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
SOFI icon
401
SoFi Technologies
SOFI
$30.7B
-2,327,063
Closed -$39.9M
SPCE icon
402
Virgin Galactic
SPCE
$185M
-970
Closed -$594K
TRIP icon
403
TripAdvisor
TRIP
$2.05B
-750
Closed -$40K
V icon
404
Visa
V
$666B
-2,357
Closed -$499K
WAB icon
405
Wabtec
WAB
$33B
-5
Closed
ZH
406
Zhihu
ZH
$428M
-257
Closed -$12K
FLUT icon
407
Flutter Entertainment
FLUT
$51.9B
-2,393
Closed -$512K
CNSL
408
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-2,000
Closed -$14K
VGR
409
DELISTED
Vector Group Ltd.
VGR
-180
Closed -$2K
MTEM
410
DELISTED
Molecular Templates, Inc.
MTEM
-8,436
Closed -$1.6M
BGRY
411
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
-27,983
Closed -$284K
PNTM.U
412
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
-520,203
Closed -$5.15M
ANAC.U
413
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
-422,696
Closed -$4.22M
DS
414
DELISTED
Drive Shack Inc.
DS
-1,250
Closed -$4K
CLAS.U
415
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
-537,521
Closed -$5.32M
AUS.U
416
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
-699,238
Closed -$7.02M
ASZ.U
417
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
-849,533
Closed -$8.52M
CVET
418
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
DCRCU
419
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
-620,097
Closed -$6.18M
CMIIU
420
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
-74,570
Closed -$954K
CAP.U
421
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
-24,436
Closed -$256K
EAR
422
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
DSL
423
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
SVN
424
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
PTA
425
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125