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
Cap. Flow
-$26.5M
Cap. Flow %
-0.14%
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28

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
CPNG icon
351
Coupang
CPNG
$52.7B
$46K ﹤0.01%
1,654
-268,686
-99% -$7.47M
UPST icon
352
Upstart Holdings
UPST
$6.44B
$45K ﹤0.01%
+143
New +$45K
SNES icon
353
SenesTech
SNES
$26.3M
$43K ﹤0.01%
12
-1
-8% -$3.58K
CMG icon
354
Chipotle Mexican Grill
CMG
$55.1B
$42K ﹤0.01%
1,150
EYE icon
355
National Vision
EYE
$1.86B
$42K ﹤0.01%
740
+6
+0.8% +$341
CROX icon
356
Crocs
CROX
$4.72B
$39K ﹤0.01%
+269
New +$39K
STAA icon
357
STAAR Surgical
STAA
$1.38B
$34K ﹤0.01%
265
+4
+2% +$513
LYV icon
358
Live Nation Entertainment
LYV
$37.9B
$33K ﹤0.01%
363
+7
+2% +$636
ACEL icon
359
Accel Entertainment
ACEL
$967M
$29K ﹤0.01%
2,400
MCRB icon
360
Seres Therapeutics
MCRB
$169M
$24K ﹤0.01%
169
-120,175
-100% -$17.1M
AMAT icon
361
Applied Materials
AMAT
$130B
$22K ﹤0.01%
168
AUMN
362
DELISTED
Golden Minerals Company
AUMN
$20K ﹤0.01%
1,874
BROS icon
363
Dutch Bros
BROS
$8.38B
$17K ﹤0.01%
+382
New +$17K
ESPR icon
364
Esperion Therapeutics
ESPR
$540M
$12K ﹤0.01%
1,006
FC icon
365
Franklin Covey
FC
$244M
$8K ﹤0.01%
193
+131
+211% +$5.43K
LRN icon
366
Stride
LRN
$7.01B
$8K ﹤0.01%
219
+158
+259% +$5.77K
SE icon
367
Sea Limited
SE
$113B
$8K ﹤0.01%
24
+17
+243% +$5.67K
ZIM icon
368
ZIM Integrated Shipping Services
ZIM
$1.62B
$8K ﹤0.01%
162
+120
+286% +$5.93K
F icon
369
Ford
F
$46.7B
$7K ﹤0.01%
478
-120,966
-100% -$1.77M
GNRC icon
370
Generac Holdings
GNRC
$10.6B
$7K ﹤0.01%
+17
New +$7K
KFY icon
371
Korn Ferry
KFY
$3.83B
$7K ﹤0.01%
99
+71
+254% +$5.02K
GAIA icon
372
Gaia
GAIA
$140M
$6K ﹤0.01%
607
+430
+243% +$4.25K
GO icon
373
Grocery Outlet
GO
$1.8B
$6K ﹤0.01%
270
+9
+3% +$200
BOOT icon
374
Boot Barn
BOOT
$5.58B
$4K ﹤0.01%
+41
New +$4K
GCI icon
375
Gannett
GCI
$629M
$4K ﹤0.01%
+564
New +$4K