GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$675M
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.1B
| $10.7M | 0.18% |
102,655
+90,363
| +735% | +$9.41M |
|
102
VanEck Gold Miners ETF
GDX
$19.3B
| $10.5M | 0.17% |
326,062
-8,010
| -2% | -$259K |
|
103
Arvinas
ARVN
$559M
| $10.4M | 0.17% |
379,719
-86,870
| -19% | -$2.37M |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.17% |
175,933
-1,088
| -0.6% | -$64K |
|
105
Adaptive Biotechnologies
ADPT
$1.92B
| $10.3M | 0.17% |
+1,169,520
| New | +$10.3M |
|
106
Boot Barn
BOOT
$5.68B
| $10.2M | 0.17% |
+133,600
| New | +$10.2M |
|
107
Franco-Nevada
FNV
$36.3B
| $10.2M | 0.17% |
70,115
-147
| -0.2% | -$21.4K |
|
108
Quanterix
QTRX
$201M
| $10M | 0.17% |
890,664
-52,757
| -6% | -$595K |
|
109
SS&C Technologies
SSNC
$21.5B
| $10M | 0.17% |
177,267
-76,366
| -30% | -$4.31M |
|
110
Sprout Social
SPT
$875M
| $9.94M | 0.16% |
163,282
-108,068
| -40% | -$6.58M |
|
|
OLK
111
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.9M | 0.16% |
439,453
+363,680
| +480% | +$8.19M |
|
112
Exact Sciences
EXAS
$9.82B
| $9.66M | 0.16% |
142,515
+1,374
| +1% | +$93.2K |
|
113
Warby Parker
WRBY
$3.08B
| $8.87M | 0.15% |
837,362
+4,613
| +0.6% | +$48.9K |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $8.82M | 0.15% |
945,725
+2,552
| +0.3% | +$23.8K |
|
115
Suncor Energy
SU
$48.6B
| $8.77M | 0.15% |
282,400
-810
| -0.3% | -$25.2K |
|
116
HEICO Class A
HEI.A
$35.2B
| $8.6M | 0.14% |
63,259
+460
| +0.7% | +$62.5K |
|
|
AZUL
117
DELISTED
Azul
AZUL
| $7.44M | 0.12% |
1,040,666
+775,936
| +293% | +$5.55M |
|
118
Everest Group
EG
$14.6B
| $7.42M | 0.12% |
20,717
-24
| -0.1% | -$8.59K |
|
119
W.R. Berkley
WRB
$27.7B
| $7.33M | 0.12% |
176,625
-2,187
| -1% | -$90.8K |
|
|
EXE
120
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.16M | 0.12% |
94,126
-69
| -0.1% | -$5.25K |
|
121
SiriusPoint
SPNT
$2.2B
| $6.9M | 0.11% |
848,542
-3,217
| -0.4% | -$26.2K |
|
122
Peloton Interactive
PTON
$3.29B
| $6.55M | 0.11% |
577,323
-10,499
| -2% | -$119K |
|
123
e.l.f. Beauty
ELF
$7.6B
| $6.52M | 0.11% |
79,127
-613
| -0.8% | -$50.5K |
|
124
Teck Resources
TECK
$15.6B
| $6.49M | 0.11% |
177,886
-1,026
| -0.6% | -$37.4K |
|
125
Penske Automotive Group
PAG
$12.2B
| $6.34M | 0.11% |
44,687
-413
| -0.9% | -$58.6K |
|