GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+6.02%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.72B
AUM Growth
-$155M
Cap. Flow
-$302M
Cap. Flow %
-4.49%
Top 10 Hldgs %
33.56%
Holding
328
New
35
Increased
61
Reduced
164
Closed
58

Sector Composition

1 Healthcare 21.38%
2 Communication Services 17.43%
3 Consumer Discretionary 15.15%
4 Industrials 14.45%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSTM icon
276
HealthStream
HSTM
$836M
-324,143
Closed -$7.78M
KVHI icon
277
KVH Industries
KVHI
$112M
-1,018
Closed -$12K
LE icon
278
Lands' End
LE
$442M
-136,615
Closed -$5.62M
OPCH icon
279
Option Care Health
OPCH
$4.67B
-673,815
Closed -$18.6M
OZK icon
280
Bank OZK
OZK
$5.96B
-141,438
Closed -$4.46M
PARA
281
DELISTED
Paramount Global Class B
PARA
-21,896
Closed -$1.17M
PBYI icon
282
Puma Biotechnology
PBYI
$257M
-913
Closed -$218K
STNG icon
283
Scorpio Tankers
STNG
$2.62B
-295,335
Closed -$24.5M
TACT icon
284
Transact Technologies
TACT
$45M
-88,889
Closed -$599K
TREX icon
285
Trex
TREX
$6.68B
-767,084
Closed -$6.63M
TSE icon
286
Trinseo
TSE
$84.8M
-103,318
Closed -$1.63M
WOR icon
287
Worthington Enterprises
WOR
$3.25B
-140,814
Closed -$3.23M
LFWD icon
288
ReWalk Robotics
LFWD
$8.74M
-38
Closed -$225K
JOYY
289
JOYY Inc. American Depositary Shares
JOYY
$3.19B
-61,330
Closed -$4.59M
CHUY
290
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-93,387
Closed -$2.93M
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
-12,650
Closed -$281K
OTIC
292
DELISTED
Otonomy, Inc.
OTIC
-19,203
Closed -$461K
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-429,217
Closed -$28.5M
GSV
294
DELISTED
Gold Standard Ventures Corp.
GSV
-2,006,760
Closed -$1.33M
MBII
295
DELISTED
Marrone Bio Innovations, Inc.
MBII
-297,076
Closed -$790K
MNK
296
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-9,556
Closed -$861K
ENT
297
DELISTED
Global Eagle Entertainment Inc.
ENT
-6,222
Closed -$1.75M
JCP
298
DELISTED
J.C. Penney Company, Inc.
JCP
-85,872
Closed -$862K
JMEI
299
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-1,985
Closed -$466K
SVU
300
DELISTED
SUPERVALU Inc.
SVU
-1,033
Closed -$65K