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
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
127
Reduced
234
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
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 | |
|---|---|---|---|---|---|---|
|
SILV
76
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $56.1M | 0.29% |
8,041,188
-114,957
| -1% | -$802K |
|
77
ScottsMiracle-Gro
SMG
$3.49B
| $55.9M | 0.29% |
382,059
-1,561
| -0.4% | -$228K |
|
|
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
| $55.8M | 0.29% |
6,701,627
-6,145,139
| -48% | -$51.1M |
|
79
SoundThinking
SSTI
$151M
| $55M | 0.29% |
1,511,324
-248,795
| -14% | -$9.05M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $54.6M | 0.28% |
167,857
-1,093
| -0.6% | -$356K |
|
81
StoneCo
STNE
$4.38B
| $54.6M | 0.28% |
1,573,233
-47,158
| -3% | -$1.64M |
|
82
The Honest Company
HNST
$438M
| $53.9M | 0.28% |
5,196,887
-234,678
| -4% | -$2.44M |
|
|
EVRI
83
DELISTED
Everi Holdings
EVRI
| $52.2M | 0.27% |
2,156,965
-2,076
| -0.1% | -$50.2K |
|
84
Codexis
CDXS
$218M
| $52M | 0.27% |
2,237,135
-207,582
| -8% | -$4.83M |
|
85
PayPal
PYPL
$66.3B
| $51.3M | 0.27% |
197,210
+1,602
| +0.8% | +$417K |
|
|
AZEK
86
DELISTED
The AZEK Co
AZEK
| $49.5M | 0.26% |
1,355,480
-165,324
| -11% | -$6.04M |
|
87
AppFolio
APPF
$9.82B
| $49M | 0.25% |
407,376
+4,582
| +1% | +$552K |
|
88
SiteOne Landscape Supply
SITE
$6.35B
| $49M | 0.25% |
245,741
-772
| -0.3% | -$154K |
|
89
LGI Homes
LGIH
$1.45B
| $47.5M | 0.25% |
334,517
-22,705
| -6% | -$3.22M |
|
90
Deere & Co
DE
$126B
| $44.7M | 0.23% |
133,438
-86
| -0.1% | -$28.8K |
|
91
Option Care Health
OPCH
$4.69B
| $44.6M | 0.23% |
1,836,495
+90,618
| +5% | +$2.2M |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $44M | 0.23% |
129,785
-155
| -0.1% | -$52.6K |
|
93
Torrid Holdings
CURV
$238M
| $43.4M | 0.22% |
+2,811,783
| New | +$43.4M |
|
94
Trupanion
TRUP
$1.92B
| $43.2M | 0.22% |
556,171
-1,356
| -0.2% | -$105K |
|
95
SI-BONE Inc
SIBN
$696M
| $42.7M | 0.22% |
1,993,767
-203,279
| -9% | -$4.35M |
|
96
Remitly
RELY
$3.95B
| $42.6M | 0.22% |
+1,161,408
| New | +$42.6M |
|
|
DEN
97
DELISTED
Denbury Inc.
DEN
| $42.6M | 0.22% |
606,017
+489
| +0.1% | +$34.4K |
|
|
DISH
98
DELISTED
DISH Network Corp.
DISH
| $41.4M | 0.21% |
953,665
+30,572
| +3% | +$1.33M |
|
|
MAXR
99
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $41.4M | 0.21% |
1,462,909
+90,313
| +7% | +$2.56M |
|
100
Coinbase
COIN
$77.7B
| $40.7M | 0.21% |
178,777
+68,870
| +63% | +$15.7M |
|