GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+33.35%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$16.2B
AUM Growth
+$3.43B
Cap. Flow
+$476M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.4%
Holding
366
New
48
Increased
83
Reduced
184
Closed
15

Sector Composition

1 Technology 28.74%
2 Healthcare 20.34%
3 Consumer Discretionary 19.44%
4 Communication Services 12.85%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPTX icon
276
Repare Therapeutics
RPTX
$72.6M
$100K ﹤0.01%
3,239
-472
-13% -$14.6K
SLQT icon
277
SelectQuote
SLQT
$358M
$81K ﹤0.01%
4,003
-833,973
-100% -$16.9M
AAOI icon
278
Applied Optoelectronics
AAOI
$1.5B
$79K ﹤0.01%
7,050
SBLK icon
279
Star Bulk Carriers
SBLK
$2.21B
$69K ﹤0.01%
10,000
SNES icon
280
SenesTech
SNES
$26.3M
$69K ﹤0.01%
15
-1
-6% -$4.6K
CXW icon
281
CoreCivic
CXW
$2.11B
$65K ﹤0.01%
8,079
LPSN icon
282
LivePerson
LPSN
$89.9M
$52K ﹤0.01%
1,000
-127,168
-99% -$6.61M
EMWP
283
DELISTED
Eros Media World PLC
EMWP
$44K ﹤0.01%
995
-296
-23% -$13.1K
GTLS icon
284
Chart Industries
GTLS
$8.96B
$43K ﹤0.01%
607
ESPR icon
285
Esperion Therapeutics
ESPR
$540M
$42K ﹤0.01%
1,128
AUD
286
DELISTED
Audacy, Inc.
AUD
$42K ﹤0.01%
26,326
KRUS icon
287
Kura Sushi USA
KRUS
$985M
$39K ﹤0.01%
2,973
-25,589
-90% -$336K
NVEE
288
DELISTED
NV5 Global
NVEE
$34K ﹤0.01%
2,576
BNR
289
Burning Rock Biotech
BNR
$89.4M
$33K ﹤0.01%
130
-83
-39% -$21.1K
ACEL icon
290
Accel Entertainment
ACEL
$967M
$26K ﹤0.01%
2,400
EYE icon
291
National Vision
EYE
$1.86B
$23K ﹤0.01%
603
AUMN
292
DELISTED
Golden Minerals Company
AUMN
$20K ﹤0.01%
1,881
LYV icon
293
Live Nation Entertainment
LYV
$37.9B
$15K ﹤0.01%
278
STAA icon
294
STAAR Surgical
STAA
$1.38B
$12K ﹤0.01%
212
NBLX
295
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
910
-35
-4% -$269
AYX
296
DELISTED
Alteryx, Inc.
AYX
$3K ﹤0.01%
30
-87,035
-100% -$8.7M
PLAN
297
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
41
-191,274
-100% -$14M
C icon
298
Citigroup
C
$176B
$2K ﹤0.01%
35
CMG icon
299
Chipotle Mexican Grill
CMG
$55.1B
$1K ﹤0.01%
50
APTO
300
DELISTED
Aptose Biosciences, Inc.
APTO
0
-$1K