GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
301
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.1M | 0.01% |
+31,968
| New | +$1.1M |
|
302
AST SpaceMobile
ASTS
$11.5B
| $986K | ﹤0.01% |
76,190
+652
| +0.9% | +$8.44K |
|
303
Biogen
BIIB
$20.8B
| $967K | ﹤0.01% |
2,794
-3,634
| -57% | -$1.26M |
|
304
Arlo Technologies
ARLO
$1.88B
| $954K | ﹤0.01% |
+140,918
| New | +$954K |
|
|
SGTX
305
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $909K | ﹤0.01% |
6,515
-43,809
| -87% | -$6.11M |
|
306
CCC Intelligent Solutions
CCCS
$6.36B
| $902K | ﹤0.01% |
90,588
+1,358
| +2% | +$13.5K |
|
307
Boston Scientific
BSX
$159B
| $883K | ﹤0.01% |
20,647
-101
| -0.5% | -$4.32K |
|
|
SLGC
308
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $882K | ﹤0.01% |
+71,938
| New | +$882K |
|
|
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
| $845K | ﹤0.01% |
11,683
| – | – |
|
310
Light & Wonder
LNW
$7.47B
| $840K | ﹤0.01% |
10,846
-40
| -0.4% | -$3.1K |
|
311
Taysha Gene Therapies
TSHA
$895M
| $798K | ﹤0.01% |
37,640
-184
| -0.5% | -$3.9K |
|
312
Guardant Health
GH
$7.54B
| $764K | ﹤0.01% |
6,149
-14,968
| -71% | -$1.86M |
|
313
Southwest Airlines
LUV
$16.4B
| $742K | ﹤0.01% |
13,979
-61
| -0.4% | -$3.24K |
|
314
Pacific Biosciences
PACB
$378M
| $708K | ﹤0.01% |
20,237
-69
| -0.3% | -$2.41K |
|
315
Olo Inc
OLO
$1.74B
| $630K | ﹤0.01% |
16,845
-1,678
| -9% | -$62.8K |
|
316
Sarepta Therapeutics
SRPT
$1.95B
| $626K | ﹤0.01% |
8,047
-2
| -0% | -$156 |
|
|
OTLY
317
Oatly Group
OTLY
$518M
| $619K | ﹤0.01% |
+1,265
| New | +$619K |
|
318
Clear Secure
YOU
$3.32B
| $611K | ﹤0.01% |
+15,264
| New | +$611K |
|
319
Anterix
ATEX
$410M
| $560K | ﹤0.01% |
9,343
+2,913
| +45% | +$175K |
|
320
Zillow
ZG
$20.3B
| $511K | ﹤0.01% |
4,169
+77
| +2% | +$9.44K |
|
321
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $475K | ﹤0.01% |
32,786
+2,025
| +7% | +$29.3K |
|
322
PureCycle Technologies
PCT
$2.4B
| $423K | ﹤0.01% |
17,872
+5,502
| +44% | +$130K |
|
|
AGC
323
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $390K | ﹤0.01% |
33,315
| – | – |
|
324
KB Home
KBH
$4.62B
| $378K | ﹤0.01% |
9,272
+118
| +1% | +$4.81K |
|
325
Avidity Biosciences
RNA
$6.41B
| $360K | ﹤0.01% |
14,570
+1,414
| +11% | +$34.9K |
|