GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.01% |
22,539
+428
| +2% | +$40.8K |
|
277
Eventbrite
EB
$254M
| $2M | 0.01% |
105,116
-6,390
| -6% | -$121K |
|
278
Ambarella
AMBA
$3.51B
| $2M | 0.01% |
18,710
-318,529
| -94% | -$34M |
|
279
Liberty Media Series C
FWONK
$25B
| $1.91M | 0.01% |
41,000
+477
| +1% | +$22.2K |
|
|
KDMN
280
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.9M | 0.01% |
491,136
+9,328
| +2% | +$36.1K |
|
|
NPTN
281
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.88M | 0.01% |
183,866
+100,595
| +121% | +$1.03M |
|
|
MIRO
282
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $1.86M | 0.01% |
+160,000
| New | +$1.86M |
|
283
Ford
F
$46.6B
| $1.81M | 0.01% |
+121,444
| New | +$1.81M |
|
284
Ultragenyx Pharmaceutical
RARE
$3.06B
| $1.75M | 0.01% |
18,344
-44
| -0.2% | -$4.2K |
|
|
VIRX
285
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.71M | 0.01% |
+150,874
| New | +$1.71M |
|
|
POSH
286
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.71M | 0.01% |
+35,773
| New | +$1.71M |
|
287
DraftKings
DKNG
$23B
| $1.64M | 0.01% |
31,338
-829
| -3% | -$43.3K |
|
|
NVRO
288
DELISTED
NEVRO CORP.
NVRO
| $1.62M | 0.01% |
9,790
+52
| +0.5% | +$8.62K |
|
289
Wolfspeed
WOLF
$194M
| $1.62M | 0.01% |
16,491
+1,484
| +10% | +$145K |
|
290
MGP Ingredients
MGPI
$617M
| $1.58M | 0.01% |
23,417
+17
| +0.1% | +$1.15K |
|
291
SentinelOne
S
$6.22B
| $1.49M | 0.01% |
+35,000
| New | +$1.49M |
|
|
ALLK
292
DELISTED
Allakos
ALLK
| $1.48M | 0.01% |
17,341
-73,616
| -81% | -$6.28M |
|
|
NOVA
293
DELISTED
Sunnova Energy
NOVA
| $1.47M | 0.01% |
+38,965
| New | +$1.47M |
|
294
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.01% |
5,149
+744
| +17% | +$207K |
|
295
Sherwin-Williams
SHW
$93.6B
| $1.43M | 0.01% |
5,234
+95
| +2% | +$25.9K |
|
|
HMHC
296
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.33M | 0.01% |
120,861
-84
| -0.1% | -$927 |
|
|
APEN
297
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.28M | 0.01% |
+158,336
| New | +$1.28M |
|
298
Uber
UBER
$189B
| $1.27M | 0.01% |
25,300
+481
| +2% | +$24.1K |
|
299
Fiverr
FVRR
$873M
| $1.25M | 0.01% |
5,162
+898
| +21% | +$218K |
|
300
Rocket Lab Corporation Common Stock
RKLB
$21.8B
| $1.24M | 0.01% |
113,643
-2,611
| -2% | -$28.4K |
|