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 | |
|---|---|---|---|---|---|---|
|
RDFN
101
DELISTED
Redfin
RDFN
| $43.5M | 0.23% |
652,561
-12,205
| -2% | -$813K |
|
|
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $43.3M | 0.23% |
624,078
-12,636
| -2% | -$877K |
|
103
Atlassian
TEAM
$44.1B
| $42.7M | 0.23% |
202,662
-22,626
| -10% | -$4.77M |
|
104
SiteOne Landscape Supply
SITE
$6.58B
| $42.4M | 0.23% |
248,106
-5,351
| -2% | -$914K |
|
105
SS&C Technologies
SSNC
$21.7B
| $41M | 0.22% |
586,402
-8,026
| -1% | -$561K |
|
106
SoFi Technologies
SOFI
$30.4B
| $39.9M | 0.22% |
+2,327,063
| New | +$39.9M |
|
107
OneWater Marine
ONEW
$267M
| $39.7M | 0.21% |
992,745
-35,532
| -3% | -$1.42M |
|
108
Snowflake
SNOW
$74B
| $39.3M | 0.21% |
171,618
+5,758
| +3% | +$1.32M |
|
109
Chewy
CHWY
$17B
| $38.4M | 0.21% |
453,581
+11,747
| +3% | +$995K |
|
110
Trupanion
TRUP
$1.92B
| $37.5M | 0.2% |
491,814
-103,332
| -17% | -$7.87M |
|
111
Alector
ALEC
$285M
| $36.9M | 0.2% |
1,832,690
-219,338
| -11% | -$4.42M |
|
112
argenx
ARGX
$44.9B
| $36.5M | 0.2% |
132,652
-2,768
| -2% | -$762K |
|
113
Salesforce
CRM
$233B
| $35.2M | 0.19% |
166,034
-9,257
| -5% | -$1.96M |
|
114
Ambarella
AMBA
$3.44B
| $33.9M | 0.18% |
+337,239
| New | +$33.9M |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $32.9M | 0.18% |
909,264
-891,188
| -49% | -$32.3M |
|
|
PRVB
116
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $32.6M | 0.18% |
3,109,874
+750,192
| +32% | +$7.87M |
|
117
Rhythm Pharmaceuticals
RYTM
$6.95B
| $32.4M | 0.17% |
1,523,234
+1,137,702
| +295% | +$24.2M |
|
118
Sana Biotechnology
SANA
$757M
| $31.5M | 0.17% |
+941,894
| New | +$31.5M |
|
119
Option Care Health
OPCH
$4.67B
| $31.4M | 0.17% |
1,769,242
-96,389
| -5% | -$1.71M |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $30.9M | 0.17% |
104,832
-23,790
| -18% | -$7.01M |
|
121
Phathom Pharmaceuticals
PHAT
$851M
| $30.7M | 0.17% |
+818,385
| New | +$30.7M |
|
122
Martin Marietta Materials
MLM
$37.3B
| $30.7M | 0.17% |
91,303
-3,986
| -4% | -$1.34M |
|
|
HUGS.U
123
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $28.4M | 0.15% |
+2,826,683
| New | +$28.4M |
|
|
NVSAU
124
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $27.9M | 0.15% |
+2,790,660
| New | +$27.9M |
|
125
Mastercard
MA
$538B
| $27.8M | 0.15% |
78,045
-983
| -1% | -$350K |
|