GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
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
+$19.3B
Cap. Flow
+$113M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
127
Reduced
234
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
RICE
401
DELISTED
Rice Acquisition Corp.
RICE
-1,034,536
Closed -$18.7M
WORK
402
DELISTED
Slack Technologies, Inc.
WORK
-137
Closed -$6K
RSVAU
403
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
-743,463
Closed -$20.7M
EAR
404
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
DSL
405
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
SVN
406
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
AMWL icon
407
American Well
AMWL
$109M
$0 ﹤0.01%
11
BATRA icon
408
Atlanta Braves Holdings Series A
BATRA
$2.9B
-95,879
Closed -$2.71M
BIIB icon
409
Biogen
BIIB
$20.8B
-2,794
Closed -$967K
DIBS icon
410
1stdibs.com
DIBS
$97.9M
-130,550
Closed -$4.54M
EG icon
411
Everest Group
EG
$14.5B
-16,393
Closed -$4.13M
FVRR icon
412
Fiverr
FVRR
$866M
-5,162
Closed -$1.25M
IRBT icon
413
iRobot
IRBT
$101M
-100
Closed -$9K
JAMF icon
414
Jamf
JAMF
$1.21B
-194,692
Closed -$6.54M
LAZR icon
415
Luminar Technologies
LAZR
$110M
-292,713
Closed -$6.43M
LUV icon
416
Southwest Airlines
LUV
$17B
-13,979
Closed -$742K
MTCH icon
417
Match Group
MTCH
$8.99B
-112,087
Closed -$18.1M
SMWB icon
418
Similarweb
SMWB
$847M
-12,000
Closed -$236K
TAL icon
419
TAL Education Group
TAL
$6.37B
$0 ﹤0.01%
29
-1,574,025
-100%
PTA
420
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125