GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$20.4B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
218
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pulmonx
LUNG
$66M
| $46.1M | 0.23% |
1,045,702
-2,619
| -0.2% | -$116K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $45.2M | 0.22% |
129,940
+25,108
| +24% | +$8.73M |
|
103
PENN Entertainment
PENN
$2.88B
| $44.2M | 0.22% |
578,000
-14,665
| -2% | -$1.12M |
|
|
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.3M | 0.21% |
619,764
-4,314
| -0.7% | -$294K |
|
105
Stoke Therapeutics
STOK
$1.08B
| $41.9M | 0.21% |
1,245,956
-19,994
| -2% | -$673K |
|
106
SS&C Technologies
SSNC
$21.1B
| $41.9M | 0.21% |
581,510
-4,892
| -0.8% | -$353K |
|
107
OneWater Marine
ONEW
$262M
| $41.8M | 0.21% |
995,311
+2,566
| +0.3% | +$108K |
|
108
SiteOne Landscape Supply
SITE
$6.35B
| $41.7M | 0.2% |
246,513
-1,593
| -0.6% | -$270K |
|
|
109
CarParts.com
PRTS
$58.5M
| $41.7M | 0.2% |
+2,047,500
| New | +$41.7M |
|
|
RDFN
110
DELISTED
Redfin
RDFN
| $41.1M | 0.2% |
648,523
-4,038
| -0.6% | -$256K |
|
111
Purple Innovation
PRPL
$118M
| $40.4M | 0.2% |
1,531,183
+58,890
| +4% | +$1.56M |
|
112
Dianthus Therapeutics
DNTH
$777M
| $40.1M | 0.2% |
4,102,517
-86,895
| -2% | -$850K |
|
113
argenx
ARGX
$43.8B
| $39.9M | 0.2% |
132,661
+9
| +0% | +$2.71K |
|
114
Salesforce
CRM
$244B
| $39.7M | 0.2% |
162,632
-3,402
| -2% | -$831K |
|
115
TAL Education Group
TAL
$6.34B
| $39.7M | 0.19% |
1,574,054
-4,073
| -0.3% | -$103K |
|
116
Stem
STEM
$120M
| $39.2M | 0.19% |
1,089,782
+45,513
| +4% | +$1.64M |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.19% |
923,093
+13,829
| +2% | +$578K |
|
118
Option Care Health
OPCH
$4.69B
| $38.2M | 0.19% |
1,745,877
-23,365
| -1% | -$511K |
|
119
Chewy
CHWY
$16.7B
| $36.9M | 0.18% |
462,571
+8,990
| +2% | +$717K |
|
120
monday.com
MNDY
$9.51B
| $33.6M | 0.16% |
+150,275
| New | +$33.6M |
|
121
Lindblad Expeditions
LIND
$775M
| $33.3M | 0.16% |
2,080,862
+1,088,528
| +110% | +$17.4M |
|
122
UiPath
PATH
$5.81B
| $32.3M | 0.16% |
+475,467
| New | +$32.3M |
|
123
Sprout Social
SPT
$892M
| $32.1M | 0.16% |
359,443
+4,635
| +1% | +$414K |
|
|
AZUL
124
DELISTED
Azul
AZUL
| $32.1M | 0.16% |
1,214,331
-2,495
| -0.2% | -$65.9K |
|
|
MAG
125
MAG Silver
MAG
$2.54B
| $31.8M | 0.16% |
1,519,213
-7,317
| -0.5% | -$153K |
|