GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
-$212M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.7%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLRN
301
DELISTED
ACELYRIN
SLRN
-28,483
Closed -$595K
SNES icon
302
SenesTech
SNES
$25.6M
-3
Closed -$366
SRAD icon
303
Sportradar
SRAD
$9.03B
-477
Closed -$6.15K
STAA icon
304
STAAR Surgical
STAA
$1.35B
-574
Closed -$30.2K
STEM icon
305
Stem
STEM
$121M
-16
Closed -$1.87K
TECK icon
306
Teck Resources
TECK
$16.5B
-137,772
Closed -$5.8M
THC icon
307
Tenet Healthcare
THC
$16.5B
-87
Closed -$7.08K
TMCI icon
308
Treace Medical Concepts
TMCI
$458M
-2,708
Closed -$69.3K
TNDM icon
309
Tandem Diabetes Care
TNDM
$834M
-2,710
Closed -$66.5K
VTOL icon
310
Bristow Group
VTOL
$1.07B
-7,939
Closed -$228K
VYGR icon
311
Voyager Therapeutics
VYGR
$204M
-94,551
Closed -$1.08M
WDAY icon
312
Workday
WDAY
$62.3B
-3,271
Closed -$739K
XMTR icon
313
Xometry
XMTR
$2.37B
-211
Closed -$4.47K
YOU icon
314
Clear Secure
YOU
$3.45B
-494
Closed -$11.4K
RVNC
315
DELISTED
Revance Therapeutics, Inc.
RVNC
-57,123
Closed -$1.45M
AUMN
316
DELISTED
Golden Minerals Company
AUMN
-1,907
Closed -$3.09K
AVID
317
DELISTED
Avid Technology Inc
AVID
-953,268
Closed -$24.3M
WWE
318
DELISTED
World Wrestling Entertainment
WWE
-76
Closed -$8.24K
APE
319
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
-207,729
Closed -$361K
ISEE
320
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-71,761
Closed -$2.82M
EAR
321
DELISTED
HEARUSA INC
EAR
-375
Closed
DSL
322
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
-200
Closed
SVN
323
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
-650
Closed
PTA
324
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
-125
Closed