GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoundThinking
SSTI
$149M
| $66.3M | 0.36% |
1,891,563
-25,019
| -1% | -$877K |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $64.4M | 0.35% |
1,532,149
+884,497
| +137% | +$37.2M |
|
78
PENN Entertainment
PENN
$2.87B
| $62.1M | 0.33% |
592,665
-101,362
| -15% | -$10.6M |
|
79
Unity
U
$17B
| $61.6M | 0.33% |
614,288
-262,808
| -30% | -$26.4M |
|
80
Impinj
PI
$5.47B
| $57.7M | 0.31% |
1,014,737
-15,729
| -2% | -$895K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $57.5M | 0.31% |
180,351
+53,502
| +42% | +$17.1M |
|
82
AppFolio
APPF
$10B
| $57.4M | 0.31% |
406,045
-32,158
| -7% | -$4.55M |
|
83
Codexis
CDXS
$218M
| $56.2M | 0.3% |
2,456,793
-40,245
| -2% | -$921K |
|
84
Adobe
ADBE
$146B
| $55.4M | 0.3% |
116,473
-5,705
| -5% | -$2.71M |
|
85
LGI Homes
LGIH
$1.51B
| $54.9M | 0.3% |
367,867
-379,090
| -51% | -$56.6M |
|
86
iRhythm Technologies
IRTC
$5.85B
| $54.7M | 0.29% |
393,571
-11,490
| -3% | -$1.6M |
|
87
Airbnb
ABNB
$76.8B
| $54.4M | 0.29% |
289,585
-19,220
| -6% | -$3.61M |
|
88
Seres Therapeutics
MCRB
$165M
| $53.7M | 0.29% |
130,408
-28,791
| -18% | -$11.9M |
|
|
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $52.1M | 0.28% |
1,378,093
+82,545
| +6% | +$3.12M |
|
90
PayPal
PYPL
$65.4B
| $51.8M | 0.28% |
213,364
+15,125
| +8% | +$3.67M |
|
91
Schrodinger
SDGR
$1.4B
| $51.3M | 0.28% |
672,564
-5,658
| -0.8% | -$432K |
|
|
92
Deere & Co
DE
$128B
| $49.7M | 0.27% |
+132,961
| New | +$49.7M |
|
93
Dianthus Therapeutics
DNTH
$794M
| $49.6M | 0.27% |
261,838
-1,800
| -0.7% | -$341K |
|
94
Stoke Therapeutics
STOK
$1.08B
| $49.2M | 0.27% |
1,265,950
-204,891
| -14% | -$7.96M |
|
95
Pulmonx
LUNG
$70.9M
| $48M | 0.26% |
1,048,321
-54,281
| -5% | -$2.48M |
|
|
96
BridgeBio Pharma
BBIO
$9.91B
| $47.1M | 0.25% |
+764,767
| New | +$47.1M |
|
97
Purple Innovation
PRPL
$119M
| $46.6M | 0.25% |
1,472,293
+177,380
| +14% | +$5.61M |
|
98
ServiceNow
NOW
$186B
| $46.4M | 0.25% |
92,714
-15,889
| -15% | -$7.95M |
|
|
AVID
99
DELISTED
Avid Technology Inc
AVID
| $44.4M | 0.24% |
+2,105,174
| New | +$44.4M |
|
100
CrowdStrike
CRWD
$104B
| $44.2M | 0.24% |
242,386
-53,309
| -18% | -$9.73M |
|