GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
Cap. Flow
-$1.27B
Cap. Flow %
-22.6%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49

Top Sells

1
TSLA icon
Tesla
TSLA
$63.3M
2
TDOC icon
Teladoc Health
TDOC
$62.8M
3
SPOT icon
Spotify
SPOT
$62M
4
CVNA icon
Carvana
CVNA
$60.4M
5
ASAN icon
Asana
ASAN
$57.7M

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 22.31%
3 Healthcare 17.99%
4 Communication Services 9.01%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNST icon
276
The Honest Company
HNST
$441M
-2,447,113
Closed -$12.7M
HTZ icon
277
Hertz
HTZ
$1.67B
-212,707
Closed -$4.71M
KBH icon
278
KB Home
KBH
$4.31B
-9,405
Closed -$305K
KTOS icon
279
Kratos Defense & Security Solutions
KTOS
$11.1B
-18,383
Closed -$376K
LAW icon
280
CS Disco
LAW
$331M
-104,545
Closed -$3.55M
LOB icon
281
Live Oak Bancshares
LOB
$1.7B
-5,815
Closed -$296K
LTH icon
282
Life Time Group Holdings
LTH
$6.05B
-226,648
Closed -$3.3M
NU icon
283
Nu Holdings
NU
$71.9B
-18,817
Closed -$145K
PODD icon
284
Insulet
PODD
$24.1B
-18,280
Closed -$4.87M
QTWO icon
285
Q2 Holdings
QTWO
$4.77B
-28,283
Closed -$1.74M
RIVN icon
286
Rivian
RIVN
$17.8B
-4,494
Closed -$226K
SANA icon
287
Sana Biotechnology
SANA
$729M
-83,775
Closed -$692K
SMLR icon
288
Semler Scientific
SMLR
$433M
-55,297
Closed -$2.74M
SPOT icon
289
Spotify
SPOT
$144B
-410,251
Closed -$62M
SYM icon
290
Symbotic
SYM
$5.09B
-186,591
Closed -$1.85M
TDOC icon
291
Teladoc Health
TDOC
$1.36B
-870,804
Closed -$62.8M
PNTM
292
DELISTED
Pontem Corporation
PNTM
-96,289
Closed -$945K
SVFB
293
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
-203,523
Closed -$2M
ANAC
294
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
-15,152
Closed -$148K
NVSA
295
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
-335,421
Closed -$3.28M
GIIX
296
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
-38,805
Closed -$386K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
-100,860
Closed -$3.9M
BHVN
298
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-144,476
Closed -$17.1M