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 | |
|---|---|---|---|---|---|---|
|
OTLY
326
Oatly Group
OTLY
$520M
| $388K | ﹤0.01% |
1,283
+18
| +1% | +$5.44K |
|
327
Kratos Defense & Security Solutions
KTOS
$10.7B
| $381K | ﹤0.01% |
+17,067
| New | +$381K |
|
328
Zillow
ZG
$19.6B
| $369K | ﹤0.01% |
4,171
+2
| +0% | +$177 |
|
329
KB Home
KBH
$4.49B
| $361K | ﹤0.01% |
9,288
+16
| +0.2% | +$622 |
|
330
Kinsale Capital Group
KNSL
$10.7B
| $333K | ﹤0.01% |
2,058
-4
| -0.2% | -$647 |
|
|
ARGO
331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $329K | ﹤0.01% |
+6,304
| New | +$329K |
|
|
BNR
332
Burning Rock Biotech
BNR
$91M
| $271K | ﹤0.01% |
1,516
-67,148
| -98% | -$12M |
|
333
PureCycle Technologies
PCT
$2.37B
| $246K | ﹤0.01% |
18,547
+675
| +4% | +$8.95K |
|
334
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $230K | ﹤0.01% |
516
+2
| +0.4% | +$891 |
|
335
Live Oak Bancshares
LOB
$1.77B
| $214K | ﹤0.01% |
3,371
+3,338
| +10,115% | +$212K |
|
336
Shenandoah Telecom
SHEN
$720M
| $199K | ﹤0.01% |
+6,297
| New | +$199K |
|
337
WIX.com
WIX
$8.19B
| $199K | ﹤0.01% |
1,014
+459
| +83% | +$90.1K |
|
|
DMTK
338
DELISTED
DermTech, Inc. Common Stock
DMTK
| $149K | ﹤0.01% |
4,650
-61,178
| -93% | -$1.96M |
|
339
The Beauty Health Co
SKIN
$254M
| $143K | ﹤0.01% |
5,506
+4,506
| +451% | +$117K |
|
340
Goldman Sachs
GS
$227B
| $122K | ﹤0.01% |
322
+35
| +12% | +$13.3K |
|
341
Chart Industries
GTLS
$8.96B
| $108K | ﹤0.01% |
564
-24
| -4% | -$4.6K |
|
342
Xponential Fitness
XPOF
$302M
| $106K | ﹤0.01% |
+8,354
| New | +$106K |
|
343
Safety Insurance
SAFT
$1.07B
| $101K | ﹤0.01% |
1,269
| – | – |
|
344
Bionano Genomics
BNGO
$17M
| $89K | ﹤0.01% |
27
| – | – |
|
345
Repare Therapeutics
RPTX
$72.6M
| $85K | ﹤0.01% |
3,231
-2
| -0.1% | -$53 |
|
346
Curis
CRIS
$21.4M
| $75K | ﹤0.01% |
+478
| New | +$75K |
|
347
CoreCivic
CXW
$2.13B
| $72K | ﹤0.01% |
8,079
| – | – |
|
|
348
Watsco
WSO
$16.4B
| $68K | ﹤0.01% |
256
-353,958
| -100% | -$94M |
|
|
NVEE
349
DELISTED
NV5 Global
NVEE
| $63K | ﹤0.01% |
2,576
| – | – |
|
350
Applied Optoelectronics
AAOI
$1.45B
| $50K | ﹤0.01% |
7,003
| – | – |
|