GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$5.73B
Cap. Flow
+$334M
Cap. Flow %
5.83%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
53
Reduced
176
Closed
19

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 24.08%
3 Healthcare 18.93%
4 Industrials 8.2%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONEM
251
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
-2,982,257
Closed -$23.4M
FRXB
252
DELISTED
Forest Road Acquisition Corp. II
FRXB
-128,726
Closed -$1.26M
ZUO
253
DELISTED
Zuora, Inc.
ZUO
-723,029
Closed -$6.47M
YETI icon
254
Yeti Holdings
YETI
$2.84B
-7,594
Closed -$329K
VCYT icon
255
Veracyte
VCYT
$2.41B
-12,247
Closed -$244K
TMUS icon
256
T-Mobile US
TMUS
$284B
-45,079
Closed -$6.07M
TLSI icon
257
TriSalus Life Sciences
TLSI
$248M
-172,864
Closed -$1.7M
SGHT icon
258
Sight Sciences
SGHT
$199M
-49,527
Closed -$445K
RCKT icon
259
Rocket Pharmaceuticals
RCKT
$358M
-29,659
Closed -$408K
RARE icon
260
Ultragenyx Pharmaceutical
RARE
$3.04B
-5,048
Closed -$301K
PANW icon
261
Palo Alto Networks
PANW
$128B
-13,587
Closed -$6.71M
LYFT icon
262
Lyft
LYFT
$7.02B
-21,185
Closed -$281K
GPRK icon
263
GeoPark
GPRK
$322M
-313,627
Closed -$4.05M
DLTR icon
264
Dollar Tree
DLTR
$21.3B
-2,196
Closed -$342K
AZEK
265
DELISTED
The AZEK Co
AZEK
-120,008
Closed -$2.01M
ARIS icon
266
Aris Water Solutions
ARIS
$778M
-18,395
Closed -$307K