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 | |
|---|---|---|---|---|---|---|
326
TaskUs
TASK
$1.62B
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
327
Kinsale Capital Group
KNSL
$10.7B
| $340K | ﹤0.01% |
2,062
+488
| +31% | +$80.5K |
|
328
Alibaba
BABA
$312B
| $313K | ﹤0.01% |
1,382
+1,348
| +3,965% | +$305K |
|
|
SILK
329
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $300K | ﹤0.01% |
6,261
| – | – |
|
330
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $242K | ﹤0.01% |
514
-39
| -7% | -$18.4K |
|
331
Similarweb
SMWB
$830M
| $236K | ﹤0.01% |
+12,000
| New | +$236K |
|
332
Moderna
MRNA
$9.45B
| $231K | ﹤0.01% |
+982
| New | +$231K |
|
333
Vimeo
VMEO
$708M
| $201K | ﹤0.01% |
+4,110
| New | +$201K |
|
334
WIX.com
WIX
$8.19B
| $161K | ﹤0.01% |
+555
| New | +$161K |
|
335
Bionano Genomics
BNGO
$17M
| $119K | ﹤0.01% |
27
+4
| +17% | +$17.6K |
|
336
Goldman Sachs
GS
$227B
| $109K | ﹤0.01% |
287
-904
| -76% | -$343K |
|
337
Repare Therapeutics
RPTX
$72.6M
| $101K | ﹤0.01% |
3,233
| – | – |
|
338
Safety Insurance
SAFT
$1.07B
| $99K | ﹤0.01% |
1,269
| – | – |
|
|
ZNGA
339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91K | ﹤0.01% |
8,520
+4,040
| +90% | +$43.2K |
|
340
Chart Industries
GTLS
$8.96B
| $86K | ﹤0.01% |
588
-19
| -3% | -$2.78K |
|
341
CoreCivic
CXW
$2.13B
| $85K | ﹤0.01% |
8,079
| – | – |
|
|
NVEE
342
DELISTED
NV5 Global
NVEE
| $61K | ﹤0.01% |
2,576
| – | – |
|
343
Applied Optoelectronics
AAOI
$1.45B
| $59K | ﹤0.01% |
7,003
| – | – |
|
344
SenesTech
SNES
$25.5M
| $48K | ﹤0.01% |
13
| – | – |
|
345
ZipRecruiter
ZIP
$443M
| $45K | ﹤0.01% |
+1,809
| New | +$45K |
|
346
STAAR Surgical
STAA
$1.38B
| $40K | ﹤0.01% |
261
+29
| +13% | +$4.44K |
|
347
National Vision
EYE
$1.83B
| $38K | ﹤0.01% |
734
+75
| +11% | +$3.88K |
|
348
Chipotle Mexican Grill
CMG
$55.5B
| $36K | ﹤0.01% |
1,150
-50
| -4% | -$1.57K |
|
349
Live Nation Entertainment
LYV
$37.8B
| $31K | ﹤0.01% |
356
+39
| +12% | +$3.4K |
|
|
AUMN
350
DELISTED
Golden Minerals Company
AUMN
| $29K | ﹤0.01% |
1,874
| – | – |
|