GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Veracyte
VCYT
$2.55B
| $3.76M | 0.02% |
80,838
-1,625,802
| -95% | -$75.5M |
|
252
Shoals Technologies Group
SHLS
$1.2B
| $3.71M | 0.02% |
133,203
+35,287
| +36% | +$984K |
|
253
Flywire
FLYW
$1.59B
| $3.67M | 0.02% |
83,634
-26
| -0% | -$1.14K |
|
254
Alamos Gold
AGI
$13.5B
| $3.64M | 0.02% |
505,655
-10,282
| -2% | -$74K |
|
255
Royalty Pharma
RPRX
$15.6B
| $3.6M | 0.02% |
99,651
-89
| -0.1% | -$3.22K |
|
256
Vimeo
VMEO
$734M
| $3.46M | 0.02% |
117,821
+113,711
| +2,767% | +$3.34M |
|
|
TWOU
257
DELISTED
2U, Inc.
TWOU
| $3.45M | 0.02% |
3,425
-570
| -14% | -$574K |
|
258
MasTec
MTZ
$14B
| $3.44M | 0.02% |
39,882
-988
| -2% | -$85.2K |
|
259
Afya
AFYA
$1.37B
| $3.44M | 0.02% |
174,156
-20,462
| -11% | -$404K |
|
260
APA Corp
APA
$8.14B
| $3.2M | 0.02% |
149,339
-3,148
| -2% | -$67.5K |
|
261
Byrna Technologies
BYRN
$445M
| $3.19M | 0.02% |
+145,849
| New | +$3.19M |
|
|
MTACU
262
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $3.15M | 0.02% |
+310,681
| New | +$3.15M |
|
263
Outset Medical
OM
$249M
| $3.07M | 0.02% |
4,135
-489
| -11% | -$363K |
|
264
Wheaton Precious Metals
WPM
$47.3B
| $2.9M | 0.02% |
77,181
-266
| -0.3% | -$10K |
|
265
Lyft
LYFT
$6.91B
| $2.85M | 0.01% |
53,191
+119
| +0.2% | +$6.38K |
|
|
ANAC
266
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $2.78M | 0.01% |
284,868
-118,457
| -29% | -$1.15M |
|
267
Illumina
ILMN
$15.7B
| $2.71M | 0.01% |
6,877
-101
| -1% | -$39.9K |
|
268
JPMorgan Chase
JPM
$809B
| $2.6M | 0.01% |
15,870
-4
| -0% | -$655 |
|
269
Autodesk
ADSK
$69.5B
| $2.51M | 0.01% |
8,796
-22,850
| -72% | -$6.52M |
|
270
Ambarella
AMBA
$3.54B
| $2.49M | 0.01% |
15,985
-2,725
| -15% | -$424K |
|
271
Roblox
RBLX
$88.5B
| $2.47M | 0.01% |
32,704
+3,983
| +14% | +$301K |
|
|
PROF
272
Profound Medical
PROF
$124M
| $2.37M | 0.01% |
161,608
-35,034
| -18% | -$513K |
|
273
HEICO
HEI
$44.8B
| $2.12M | 0.01% |
16,082
-2,366
| -13% | -$312K |
|
274
Blend Labs
BLND
$1.05B
| $2.04M | 0.01% |
+151,565
| New | +$2.04M |
|
275
Liberty Media Series C
FWONK
$25.2B
| $2.04M | 0.01% |
40,983
-17
| -0% | -$845 |
|