GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Compass
COMP
$5.07B
| $166K | ﹤0.01% |
47,326
| – | – |
|
252
Asana
ASAN
$3.18B
| $157K | ﹤0.01% |
+7,109
| New | +$157K |
|
253
Tidewater
TDW
$2.86B
| $156K | ﹤0.01% |
+2,818
| New | +$156K |
|
254
Group 1 Automotive
GPI
$6.26B
| $156K | ﹤0.01% |
+603
| New | +$156K |
|
255
Lockheed Martin
LMT
$108B
| $148K | ﹤0.01% |
+322
| New | +$148K |
|
|
NVTA
256
DELISTED
Invitae Corporation
NVTA
| $113K | ﹤0.01% |
99,869
-511,169
| -84% | -$578K |
|
257
Affirm
AFRM
$28.4B
| $95.2K | ﹤0.01% |
+6,211
| New | +$95.2K |
|
258
Safety Insurance
SAFT
$1.08B
| $91K | ﹤0.01% |
+1,269
| New | +$91K |
|
259
CoreCivic
CXW
$2.11B
| $76K | ﹤0.01% |
+8,079
| New | +$76K |
|
|
NVEE
260
DELISTED
NV5 Global
NVEE
| $71.3K | ﹤0.01% |
+2,576
| New | +$71.3K |
|
261
Treace Medical Concepts
TMCI
$453M
| $69.3K | ﹤0.01% |
+2,708
| New | +$69.3K |
|
262
Tandem Diabetes Care
TNDM
$850M
| $66.5K | ﹤0.01% |
+2,710
| New | +$66.5K |
|
263
Rivian
RIVN
$17.2B
| $48K | ﹤0.01% |
2,884
-16,337
| -85% | -$272K |
|
264
Lyft
LYFT
$6.91B
| $46.4K | ﹤0.01% |
+4,835
| New | +$46.4K |
|
265
Valens Semiconductor
VLN
$205M
| $34.7K | ﹤0.01% |
+13,724
| New | +$34.7K |
|
|
266
Mobileye
MBLY
$12B
| $32.2K | ﹤0.01% |
838
-656,696
| -100% | -$25.2M |
|
267
STAAR Surgical
STAA
$1.38B
| $30.2K | ﹤0.01% |
+574
| New | +$30.2K |
|
268
Accel Entertainment
ACEL
$969M
| $25.3K | ﹤0.01% |
+2,400
| New | +$25.3K |
|
269
Applied Materials
AMAT
$130B
| $24.3K | ﹤0.01% |
168
-4,897
| -97% | -$708K |
|
270
FIGS
FIGS
$1.12B
| $23.5K | ﹤0.01% |
+2,844
| New | +$23.5K |
|
271
Palantir
PLTR
$363B
| $22.4K | ﹤0.01% |
+1,462
| New | +$22.4K |
|
272
Franklin Covey
FC
$244M
| $16.8K | ﹤0.01% |
+385
| New | +$16.8K |
|
273
Generac Holdings
GNRC
$10.6B
| $15.4K | ﹤0.01% |
+103
| New | +$15.4K |
|
274
Ford
F
$46.7B
| $14.9K | ﹤0.01% |
+986
| New | +$14.9K |
|
275
Guardant Health
GH
$7.5B
| $13K | ﹤0.01% |
+363
| New | +$13K |
|