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 | |
|---|---|---|---|---|---|---|
76
Confluent
CFLT
$6.49B
| $20.9M | 0.37% |
897,963
-2,146,743
| -71% | -$49.9M |
|
77
Codexis
CDXS
$220M
| $20.6M | 0.37% |
1,971,344
-461,203
| -19% | -$4.82M |
|
|
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
| $20.5M | 0.37% |
3,821,652
-2,265,114
| -37% | -$12.1M |
|
79
Tandem Diabetes Care
TNDM
$834M
| $20.3M | 0.36% |
342,473
-403,851
| -54% | -$23.9M |
|
80
American Tower
AMT
$93.4B
| $19.3M | 0.34% |
75,511
+498
| +0.7% | +$127K |
|
81
Lindblad Expeditions
LIND
$777M
| $19.2M | 0.34% |
2,374,947
+136,899
| +6% | +$1.11M |
|
|
AVID
82
DELISTED
Avid Technology Inc
AVID
| $18.9M | 0.34% |
727,958
-51,109
| -7% | -$1.33M |
|
83
Chubb
CB
$110B
| $18.8M | 0.34% |
95,777
-23,177
| -19% | -$4.56M |
|
84
Apple
AAPL
$3.51T
| $18.7M | 0.33% |
136,840
-16,022
| -10% | -$2.19M |
|
85
WillScot Mobile Mini Holdings
WSC
$4.26B
| $18.4M | 0.33% |
566,993
-15,703
| -3% | -$509K |
|
86
Airbnb
ABNB
$76.6B
| $18.1M | 0.32% |
203,323
-16,567
| -8% | -$1.48M |
|
87
Snap
SNAP
$12.2B
| $18M | 0.32% |
1,371,706
-741,833
| -35% | -$9.74M |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.3% |
953,736
+6,924
| +0.7% | +$124K |
|
|
MAG
89
MAG Silver
MAG
$2.56B
| $16.8M | 0.3% |
1,381,178
-89,568
| -6% | -$1.09M |
|
90
SiTime
SITM
$5.89B
| $16.4M | 0.29% |
100,420
-4,319
| -4% | -$704K |
|
91
Monolithic Power Systems
MPWR
$38.8B
| $15.5M | 0.28% |
40,259
-2,101
| -5% | -$807K |
|
92
International General Insurance
IGIC
$1.04B
| $15.1M | 0.27% |
1,933,475
-68,223
| -3% | -$532K |
|
93
Datadog
DDOG
$45.8B
| $14.8M | 0.26% |
155,293
-7,269
| -4% | -$692K |
|
|
RENT
94
Rent the Runway
RENT
$23.2M
| $14.4M | 0.26% |
4,687,822
-346,567
| -7% | -$1.06M |
|
95
Sprout Social
SPT
$888M
| $13M | 0.23% |
223,291
-24,884
| -10% | -$1.45M |
|
96
Natera
NTRA
$23.3B
| $12.4M | 0.22% |
350,697
-835,501
| -70% | -$29.6M |
|
97
SI-BONE Inc
SIBN
$700M
| $12.3M | 0.22% |
929,177
-264,606
| -22% | -$3.49M |
|
98
Nike
NKE
$110B
| $12M | 0.21% |
117,061
-42,627
| -27% | -$4.36M |
|
|
DEN
99
DELISTED
Denbury Inc.
DEN
| $11.8M | 0.21% |
196,860
-12,327
| -6% | -$740K |
|
|
ABMD
100
DELISTED
Abiomed Inc
ABMD
| $11.7M | 0.21% |
47,216
-4,946
| -9% | -$1.22M |
|