GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$5.73B
(+2.2%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
53
Reduced
176
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$55.7M |
| 2 |
Novo Nordisk
NVO
|
$50M |
| 3 |
Airbnb
ABNB
|
$33.7M |
| 4 |
BioNTech
BNTX
|
$19.6M |
| 5 |
CommScope
COMM
|
$15.6M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$49.8M |
| 2 |
Enphase Energy
ENPH
|
$38.3M |
| 3 |
Roku
ROKU
|
$28.5M |
| 4 |
Okta
OKTA
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 18.93% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVSAU
101
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $10.5M | 0.18% |
1,058,744
-85,572
| -7% | -$851K |
|
102
Tandem Diabetes Care
TNDM
$834M
| $10.3M | 0.18% |
215,980
-126,493
| -37% | -$6.05M |
|
103
indie Semiconductor
INDI
$856M
| $10.1M | 0.18% |
+1,375,924
| New | +$10.1M |
|
104
On Holding
ONON
$14.6B
| $9.38M | 0.16% |
584,314
+38,501
| +7% | +$618K |
|
105
HDFC Bank
HDB
$181B
| $9.33M | 0.16% |
159,626
-566
| -0.4% | -$33.1K |
|
106
Codexis
CDXS
$218M
| $8.85M | 0.15% |
1,459,913
-511,431
| -26% | -$3.1M |
|
107
TransDigm Group
TDG
$72B
| $8.49M | 0.15% |
16,167
+43
| +0.3% | +$22.6K |
|
108
Franco-Nevada
FNV
$36.6B
| $8.44M | 0.15% |
70,640
-32
| -0% | -$3.82K |
|
109
Sunrun
RUN
$3.8B
| $8.38M | 0.15% |
303,673
-15,364
| -5% | -$424K |
|
110
VanEck Gold Miners ETF
GDX
$19.6B
| $8.13M | 0.14% |
336,847
-889
| -0.3% | -$21.4K |
|
111
Suncor Energy
SU
$49.3B
| $7.99M | 0.14% |
283,792
-2,334
| -0.8% | -$65.7K |
|
|
AZUL
112
DELISTED
Azul
AZUL
| $7.83M | 0.14% |
961,310
-8,315
| -0.9% | -$67.7K |
|
113
Zscaler
ZS
$42.1B
| $7.8M | 0.14% |
+47,441
| New | +$7.8M |
|
114
W.R. Berkley
WRB
$27.4B
| $7.77M | 0.14% |
120,333
+9
| +0% | +$603 |
|
115
Clearfield
CLFD
$437M
| $7.66M | 0.13% |
73,206
-27,362
| -27% | -$2.86M |
|
116
Nike
NKE
$110B
| $7.46M | 0.13% |
89,741
-27,320
| -23% | -$2.27M |
|
117
SiTime
SITM
$5.84B
| $7.25M | 0.13% |
92,130
-8,290
| -8% | -$653K |
|
118
HEICO Class A
HEI.A
$34.9B
| $7.24M | 0.13% |
63,158
-52
| -0.1% | -$5.96K |
|
|
NARI
119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.69M | 0.12% |
92,154
+2,360
| +3% | +$171K |
|
120
Peloton Interactive
PTON
$3.1B
| $6.55M | 0.11% |
945,215
-238,737
| -20% | -$1.65M |
|
121
Digi International
DGII
$1.26B
| $6.35M | 0.11% |
+183,810
| New | +$6.35M |
|
122
Arcus Biosciences
RCUS
$1.24B
| $6.31M | 0.11% |
241,227
+19,145
| +9% | +$501K |
|
123
Phathom Pharmaceuticals
PHAT
$843M
| $6.12M | 0.11% |
552,442
-3,663
| -0.7% | -$40.6K |
|
124
Warby Parker
WRBY
$3.08B
| $5.91M | 0.1% |
+443,201
| New | +$5.91M |
|
125
Teck Resources
TECK
$16.5B
| $5.73M | 0.1% |
188,318
-11,078
| -6% | -$337K |
|