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
+$18.6B
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
KLRS
376
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
-575
Closed -$509K
MNTV
377
DELISTED
Momentive Global Inc. Common Stock
MNTV
-140,702
Closed -$3.6M
TIG
378
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
-34,545
Closed -$453K
CVET
379
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
AGCUU
380
DELISTED
Altimeter Growth Corp. Unit
AGCUU
-45,875
Closed -$596K
ALSK
381
DELISTED
Alaska Communications Systems
ALSK
-200,000
Closed -$738K
IPHI
382
DELISTED
INPHI CORPORATION
IPHI
-10,172
Closed -$1.63M
EIDX
383
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-333,176
Closed -$43.8M
GTT
384
DELISTED
GTT Communications, Inc.
GTT
-30,000
Closed -$107K
EAR
385
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
DSL
386
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
SVN
387
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
PTA
388
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125