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 | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $13.9M | 0.17% |
58,663
+57,211
| +3,940% | +$13.5M |
|
|
FRBK
102
DELISTED
Republic First Bancorp Inc
FRBK
| $13.8M | 0.17% |
1,582,337
-166,628
| -10% | -$1.45M |
|
103
Snap
SNAP
$12.3B
| $12.9M | 0.16% |
815,054
-860,971
| -51% | -$13.7M |
|
104
American Tower
AMT
$91.9B
| $12.6M | 0.16% |
87,032
-930
| -1% | -$135K |
|
105
Impinj
PI
$5.66B
| $12.5M | 0.15% |
959,462
-1,094,028
| -53% | -$14.2M |
|
|
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.15% |
328,810
-16,363
| -5% | -$618K |
|
107
Monolithic Power Systems
MPWR
$39.6B
| $12.4M | 0.15% |
106,701
-1,100
| -1% | -$127K |
|
108
Match Group
MTCH
$9.04B
| $12.3M | 0.15% |
275,931
-554
| -0.2% | -$24.6K |
|
|
IOTS
109
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $12.2M | 0.15% |
1,641,930
+709
| +0% | +$5.25K |
|
110
Quanterix
QTRX
$202M
| $12.1M | 0.15% |
+707,291
| New | +$12.1M |
|
|
AFAM
111
DELISTED
Almost Family Inc
AFAM
| $11.7M | 0.14% |
208,307
-21,176
| -9% | -$1.19M |
|
|
AUD
112
DELISTED
Audacy, Inc.
AUD
| $11.3M | 0.14% |
1,168,899
+1,126,269
| +2,642% | +$10.9M |
|
113
Constellation Brands
STZ
$25.8B
| $11.2M | 0.14% |
49,062
-170
| -0.3% | -$38.7K |
|
|
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.6M | 0.13% |
2,896,140
+957,683
| +49% | +$3.51M |
|
|
SIEN
115
DELISTED
Sientra, Inc.
SIEN
| $10.2M | 0.13% |
1,057,599
-9,711
| -0.9% | -$93.8K |
|
116
Veeva Systems
VEEV
$44.4B
| $9.87M | 0.12% |
135,161
-217,063
| -62% | -$15.8M |
|
|
NEWR
117
DELISTED
New Relic, Inc.
NEWR
| $9.69M | 0.12% |
130,713
-4,287
| -3% | -$318K |
|
|
NVEE
118
DELISTED
NV5 Global
NVEE
| $9.54M | 0.12% |
171,172
-6,933
| -4% | -$387K |
|
119
Digi International
DGII
$1.26B
| $8.97M | 0.11% |
+870,510
| New | +$8.97M |
|
120
APA Corp
APA
$8.11B
| $8.83M | 0.11% |
229,427
-16,553
| -7% | -$637K |
|
|
COUP
121
DELISTED
Coupa Software Incorporated
COUP
| $8.77M | 0.11% |
192,324
+125,036
| +186% | +$5.7M |
|
|
INFN
122
DELISTED
Infinera Corporation Common Stock
INFN
| $8.77M | 0.11% |
+807,088
| New | +$8.77M |
|
|
ASV
123
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $8.74M | 0.11% |
1,203,418
-8,244
| -0.7% | -$59.9K |
|
124
Tactile Systems Technology
TCMD
$295M
| $8.73M | 0.11% |
274,459
-3,192
| -1% | -$102K |
|
|
XOG
125
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.62M | 0.11% |
752,224
-9,491
| -1% | -$109K |
|