GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clear Secure
YOU
$3.35B
| $11.4K | ﹤0.01% |
+494
| New | +$11.4K |
|
277
Korn Ferry
KFY
$3.83B
| $11.3K | ﹤0.01% |
+228
| New | +$11.3K |
|
278
Stride
LRN
$7.01B
| $11.2K | ﹤0.01% |
+302
| New | +$11.2K |
|
279
Grocery Outlet
GO
$1.8B
| $9.21K | ﹤0.01% |
+301
| New | +$9.21K |
|
|
WWE
280
DELISTED
World Wrestling Entertainment
WWE
| $8.24K | ﹤0.01% |
+76
| New | +$8.24K |
|
281
Caterpillar
CAT
$198B
| $7.38K | ﹤0.01% |
+30
| New | +$7.38K |
|
282
Tenet Healthcare
THC
$17.3B
| $7.08K | ﹤0.01% |
+87
| New | +$7.08K |
|
283
Corteva
CTVA
$49.1B
| $6.53K | ﹤0.01% |
+114
| New | +$6.53K |
|
|
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.34K | ﹤0.01% |
+265
| New | +$6.34K |
|
285
Sportradar
SRAD
$9.14B
| $6.15K | ﹤0.01% |
+477
| New | +$6.15K |
|
286
Lindsay Corp
LNN
$1.53B
| $5.61K | ﹤0.01% |
+47
| New | +$5.61K |
|
|
LAND
287
Gladstone Land Corp
LAND
$325M
| $5.6K | ﹤0.01% |
+344
| New | +$5.6K |
|
288
Bunge Global
BG
$16.9B
| $5.57K | ﹤0.01% |
+59
| New | +$5.57K |
|
289
Burlington
BURL
$18.4B
| $5.35K | ﹤0.01% |
+34
| New | +$5.35K |
|
290
PENN Entertainment
PENN
$2.99B
| $4.95K | ﹤0.01% |
+206
| New | +$4.95K |
|
291
Gaia
GAIA
$140M
| $4.48K | ﹤0.01% |
+1,940
| New | +$4.48K |
|
292
Xometry
XMTR
$2.52B
| $4.47K | ﹤0.01% |
+211
| New | +$4.47K |
|
|
AUMN
293
DELISTED
Golden Minerals Company
AUMN
| $3.09K | ﹤0.01% |
+1,907
| New | +$3.09K |
|
294
NET Power
NPWR
$171M
| $2.56K | ﹤0.01% |
+197
| New | +$2.56K |
|
295
Stem
STEM
$117M
| $1.87K | ﹤0.01% |
+16
| New | +$1.87K |
|
296
Citigroup
C
$176B
| $1.61K | ﹤0.01% |
+35
| New | +$1.61K |
|
|
297
Repligen
RGEN
$7.01B
| $566 | ﹤0.01% |
4
-187,395
| -100% | -$26.5M |
|
298
SenesTech
SNES
$26.3M
| $366 | ﹤0.01% |
+3
| New | +$366 |
|
299
AMC Entertainment Holdings
AMC
$1.41B
| $330 | ﹤0.01% |
+8
| New | +$330 |
|
300
Biomea Fusion
BMEA
$114M
| $22 | ﹤0.01% |
1
-10,138
| -100% | -$223K |
|