GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.8B
| – | – | -41,236 | Closed | -$3.41M |
|
252
FIGS
FIGS
$1.15B
| – | – | -235,744 | Closed | -$1.95M |
|
253
Freshworks
FRSH
$3.93B
| – | – | -274,662 | Closed | -$3.56M |
|
254
Holley
HLLY
$490M
| – | – | -174,355 | Closed | -$706K |
|
|
NYXH
255
Nyxoah
NYXH
$234M
| – | – | -29,472 | Closed | -$186K |
|
256
Olo Inc
OLO
$1.74B
| – | – | -48,270 | Closed | -$381K |
|
257
Opendoor
OPEN
$3.27B
| – | – | -136,996 | Closed | -$426K |
|
258
Oscar Health
OSCR
$4.31B
| – | – | -149,491 | Closed | -$746K |
|
|
PROF
259
Profound Medical
PROF
$134M
| – | – | -145,613 | Closed | -$588K |
|
|
RENT
260
Rent the Runway
RENT
$22.5M
| – | – | -758,761 | Closed | -$1.67M |
|
261
Sunrun
RUN
$3.68B
| – | – | -303,673 | Closed | -$8.38M |
|
262
Solid Power
SLDP
$785M
| – | – | -52,675 | Closed | -$277K |
|
263
STAAR Surgical
STAA
$1.36B
| – | – | -7,238 | Closed | -$511K |
|
264
Tandem Diabetes Care
TNDM
$845M
| – | – | -215,980 | Closed | -$10.3M |
|
265
Zillow
Z
$20.4B
| – | – | -7,736 | Closed | -$221K |
|
266
Zscaler
ZS
$43.1B
| – | – | -47,441 | Closed | -$7.8M |
|
|
EQRX
267
DELISTED
EQRx, Inc. Common Stock
EQRX
| – | – | -80,028 | Closed | -$396K |
|
|
SI
268
DELISTED
Silvergate Capital Corporation
SI
| – | – | -6,939 | Closed | -$523K |
|
|
CLAS
269
DELISTED
Class Acceleration Corp.
CLAS
| – | – | -84,635 | Closed | -$836K |
|
|
LFG
270
DELISTED
Archaea Energy Inc.
LFG
| – | – | -1,652,730 | Closed | -$29.8M |
|
|
HUGS
271
DELISTED
USHG Acquisition Corp.
HUGS
| – | – | -505,907 | Closed | -$4.98M |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| – | – | -47,316 | Closed | -$11.6M |
|