GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
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
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
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 | |
|---|---|---|---|---|---|---|
326
TripAdvisor
TRIP
$2.09B
| $40K | ﹤0.01% |
+750
| New | +$40K |
|
327
Chipotle Mexican Grill
CMG
$55.5B
| $34K | ﹤0.01% |
1,200
-50
| -4% | -$1.42K |
|
|
AUMN
328
DELISTED
Golden Minerals Company
AUMN
| $31K | ﹤0.01% |
1,874
| – | – |
|
329
National Vision
EYE
$1.83B
| $29K | ﹤0.01% |
659
+52
| +9% | +$2.29K |
|
330
Esperion Therapeutics
ESPR
$510M
| $28K | ﹤0.01% |
1,006
-118
| -10% | -$3.28K |
|
331
Live Nation Entertainment
LYV
$37.8B
| $27K | ﹤0.01% |
317
+35
| +12% | +$2.98K |
|
332
Accel Entertainment
ACEL
$969M
| $26K | ﹤0.01% |
2,400
| – | – |
|
333
STAAR Surgical
STAA
$1.38B
| $24K | ﹤0.01% |
232
+18
| +8% | +$1.86K |
|
334
Applied Materials
AMAT
$126B
| $22K | ﹤0.01% |
168
| – | – |
|
335
Greenlight Captial
GLRE
$438M
| $22K | ﹤0.01% |
+2,500
| New | +$22K |
|
|
NIU
336
Niu Technologies
NIU
$335M
| $21K | ﹤0.01% |
586
+39
| +7% | +$1.4K |
|
|
JWN
337
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
386
-95,508
| -100% | -$3.71M |
|
|
CNSL
338
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14K | ﹤0.01% |
+2,000
| New | +$14K |
|
339
GE Aerospace
GE
$299B
| $13K | ﹤0.01% |
+201
| New | +$13K |
|
340
iRobot
IRBT
$98.5M
| $12K | ﹤0.01% |
100
| – | – |
|
|
ZH
341
Zhihu
ZH
$414M
| $12K | ﹤0.01% |
+257
| New | +$12K |
|
|
342
Alibaba
BABA
$312B
| $8K | ﹤0.01% |
34
-386,771
| -100% | -$91M |
|
343
Grocery Outlet
GO
$1.78B
| $8K | ﹤0.01% |
221
-99,497
| -100% | -$3.6M |
|
|
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
137
| – | – |
|
345
Bank of America
BAC
$375B
| $4K | ﹤0.01% |
+91
| New | +$4K |
|
346
Elastic
ESTC
$9B
| $4K | ﹤0.01% |
38
-83,478
| -100% | -$8.79M |
|
|
DS
347
DELISTED
Drive Shack Inc.
DS
| $4K | ﹤0.01% |
+1,250
| New | +$4K |
|
348
AtriCure
ATRC
$1.77B
| $3K | ﹤0.01% |
42
| – | – |
|
349
Gannett
GCI
$603M
| $3K | ﹤0.01% |
+541
| New | +$3K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
22
-1,328
| -98% | -$181K |
|