GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tecnoglass
TGLS
$3.41B
| – | – | -35,946 | Closed | -$1.87M |
|
277
Tractor Supply
TSCO
$32.7B
| – | – | -8,745 | Closed | -$2.29M |
|
278
Udemy
UDMY
$1.03B
| – | – | -33,995 | Closed | -$373K |
|
279
United Rentals
URI
$61.5B
| – | – | -5,897 | Closed | -$4.25M |
|
280
Universal Technical Institute
UTI
$1.45B
| – | – | -48,839 | Closed | -$778K |
|
|
VLRS
281
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – | -1,730,271 | Closed | -$12.8M |
|
282
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -15,092 | Closed | -$650K |
|
|
ACCD
283
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – | -920,708 | Closed | -$9.65M |
|
|
HCP
284
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -100,923 | Closed | -$2.72M |
|
|
NARI
285
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – | -18,389 | Closed | -$882K |
|
|
RNLX
286
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – | -761,108 | Closed | -$655K |
|
|
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -523,913 | Closed | -$171M |
|