GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
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
Cap. Flow
-$786M
Cap. Flow %
-4.23%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

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
VGR
351
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+180
New +$2K
AYX
352
DELISTED
Alteryx, Inc.
AYX
$2K ﹤0.01%
30
PLAN
353
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
41
ALLO icon
354
Allogene Therapeutics
ALLO
$246M
$1K ﹤0.01%
29
-12
-29% -$414
QDEL icon
355
QuidelOrtho
QDEL
$1.87B
$1K ﹤0.01%
7
-36,924
-100% -$5.27M
LPSN icon
356
LivePerson
LPSN
$86.6M
-1,000
Closed -$62K
MASS icon
357
908 Devices
MASS
$195M
-17,399
Closed -$991K
ABCL icon
358
AbCellera Biologics
ABCL
$1.15B
-454,598
Closed -$18.3M
AMWL icon
359
American Well
AMWL
$109M
$0 ﹤0.01%
1
-295
-100%
BFH icon
360
Bread Financial
BFH
$3.1B
-27,051
Closed -$1.6M
BLUE
361
DELISTED
bluebird bio
BLUE
-19
Closed -$11K
EBS icon
362
Emergent Biosolutions
EBS
$409M
-35,069
Closed -$3.14M
EHTH icon
363
eHealth
EHTH
$125M
-105,205
Closed -$7.43M
FERG icon
364
Ferguson
FERG
$46.5B
-107,220
Closed -$13M
GLD icon
365
SPDR Gold Trust
GLD
$110B
-84,694
Closed -$15.1M
HQY icon
366
HealthEquity
HQY
$8.26B
-22,272
Closed -$1.55M
PD icon
367
PagerDuty
PD
$1.45B
-141,262
Closed -$5.89M
PDFS icon
368
PDF Solutions
PDFS
$755M
-28,645
Closed -$619K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$60.2B
-5,707
Closed -$2.76M
RNR icon
370
RenaissanceRe
RNR
$11.7B
-43
Closed -$7K
SINT icon
371
SiNtx Technologies
SINT
$12.7M
0
SPWH icon
372
Sportsman's Warehouse
SPWH
$105M
-59,483
Closed -$1.04M
TCMD icon
373
Tactile Systems Technology
TCMD
$295M
-2,559
Closed -$115K
WAB icon
374
Wabtec
WAB
$32.7B
$0 ﹤0.01%
+5
New
XYL icon
375
Xylem
XYL
$34.2B
-357,971
Closed -$36.4M