GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.15M | 0.01% |
+211,407
| New | +$2.15M |
|
252
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.09M | 0.01% |
18,388
-4,896
| -21% | -$558K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.01% |
22,111
+241
| +1% | +$22.4K |
|
254
DraftKings
DKNG
$23.1B
| $1.97M | 0.01% |
32,167
-431
| -1% | -$26.4K |
|
|
KDMN
255
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.87M | 0.01% |
+481,808
| New | +$1.87M |
|
256
Biogen
BIIB
$20.6B
| $1.8M | 0.01% |
+6,428
| New | +$1.8M |
|
257
Roblox
RBLX
$88.5B
| $1.7M | 0.01% |
+26,183
| New | +$1.7M |
|
258
Liberty Media Series C
FWONK
$25.2B
| $1.7M | 0.01% |
40,523
-25,879
| -39% | -$1.08M |
|
259
Wolfspeed
WOLF
$196M
| $1.62M | 0.01% |
15,007
-180
| -1% | -$19.5K |
|
|
MTEM
260
DELISTED
Molecular Templates, Inc.
MTEM
| $1.6M | 0.01% |
8,436
-185
| -2% | -$35K |
|
261
LoveSac
LOVE
$297M
| $1.58M | 0.01% |
27,833
-735
| -3% | -$41.6K |
|
262
Clearfield
CLFD
$455M
| $1.4M | 0.01% |
46,496
+1,485
| +3% | +$44.7K |
|
263
MGP Ingredients
MGPI
$622M
| $1.38M | 0.01% |
23,400
+2,388
| +11% | +$141K |
|
264
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.38M | 0.01% |
+116,254
| New | +$1.38M |
|
|
NVRO
265
DELISTED
NEVRO CORP.
NVRO
| $1.36M | 0.01% |
9,738
+368
| +4% | +$51.3K |
|
266
Uber
UBER
$190B
| $1.35M | 0.01% |
24,819
-1,942
| -7% | -$106K |
|
267
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.01% |
5,139
+345
| +7% | +$84.9K |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.01% |
4,405
+967
| +28% | +$247K |
|
269
Fastly
FSLY
$1.1B
| $1.04M | 0.01% |
15,436
-52,235
| -77% | -$3.52M |
|
|
NPTN
270
DELISTED
NEOPHOTONICS CORP
NPTN
| $995K | 0.01% |
+83,271
| New | +$995K |
|
|
CMIIU
271
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $954K | 0.01% |
+74,570
| New | +$954K |
|
272
Fiverr
FVRR
$875M
| $926K | 0.01% |
+4,264
| New | +$926K |
|
|
HMHC
273
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $922K | 0.01% |
+120,945
| New | +$922K |
|
274
CCC Intelligent Solutions
CCCS
$6.4B
| $906K | ﹤0.01% |
+89,230
| New | +$906K |
|
275
AST SpaceMobile
ASTS
$11.4B
| $882K | ﹤0.01% |
75,538
+1,910
| +3% | +$22.3K |
|