mobile US
TMUS
|
$67.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 22.28% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Communication Services | 12.3% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
908 Devices
MASS
$198M
| $991K | ﹤0.01% |
+17,399
| New | +$991K |
|
252
MGP Ingredients
MGPI
$611M
| $989K | ﹤0.01% |
21,012
| – | – |
|
|
DCT
253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $892K | ﹤0.01% |
+20,599
| New | +$892K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.09T
| $797K | ﹤0.01% |
3,438
+44
| +1% | +$10.2K |
|
255
89bio
ETNB
$1.28B
| $777K | ﹤0.01% |
31,899
-349
| -1% | -$8.5K |
|
256
Boston Scientific
BSX
$159B
| $747K | ﹤0.01% |
20,778
-482
| -2% | -$17.3K |
|
|
ALSK
257
DELISTED
Alaska Communications Systems
ALSK
| $738K | ﹤0.01% |
200,000
-743,833
| -79% | -$2.74M |
|
258
Virgin Galactic
SPCE
$177M
| $664K | ﹤0.01% |
1,399
-38
| -3% | -$18K |
|
259
GoodRx Holdings
GDRX
$1.49B
| $645K | ﹤0.01% |
15,980
+10,980
| +220% | +$443K |
|
260
PDF Solutions
PDFS
$778M
| $619K | ﹤0.01% |
28,645
+873
| +3% | +$18.9K |
|
|
AGCUU
261
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $596K | ﹤0.01% |
+45,875
| New | +$596K |
|
262
Zillow
ZG
$19.6B
| $561K | ﹤0.01% |
4,126
-37
| -0.9% | -$5.03K |
|
|
KLRS
263
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
| $509K | ﹤0.01% |
575
-26
| -4% | -$23K |
|
|
TIG
264
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $453K | ﹤0.01% |
34,545
-133,459
| -79% | -$1.75M |
|
265
Light & Wonder
LNW
$7.37B
| $452K | ﹤0.01% |
10,892
-12
| -0.1% | -$498 |
|
266
Krystal Biotech
KRYS
$4.33B
| $407K | ﹤0.01% |
6,783
-363
| -5% | -$21.8K |
|
267
Eventbrite
EB
$253M
| $399K | ﹤0.01% |
+22,046
| New | +$399K |
|
|
STMP
268
DELISTED
Stamps.com, Inc.
STMP
| $385K | ﹤0.01% |
1,961
+29
| +2% | +$5.69K |
|
269
Delta Air Lines
DAL
$39.5B
| $369K | ﹤0.01% |
9,167
+117
| +1% | +$4.71K |
|
270
Visa
V
$681B
| $358K | ﹤0.01% |
1,639
-410
| -20% | -$89.6K |
|
271
Anterix
ATEX
$417M
| $350K | ﹤0.01% |
9,318
-36,799
| -80% | -$1.38M |
|
272
Avidity Biosciences
RNA
$6.24B
| $250K | ﹤0.01% |
9,795
-33
| -0.3% | -$842 |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $229K | ﹤0.01% |
1,350
-84,308
| -98% | -$14.3M |
|
|
BNR
274
Burning Rock Biotech
BNR
$91M
| $202K | ﹤0.01% |
873
+743
| +572% | +$172K |
|
275
KB Home
KBH
$4.49B
| $189K | ﹤0.01% |
5,636
-2,511
| -31% | -$84.2K |
|