GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$8.07B
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.33% |
910,324
+851,113
| +1,437% | +$24.7M |
|
77
Liberty Media Series C
FWONK
$25B
| $26.3M | 0.33% |
882,451
+863,922
| +4,663% | +$25.8M |
|
|
BLUE
78
DELISTED
bluebird bio
BLUE
| $26.1M | 0.32% |
11,803
+11,272
| +2,123% | +$24.9M |
|
79
Mercury Systems
MRCY
$4.05B
| $26M | 0.32% |
537,715
-263,792
| -33% | -$12.7M |
|
80
ServiceNow
NOW
$191B
| $24.9M | 0.31% |
150,460
-4,633
| -3% | -$767K |
|
81
Zillow
ZG
$19.6B
| $22.2M | 0.28% |
411,732
-9,534
| -2% | -$515K |
|
82
Golar LNG
GLNG
$4.48B
| $21.7M | 0.27% |
794,578
+260,579
| +49% | +$7.13M |
|
83
Axogen
AXGN
$723M
| $21.7M | 0.27% |
595,415
+61,104
| +11% | +$2.23M |
|
84
Atlassian
TEAM
$44.8B
| $21.3M | 0.26% |
394,887
-92,874
| -19% | -$5.01M |
|
|
ACIA
85
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.9M | 0.25% |
517,418
-715,373
| -58% | -$27.5M |
|
86
Zai Lab
ZLAB
$3.48B
| $19.3M | 0.24% |
903,855
-13,268
| -1% | -$283K |
|
87
Stitch Fix
SFIX
$692M
| $18.4M | 0.23% |
905,384
-100,180
| -10% | -$2.03M |
|
88
Allegiant Air
ALGT
$1.21B
| $18M | 0.22% |
104,440
-2,273
| -2% | -$392K |
|
89
Mastercard
MA
$536B
| $17.7M | 0.22% |
101,031
-1,951
| -2% | -$342K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.6M | 0.22% |
481,396
-198,790
| -29% | -$7.28M |
|
|
HOME
91
DELISTED
At Home Group Inc.
HOME
| $17.1M | 0.21% |
534,581
+110,663
| +26% | +$3.55M |
|
92
Workday
WDAY
$62.3B
| $16.9M | 0.21% |
132,885
-3,437
| -3% | -$437K |
|
93
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $16.8M | 0.21% |
738,227
+28,547
| +4% | +$651K |
|
94
Q2 Holdings
QTWO
$4.83B
| $15.9M | 0.2% |
348,525
-290,553
| -45% | -$13.2M |
|
|
NVTR
95
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $15.6M | 0.19% |
1,199,416
+300,284
| +33% | +$3.91M |
|
96
VanEck Gold Miners ETF
GDX
$19.6B
| $15.5M | 0.19% |
703,935
+214,185
| +44% | +$4.71M |
|
|
GRA
97
DELISTED
W.R. Grace & Co.
GRA
| $15M | 0.19% |
245,451
-4,623
| -2% | -$283K |
|
98
Kornit Digital
KRNT
$648M
| $14.3M | 0.18% |
1,110,367
-653,006
| -37% | -$8.42M |
|
99
PDF Solutions
PDFS
$758M
| $14M | 0.17% |
1,201,853
+19,425
| +2% | +$227K |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14M | 0.17% |
469,691
+16,247
| +4% | +$484K |
|