GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Shopify
SHOP
|
$42.2M |
| 3 |
DexCom
DXCM
|
$37.5M |
| 4 |
CrowdStrike
CRWD
|
$13.5M |
| 5 |
Trupanion
TRUP
|
$9.17M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Asana
ASAN
|
$57.7M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$27B
| $32.7M | 0.58% |
1,811,433
-278,965
| -13% | -$5.04M |
|
|
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $31.8M | 0.57% |
1,219,081
-8,402
| -0.7% | -$219K |
|
53
Kornit Digital
KRNT
$652M
| $31.7M | 0.56% |
999,075
-470,941
| -32% | -$14.9M |
|
54
Arvinas
ARVN
$576M
| $30.3M | 0.54% |
721,005
-638,804
| -47% | -$26.9M |
|
55
SoundThinking
SSTI
$150M
| $29.3M | 0.52% |
1,090,166
-65,633
| -6% | -$1.77M |
|
56
Quanta Services
PWR
$56B
| $29.2M | 0.52% |
233,328
+40
| +0% | +$5.01K |
|
57
LGI Homes
LGIH
$1.4B
| $27.3M | 0.49% |
314,461
-12,829
| -4% | -$1.11M |
|
58
Roblox
RBLX
$91.4B
| $26.7M | 0.48% |
812,804
-957,391
| -54% | -$31.5M |
|
59
Quanterix
QTRX
$207M
| $26M | 0.46% |
1,605,927
-645,545
| -29% | -$10.5M |
|
|
LFG
60
DELISTED
Archaea Energy Inc.
LFG
| $25.7M | 0.46% |
1,656,510
-37,870
| -2% | -$588K |
|
61
10x Genomics
TXG
$1.66B
| $25.7M | 0.46% |
567,487
-176,294
| -24% | -$7.98M |
|
62
Mastercard
MA
$535B
| $25.6M | 0.46% |
81,231
-1,346
| -2% | -$425K |
|
63
Enovix
ENVX
$1.82B
| $25.4M | 0.45% |
2,845,123
-1,342,382
| -32% | -$12M |
|
64
Exact Sciences
EXAS
$9.22B
| $24.7M | 0.44% |
626,983
-757,613
| -55% | -$29.8M |
|
65
ServiceNow
NOW
$188B
| $24.6M | 0.44% |
51,656
-17,684
| -26% | -$8.41M |
|
66
Martin Marietta Materials
MLM
$36.7B
| $23.7M | 0.42% |
79,172
-5,472
| -6% | -$1.64M |
|
|
ONEM
67
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $23.4M | 0.42% |
2,982,257
-1,759,009
| -37% | -$13.8M |
|
68
Zai Lab
ZLAB
$3.57B
| $22.9M | 0.41% |
660,627
-394,274
| -37% | -$13.7M |
|
|
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.9M | 0.41% |
777,630
+141,587
| +22% | +$4.17M |
|
70
Adobe
ADBE
$146B
| $22.6M | 0.4% |
61,617
-748
| -1% | -$274K |
|
|
EVRI
71
DELISTED
Everi Holdings
EVRI
| $21.6M | 0.38% |
1,322,177
-821,638
| -38% | -$13.4M |
|
72
Custom Truck One Source
CTOS
$1.39B
| $21.5M | 0.38% |
3,835,892
-148,847
| -4% | -$834K |
|
73
SS&C Technologies
SSNC
$21.2B
| $21.3M | 0.38% |
366,368
-207,337
| -36% | -$12M |
|
74
SiteOne Landscape Supply
SITE
$6.36B
| $21M | 0.38% |
177,078
-25,873
| -13% | -$3.08M |
|
75
Atlassian
TEAM
$44.7B
| $21M | 0.38% |
112,240
-30,218
| -21% | -$5.66M |
|