GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$718M
(+9.8%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Relay Therapeutics
RLAY
$709M
| – | – |
-68,606
| Closed | -$755K |
|
277
RenaissanceRe
RNR
$11.6B
| – | – |
-1,931
| Closed | -$378K |
|
278
Shenandoah Telecom
SHEN
$700M
| – | – |
-10,685
| Closed | -$231K |
|
279
Schlumberger
SLB
$52.2B
| – | – |
-19,737
| Closed | -$1.03M |
|
280
Sonos
SONO
$1.7B
| – | – |
-54,322
| Closed | -$931K |
|
281
Trupanion
TRUP
$1.9B
| – | – |
-716,944
| Closed | -$21.9M |
|
282
Wolfspeed
WOLF
$203M
| – | – |
-15,591
| Closed | -$678K |
|
283
Zai Lab
ZLAB
$3.48B
| – | – |
-10,116
| Closed | -$276K |
|
|
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-2,238,413
| Closed | -$53.1M |
|
|
OLK
285
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-45,109
| Closed | -$1.13M |
|
|
KRTX
286
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-7,657
| Closed | -$2.42M |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| – | – |
-137,700
| Closed | -$795K |
|