GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$786M
Cap. Flow %
-4.23%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Sector Composition

1 Technology 27.29%
2 Healthcare 21.95%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCT icon
301
PureCycle Technologies
PCT
$2.36B
$315K ﹤0.01%
+12,370
New +$315K
ATEX icon
302
Anterix
ATEX
$424M
$303K ﹤0.01%
6,430
-2,888
-31% -$136K
RNA icon
303
Avidity Biosciences
RNA
$6.22B
$287K ﹤0.01%
13,156
+3,361
+34% +$73.3K
BGRY
304
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$284K ﹤0.01%
+27,983
New +$284K
KNSL icon
305
Kinsale Capital Group
KNSL
$10.6B
$259K ﹤0.01%
+1,574
New +$259K
CAP.U
306
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$256K ﹤0.01%
+24,436
New +$256K
SBNY
307
DELISTED
Signature Bank
SBNY
$181K ﹤0.01%
+801
New +$181K
COMM icon
308
CommScope
COMM
$3.64B
$176K ﹤0.01%
+11,447
New +$176K
AXP icon
309
American Express
AXP
$226B
$151K ﹤0.01%
+1,070
New +$151K
C icon
310
Citigroup
C
$177B
$148K ﹤0.01%
2,035
+2,000
+5,714% +$145K
HD icon
311
Home Depot
HD
$408B
$145K ﹤0.01%
+475
New +$145K
CVS icon
312
CVS Health
CVS
$93.6B
$134K ﹤0.01%
+1,775
New +$134K
JNJ icon
313
Johnson & Johnson
JNJ
$430B
$134K ﹤0.01%
+815
New +$134K
MRK icon
314
Merck
MRK
$210B
$112K ﹤0.01%
+1,525
New +$112K
BNGO icon
315
Bionano Genomics
BNGO
$18.1M
$111K ﹤0.01%
+23
New +$111K
SAFT icon
316
Safety Insurance
SAFT
$1.08B
$107K ﹤0.01%
1,269
-1
-0.1% -$84
RPTX icon
317
Repare Therapeutics
RPTX
$73M
$99K ﹤0.01%
3,233
-3
-0.1% -$92
CVX icon
318
Chevron
CVX
$318B
$96K ﹤0.01%
+920
New +$96K
GTLS icon
319
Chart Industries
GTLS
$8.95B
$86K ﹤0.01%
607
CXW icon
320
CoreCivic
CXW
$2.14B
$73K ﹤0.01%
8,079
NVEE
321
DELISTED
NV5 Global
NVEE
$62K ﹤0.01%
2,576
AAOI icon
322
Applied Optoelectronics
AAOI
$1.43B
$59K ﹤0.01%
7,003
-29
-0.4% -$244
KW icon
323
Kennedy-Wilson Holdings
KW
$1.2B
$51K ﹤0.01%
+2,500
New +$51K
SNES icon
324
SenesTech
SNES
$25.6M
$51K ﹤0.01%
13
-1
-7% -$3.92K
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
+4,480
New +$46K