GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eventbrite
EB
$253M
| $1.99M | 0.01% |
105,404
+288
| +0.3% | +$5.45K |
|
|
APEN
277
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.94M | 0.01% |
214,053
+55,717
| +35% | +$505K |
|
278
LoveSac
LOVE
$291M
| $1.86M | 0.01% |
28,095
| – | – |
|
279
SentinelOne
S
$6.05B
| $1.85M | 0.01% |
34,525
-475
| -1% | -$25.5K |
|
|
ALLK
280
DELISTED
Allakos
ALLK
| $1.79M | 0.01% |
16,883
-458
| -3% | -$48.5K |
|
281
C4 Therapeutics
CCCC
$190M
| $1.77M | 0.01% |
+39,506
| New | +$1.77M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.01% |
22,576
+37
| +0.2% | +$2.86K |
|
283
Vor Biopharma
VOR
$244M
| $1.73M | 0.01% |
110,241
-170,434
| -61% | -$2.67M |
|
284
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.63M | 0.01% |
18,060
-284
| -2% | -$25.6K |
|
285
Olaplex Holdings
OLPX
$974M
| $1.58M | 0.01% |
+64,504
| New | +$1.58M |
|
|
NPTN
286
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.57M | 0.01% |
180,083
-3,783
| -2% | -$33K |
|
287
MGP Ingredients
MGPI
$611M
| $1.52M | 0.01% |
23,402
-15
| -0.1% | -$976 |
|
|
ACCD
288
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.45M | 0.01% |
34,482
-1,028,492
| -97% | -$43.4M |
|
289
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.01% |
5,148
-1
| -0% | -$273 |
|
|
HMHC
290
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39M | 0.01% |
103,167
-17,694
| -15% | -$238K |
|
291
Sherwin-Williams
SHW
$91.2B
| $1.34M | 0.01% |
4,797
-437
| -8% | -$122K |
|
292
Wolfspeed
WOLF
$194M
| $1.33M | 0.01% |
16,502
+11
| +0.1% | +$888 |
|
|
NOVA
293
DELISTED
Sunnova Energy
NOVA
| $1.29M | 0.01% |
39,126
+161
| +0.4% | +$5.3K |
|
|
VIRX
294
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.21M | 0.01% |
151,350
+476
| +0.3% | +$3.82K |
|
|
NVRO
295
DELISTED
NEVRO CORP.
NVRO
| $1.17M | 0.01% |
10,036
+246
| +3% | +$28.6K |
|
296
Uber
UBER
$192B
| $1.13M | 0.01% |
25,320
+20
| +0.1% | +$896 |
|
297
Arlo Technologies
ARLO
$1.9B
| $1.1M | 0.01% |
171,201
+30,283
| +21% | +$194K |
|
298
iRhythm Technologies
IRTC
$5.85B
| $1.05M | 0.01% |
17,998
+17,994
| +449,850% | +$1.05M |
|
299
Boston Scientific
BSX
$159B
| $896K | ﹤0.01% |
20,644
-3
| -0% | -$130 |
|
|
SLGC
300
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $877K | ﹤0.01% |
70,806
-1,132
| -2% | -$14K |
|