GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spotify
SPOT
$146B
| $207K | ﹤0.01% |
1,337
-490
| -27% | -$75.8K |
|
252
Freshworks
FRSH
$3.74B
| $200K | ﹤0.01% |
+10,037
| New | +$200K |
|
253
Peloton Interactive
PTON
$3.27B
| $175K | ﹤0.01% |
34,647
-1,255
| -3% | -$6.34K |
|
254
Compass
COMP
$5.07B
| $137K | ﹤0.01% |
47,326
| – | – |
|
|
RDFN
255
DELISTED
Redfin
RDFN
| $135K | ﹤0.01% |
19,131
-88
| -0.5% | -$620 |
|
256
Fathom Holdings
FTHM
$55.4M
| $132K | ﹤0.01% |
32,442
| – | – |
|
|
NVTA
257
DELISTED
Invitae Corporation
NVTA
| $60.4K | ﹤0.01% |
99,813
-56
| -0.1% | -$34 |
|
258
Valens Semiconductor
VLN
$205M
| $36.5K | ﹤0.01% |
13,724
| – | – |
|
259
Accel Entertainment
ACEL
$967M
| – | – |
-2,400
| Closed | -$25.3K |
|
260
Affirm
AFRM
$28.4B
| – | – |
-6,211
| Closed | -$95.2K |
|
261
Applied Materials
AMAT
$130B
| – | – |
-168
| Closed | -$24.3K |
|
262
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-8
| Closed | -$330 |
|
263
Arlo Technologies
ARLO
$1.89B
| – | – |
-94,570
| Closed | -$1.03M |
|
264
Asana
ASAN
$3.18B
| – | – |
-7,109
| Closed | -$157K |
|
265
Alibaba
BABA
$323B
| – | – |
-19,772
| Closed | -$1.65M |
|
266
Bunge Global
BG
$16.9B
| – | – |
-59
| Closed | -$5.57K |
|
267
Biomea Fusion
BMEA
$114M
| – | – |
-1
| Closed | -$22 |
|
268
Burlington
BURL
$18.4B
| – | – |
-34
| Closed | -$5.35K |
|
269
Citigroup
C
$176B
| – | – |
-35
| Closed | -$1.61K |
|
270
Caterpillar
CAT
$198B
| – | – |
-30
| Closed | -$7.38K |
|
271
Crocs
CROX
$4.72B
| – | – |
-14,215
| Closed | -$1.6M |
|
272
Corteva
CTVA
$49.1B
| – | – |
-114
| Closed | -$6.53K |
|
273
Torrid Holdings
CURV
$176M
| – | – |
-908,630
| Closed | -$2.55M |
|
274
CoreCivic
CXW
$2.11B
| – | – |
-8,079
| Closed | -$76K |
|
275
Endava
DAVA
$553M
| – | – |
-3,343
| Closed | -$173K |
|