GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$916M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 2 |
Affirm
AFRM
|
$44.3M |
| 3 |
Roku
ROKU
|
$43.8M |
| 4 |
Oscar Health
OSCR
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Arista Networks
ANET
|
$33.9M |
| 3 |
Lantheus
LNTH
|
$33.8M |
| 4 |
Newmont
NEM
|
$21.1M |
| 5 |
Duolingo
DUOL
|
$20.8M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shimmick
SHIM
$102M
| $92.1K | ﹤0.01% |
35,547
-72
| -0.2% | -$186 |
|
|
VZLA
252
Vizsla Silver
VZLA
$1.25B
| $91.4K | ﹤0.01% |
53,444
| – | – |
|
253
TriSalus Life Sciences
TLSI
$257M
| $72.2K | ﹤0.01% |
14,420
-20
| -0.1% | -$100 |
|
254
Valens Semiconductor
VLN
$197M
| $35.7K | ﹤0.01% |
13,724
| – | – |
|
255
Applied Materials
AMAT
$126B
| – | – |
-1,701
| Closed | -$344K |
|
256
Aspen Aerogels
ASPN
$523M
| – | – |
-279,754
| Closed | -$7.75M |
|
257
AtriCure
ATRC
$1.77B
| – | – |
-47,323
| Closed | -$1.33M |
|
|
BCYC
258
Bicycle Therapeutics
BCYC
$483M
| – | – |
-43,904
| Closed | -$994K |
|
259
Backblaze
BLZE
$491M
| – | – |
-204,995
| Closed | -$1.31M |
|
|
CMPS
260
Compass Pathways
CMPS
$489M
| – | – |
-75,559
| Closed | -$476K |
|
261
CyberArk
CYBR
$23.1B
| – | – |
-8,304
| Closed | -$2.42M |
|
262
Eaton
ETN
$136B
| – | – |
-1,837
| Closed | -$609K |
|
263
Exact Sciences
EXAS
$9.73B
| – | – |
-23,206
| Closed | -$1.58M |
|
264
JFrog
FROG
$5.65B
| – | – |
-131,150
| Closed | -$3.81M |
|
265
GoodRx Holdings
GDRX
$1.49B
| – | – |
-226,109
| Closed | -$1.57M |
|
266
iRhythm Technologies
IRTC
$5.85B
| – | – |
-80,759
| Closed | -$6M |
|
|
267
Newmont
NEM
$82.3B
| – | – |
-395,191
| Closed | -$21.1M |
|
268
Okta
OKTA
$15.8B
| – | – |
-38,346
| Closed | -$2.85M |
|
269
Transocean
RIG
$2.92B
| – | – |
-117,830
| Closed | -$501K |
|
270
Sunrun
RUN
$3.79B
| – | – |
-103,096
| Closed | -$1.86M |
|
271
Sana Biotechnology
SANA
$757M
| – | – |
-69,291
| Closed | -$288K |
|
272
Seadrill
SDRL
$2.04B
| – | – |
-10,436
| Closed | -$415K |
|
273
SoundThinking
SSTI
$149M
| – | – |
-269,324
| Closed | -$3.12M |
|
274
Atlassian
TEAM
$44.1B
| – | – |
-25,572
| Closed | -$4.06M |
|
275
Transmedics
TMDX
$3.55B
| – | – |
-27,602
| Closed | -$4.33M |
|