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 | |
|---|---|---|---|---|---|---|
|
NVSAU
101
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $11.3M | 0.2% |
1,144,316
-26,216
| -2% | -$258K |
|
102
Peloton Interactive
PTON
$3.07B
| $10.9M | 0.19% |
1,183,952
-1,840,124
| -61% | -$16.9M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.18% |
196,100
+1,739
| +0.9% | +$89.3K |
|
104
Suncor Energy
SU
$49.1B
| $10M | 0.18% |
286,126
-9,164
| -3% | -$321K |
|
105
Arista Networks
ANET
$172B
| $9.82M | 0.18% |
104,793
-3,973
| -4% | -$372K |
|
106
On Holding
ONON
$14.6B
| $9.66M | 0.17% |
545,813
-10,347
| -2% | -$183K |
|
107
Franco-Nevada
FNV
$36.9B
| $9.3M | 0.17% |
70,672
-503
| -0.7% | -$66.2K |
|
108
VanEck Gold Miners ETF
GDX
$19.8B
| $9.25M | 0.16% |
337,736
-8,187
| -2% | -$224K |
|
109
HDFC Bank
HDB
$180B
| $8.8M | 0.16% |
160,192
-1,673
| -1% | -$91.9K |
|
110
TransDigm Group
TDG
$73.4B
| $8.65M | 0.15% |
16,124
-20
| -0.1% | -$10.7K |
|
111
ICICI Bank
IBN
$113B
| $8.65M | 0.15% |
487,306
-41,944
| -8% | -$744K |
|
112
W.R. Berkley
WRB
$27.4B
| $8.21M | 0.15% |
120,324
-708
| -0.6% | -$48.3K |
|
113
Freshworks
FRSH
$3.78B
| $7.82M | 0.14% |
594,431
-2,570,850
| -81% | -$33.8M |
|
114
Sunrun
RUN
$3.74B
| $7.45M | 0.13% |
319,037
-504,278
| -61% | -$11.8M |
|
115
Credo Technology Group
CRDO
$21.5B
| $7.08M | 0.13% |
606,501
-26,973
| -4% | -$315K |
|
116
Verizon
VZ
$183B
| $6.96M | 0.12% |
137,154
-1,015
| -0.7% | -$51.5K |
|
|
AZUL
117
DELISTED
Azul
AZUL
| $6.88M | 0.12% |
969,625
-27,166
| -3% | -$193K |
|
118
Palo Alto Networks
PANW
$128B
| $6.71M | 0.12% |
13,587
-29,422
| -68% | -$14.5M |
|
119
HEICO Class A
HEI.A
$34.8B
| $6.66M | 0.12% |
63,210
-1,661
| -3% | -$175K |
|
|
ZUO
120
DELISTED
Zuora, Inc.
ZUO
| $6.47M | 0.12% |
723,029
-559,755
| -44% | -$5.01M |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $6.24M | 0.11% |
2,556,364
-863,102
| -25% | -$2.11M |
|
122
Clearfield
CLFD
$440M
| $6.23M | 0.11% |
100,568
+906
| +0.9% | +$56.1K |
|
|
NARI
123
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.11M | 0.11% |
89,794
+58,005
| +182% | +$3.94M |
|
124
Teck Resources
TECK
$16.9B
| $6.1M | 0.11% |
+199,396
| New | +$6.1M |
|
125
Leslie's
LESL
$60.3M
| $6.09M | 0.11% |
401,287
-171,705
| -30% | -$2.61M |
|