GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
301
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $830K | ﹤0.01% |
34,228
+2,260
| +7% | +$54.8K |
|
302
AST SpaceMobile
ASTS
$11.3B
| $826K | ﹤0.01% |
76,367
+177
| +0.2% | +$1.91K |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $801K | ﹤0.01% |
11,646
-37
| -0.3% | -$2.55K |
|
|
VZLA
304
Vizsla Silver
VZLA
$1.25B
| $792K | ﹤0.01% |
+479,816
| New | +$792K |
|
305
Sight Sciences
SGHT
$195M
| $770K | ﹤0.01% |
+33,903
| New | +$770K |
|
306
Avidity Biosciences
RNA
$6.24B
| $766K | ﹤0.01% |
31,109
+16,539
| +114% | +$407K |
|
307
Guardant Health
GH
$7.65B
| $750K | ﹤0.01% |
6,002
-147
| -2% | -$18.4K |
|
308
CCC Intelligent Solutions
CCCS
$6.29B
| $745K | ﹤0.01% |
70,878
-19,710
| -22% | -$207K |
|
309
Sarepta Therapeutics
SRPT
$1.93B
| $725K | ﹤0.01% |
7,841
-206
| -3% | -$19K |
|
310
Grid Dynamics Holdings
GDYN
$666M
| $705K | ﹤0.01% |
+24,129
| New | +$705K |
|
311
Taysha Gene Therapies
TSHA
$889M
| $700K | ﹤0.01% |
37,578
-62
| -0.2% | -$1.16K |
|
312
Opendoor
OPEN
$4.39B
| $659K | ﹤0.01% |
+32,101
| New | +$659K |
|
313
Clear Secure
YOU
$3.41B
| $632K | ﹤0.01% |
15,397
+133
| +0.9% | +$5.46K |
|
314
Endava
DAVA
$593M
| $630K | ﹤0.01% |
+4,634
| New | +$630K |
|
315
DraftKings
DKNG
$23.5B
| $604K | ﹤0.01% |
12,545
-18,793
| -60% | -$905K |
|
316
Anterix
ATEX
$417M
| $567K | ﹤0.01% |
9,339
-4
| -0% | -$243 |
|
317
Olo Inc
OLO
$1.74B
| $538K | ﹤0.01% |
17,907
+1,062
| +6% | +$31.9K |
|
318
Pacific Biosciences
PACB
$372M
| $508K | ﹤0.01% |
19,896
-341
| -2% | -$8.71K |
|
319
Synlogic
SYBX
$17.1M
| $506K | ﹤0.01% |
11,061
-76,801
| -87% | -$3.51M |
|
320
Light & Wonder
LNW
$7.37B
| $451K | ﹤0.01% |
5,435
-5,411
| -50% | -$449K |
|
|
MIMO
321
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $436K | ﹤0.01% |
+65,236
| New | +$436K |
|
322
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $427K | ﹤0.01% |
32,786
| – | – |
|
|
SILK
323
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $415K | ﹤0.01% |
7,543
+1,282
| +20% | +$70.5K |
|
|
NSTB
324
DELISTED
Northern Star Investment Corp. II
NSTB
| $400K | ﹤0.01% |
+40,297
| New | +$400K |
|
325
Yeti Holdings
YETI
$2.94B
| $392K | ﹤0.01% |
+4,573
| New | +$392K |
|