GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$675M
Cap. Flow
-$179M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Sector Composition

1 Technology 32.72%
2 Consumer Discretionary 21.47%
3 Healthcare 16.69%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDO icon
251
Credo Technology Group
CRDO
$23.2B
-17,275
Closed -$230K
LBRT icon
252
Liberty Energy
LBRT
$1.74B
-109,410
Closed -$1.75M
LOVE icon
253
LoveSac
LOVE
$291M
-27,660
Closed -$609K
NPWR icon
254
NET Power
NPWR
$174M
-628,752
Closed -$6.39M
NVO icon
255
Novo Nordisk
NVO
$249B
-211,510
Closed -$14.3M
ONON icon
256
On Holding
ONON
$15B
-419,218
Closed -$7.19M
PRQR icon
257
ProQR Therapeutics
PRQR
$252M
-96,993
Closed -$359K
RNA icon
258
Avidity Biosciences
RNA
$6.24B
-13,444
Closed -$298K
STEM icon
259
Stem
STEM
$119M
-60,905
Closed -$10.9M
VZ icon
260
Verizon
VZ
$186B
-135,039
Closed -$5.32M
XMTR icon
261
Xometry
XMTR
$2.5B
-878,637
Closed -$28.3M
GTM
262
ZoomInfo Technologies
GTM
$3.22B
-19,974
Closed -$601K
IMPL
263
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
-142,631
Closed -$535K
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-52,197
Closed -$2.92M
MAXR
265
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-979,604
Closed -$50.7M
PRVB
266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-18,842
Closed -$199K
NVSAU
267
DELISTED
New Vista Acquisition Corp Unit
NVSAU
-1,043,675
Closed -$10.5M