GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+35.28%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.1B
AUM Growth
+$3.94B
Cap. Flow
-$205M
Cap. Flow %
-1.02%
Top 10 Hldgs %
28.27%
Holding
389
New
38
Increased
100
Reduced
186
Closed
42

Sector Composition

1 Technology 27.99%
2 Healthcare 22.28%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLAN
301
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
41
ATRC icon
302
AtriCure
ATRC
$1.78B
$2K ﹤0.01%
42
-337,647
-100% -$16.1M
C icon
303
Citigroup
C
$176B
$2K ﹤0.01%
35
ALLO icon
304
Allogene Therapeutics
ALLO
$255M
$1K ﹤0.01%
41
-61,775
-100% -$1.51M
APPN icon
305
Appian
APPN
$2.24B
-24,709
Closed -$1.6M
AXGN icon
306
Axogen
AXGN
$727M
-24,713
Closed -$287K
BCRX icon
307
BioCryst Pharmaceuticals
BCRX
$1.74B
-592,200
Closed -$2.03M
KNTK icon
308
Kinetik
KNTK
$2.6B
-115,858
Closed -$644K
KRUS icon
309
Kura Sushi USA
KRUS
$977M
-2,973
Closed -$39K
LEGN icon
310
Legend Biotech
LEGN
$6.62B
-16,768
Closed -$518K
LITE icon
311
Lumentum
LITE
$10.4B
-10,096
Closed -$759K
MEC icon
312
Mayville Engineering Co
MEC
$300M
-55,860
Closed -$513K
OPEN icon
313
Opendoor
OPEN
$4.86B
-767,494
Closed -$14.6M
PEN icon
314
Penumbra
PEN
$11B
-2,133
Closed -$415K
PLTR icon
315
Palantir
PLTR
$364B
-18,987
Closed -$180K
SBLK icon
316
Star Bulk Carriers
SBLK
$2.18B
-10,000
Closed -$69K
SINT icon
317
SiNtx Technologies
SINT
$15.8M
0
SLQT icon
318
SelectQuote
SLQT
$359M
-4,003
Closed -$81K
TWST icon
319
Twist Bioscience
TWST
$1.56B
-12,808
Closed -$973K
VICR icon
320
Vicor
VICR
$2.33B
-68,039
Closed -$5.29M
VIR icon
321
Vir Biotechnology
VIR
$733M
-54,034
Closed -$1.86M
WYNN icon
322
Wynn Resorts
WYNN
$12.6B
-1,533
Closed -$110K
DM
323
DELISTED
Desktop Metal, Inc.
DM
-1,263
Closed -$136K
AMRS
324
DELISTED
Amyris Inc.
AMRS
-51,369
Closed -$150K
APTO
325
DELISTED
Aptose Biosciences, Inc.
APTO
0
-$1K