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
Cap. Flow
-$273M
Cap. Flow %
-1.34%
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53

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
SPLK
376
DELISTED
Splunk Inc
SPLK
-22
Closed -$3K
FRXB.U
377
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
-751,549
Closed -$7.49M
BFLY icon
378
Butterfly Network
BFLY
$385M
-49,792
Closed -$838K
BMBL icon
379
Bumble
BMBL
$672M
-259,198
Closed -$16.2M
CVS icon
380
CVS Health
CVS
$93.5B
-1,775
Closed -$134K
CVX icon
381
Chevron
CVX
$318B
-920
Closed -$96K
DAL icon
382
Delta Air Lines
DAL
$39.5B
-10,632
Closed -$513K
ESTC icon
383
Elastic
ESTC
$9B
-38
Closed -$4K
ETNB icon
384
89bio
ETNB
$1.28B
-30,916
Closed -$732K
FOLD icon
385
Amicus Therapeutics
FOLD
$2.47B
-2,305,432
Closed -$22.8M
FSLY icon
386
Fastly
FSLY
$1.08B
-15,436
Closed -$1.04M
GCI icon
387
Gannett
GCI
$603M
-541
Closed -$3K
GDRX icon
388
GoodRx Holdings
GDRX
$1.49B
-16,466
Closed -$643K
GE icon
389
GE Aerospace
GE
$299B
-201
Closed -$13K
GLRE icon
390
Greenlight Captial
GLRE
$438M
-2,500
Closed -$22K
HD icon
391
Home Depot
HD
$410B
-475
Closed -$145K
IRTC icon
392
iRhythm Technologies
IRTC
$5.85B
$0 ﹤0.01%
4
-393,567
-100%
JNJ icon
393
Johnson & Johnson
JNJ
$431B
-815
Closed -$134K
JWN
394
DELISTED
Nordstrom
JWN
-386
Closed -$15K
KRYS icon
395
Krystal Biotech
KRYS
$4.33B
-6,769
Closed -$521K
KW icon
396
Kennedy-Wilson Holdings
KW
$1.21B
-2,500
Closed -$51K
MRK icon
397
Merck
MRK
$210B
-1,525
Closed -$112K
OSCR icon
398
Oscar Health
OSCR
$4.75B
-347,725
Closed -$9.35M
QDEL icon
399
QuidelOrtho
QDEL
$1.89B
-7
Closed -$1K
SINT icon
400
SiNtx Technologies
SINT
$12.1M
0