GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
+$18.6B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$17B
| $857K | ﹤0.01% |
+14,040
| New | +$857K |
|
277
Butterfly Network
BFLY
$378M
| $838K | ﹤0.01% |
+49,792
| New | +$838K |
|
278
Boston Scientific
BSX
$159B
| $802K | ﹤0.01% |
20,748
-30
| -0.1% | -$1.16K |
|
279
Taysha Gene Therapies
TSHA
$791M
| $768K | ﹤0.01% |
37,824
-3,179
| -8% | -$64.5K |
|
|
SMAR
280
DELISTED
Smartsheet Inc.
SMAR
| $747K | ﹤0.01% |
11,683
-2,831
| -20% | -$181K |
|
281
89bio
ETNB
$1.37B
| $732K | ﹤0.01% |
30,916
-983
| -3% | -$23.3K |
|
282
Pacific Biosciences
PACB
$378M
| $676K | ﹤0.01% |
20,306
-24,125
| -54% | -$803K |
|
283
GoodRx Holdings
GDRX
$1.49B
| $643K | ﹤0.01% |
16,466
+486
| +3% | +$19K |
|
284
Sarepta Therapeutics
SRPT
$1.98B
| $600K | ﹤0.01% |
8,049
-639,306
| -99% | -$47.7M |
|
285
Virgin Galactic
SPCE
$177M
| $594K | ﹤0.01% |
970
-429
| -31% | -$263K |
|
286
Zillow
ZG
$19.6B
| $538K | ﹤0.01% |
4,092
-34
| -0.8% | -$4.47K |
|
287
Krystal Biotech
KRYS
$4.35B
| $521K | ﹤0.01% |
6,769
-14
| -0.2% | -$1.08K |
|
288
Delta Air Lines
DAL
$40B
| $513K | ﹤0.01% |
10,632
+1,465
| +16% | +$70.7K |
|
289
Flutter Entertainment
FLUT
$51.8B
| $512K | ﹤0.01% |
+2,393
| New | +$512K |
|
290
Visa
V
$681B
| $499K | ﹤0.01% |
2,357
+718
| +44% | +$152K |
|
291
Olo Inc
OLO
$1.74B
| $489K | ﹤0.01% |
+18,523
| New | +$489K |
|
|
STMP
292
DELISTED
Stamps.com, Inc.
STMP
| $436K | ﹤0.01% |
2,186
+225
| +11% | +$44.9K |
|
293
KB Home
KBH
$4.34B
| $426K | ﹤0.01% |
9,154
+3,518
| +62% | +$164K |
|
294
Light & Wonder
LNW
$7.16B
| $419K | ﹤0.01% |
10,886
-6
| -0.1% | -$231 |
|
295
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$627M
| $405K | ﹤0.01% |
+30,761
| New | +$405K |
|
296
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $404K | ﹤0.01% |
553
-7,723
| -93% | -$5.64M |
|
|
AGC
297
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $390K | ﹤0.01% |
+33,315
| New | +$390K |
|
|
298
Goldman Sachs
GS
$221B
| $389K | ﹤0.01% |
1,191
-344,221
| -100% | -$112M |
|
|
XM
299
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $356K | ﹤0.01% |
+10,827
| New | +$356K |
|
|
SILK
300
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $317K | ﹤0.01% |
6,261
-112,121
| -95% | -$5.68M |
|