GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasTec
MTZ
$14B
| $4.34M | 0.02% |
+40,870
| New | +$4.34M |
|
|
DCRC
252
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $4.21M | 0.02% |
+406,152
| New | +$4.21M |
|
253
Everest Group
EG
$14.3B
| $4.13M | 0.02% |
16,393
-2,448
| -13% | -$617K |
|
254
Royalty Pharma
RPRX
$15.6B
| $4.09M | 0.02% |
99,740
-195
| -0.2% | -$7.99K |
|
255
Alamos Gold
AGI
$13.5B
| $3.95M | 0.02% |
515,937
-1,607
| -0.3% | -$12.3K |
|
|
ANAC
256
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $3.92M | 0.02% |
+403,325
| New | +$3.92M |
|
257
ProQR Therapeutics
PRQR
$258M
| $3.5M | 0.02% |
+518,733
| New | +$3.5M |
|
258
Shoals Technologies Group
SHLS
$1.2B
| $3.48M | 0.02% |
97,916
+661
| +0.7% | +$23.5K |
|
259
Outset Medical
OM
$249M
| $3.47M | 0.02% |
4,624
+74
| +2% | +$55.5K |
|
260
Wheaton Precious Metals
WPM
$47.3B
| $3.41M | 0.02% |
77,447
-9
| -0% | -$397 |
|
261
APA Corp
APA
$8.14B
| $3.3M | 0.02% |
152,487
-1,198
| -0.8% | -$25.9K |
|
|
PROF
262
Profound Medical
PROF
$124M
| $3.22M | 0.02% |
196,642
+22,858
| +13% | +$374K |
|
263
Illumina
ILMN
$15.7B
| $3.21M | 0.02% |
6,978
+143
| +2% | +$65.8K |
|
264
Lyft
LYFT
$6.91B
| $3.21M | 0.02% |
53,072
+15,771
| +42% | +$954K |
|
265
Flywire
FLYW
$1.59B
| $3.07M | 0.02% |
+83,660
| New | +$3.07M |
|
266
Primoris Services
PRIM
$6.32B
| $2.98M | 0.01% |
+101,096
| New | +$2.98M |
|
267
Clearfield
CLFD
$455M
| $2.93M | 0.01% |
78,333
+31,837
| +68% | +$1.19M |
|
|
DMTK
268
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.74M | 0.01% |
65,828
+9,965
| +18% | +$414K |
|
269
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.71M | 0.01% |
95,879
-8,650
| -8% | -$244K |
|
270
Roblox
RBLX
$88.5B
| $2.58M | 0.01% |
28,721
+2,538
| +10% | +$228K |
|
271
HEICO
HEI
$44.8B
| $2.57M | 0.01% |
18,448
-514
| -3% | -$71.7K |
|
272
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.47M | 0.01% |
190,565
+5,740
| +3% | +$74.4K |
|
273
JPMorgan Chase
JPM
$809B
| $2.47M | 0.01% |
15,874
-1,060
| -6% | -$165K |
|
|
PRVB
274
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.43M | 0.01% |
288,070
-2,821,804
| -91% | -$23.8M |
|
275
LoveSac
LOVE
$297M
| $2.24M | 0.01% |
28,095
+262
| +0.9% | +$20.9K |
|