GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$7.31B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
e.l.f. Beauty
ELF
$7.38B
| $12.8M | 0.18% |
112,148
+33,021
| +42% | +$3.77M |
|
102
indie Semiconductor
INDI
$856M
| $12.6M | 0.17% |
1,339,265
-42,585
| -3% | -$400K |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.3M | 0.17% |
147,711
-28,222
| -16% | -$2.34M |
|
104
Starbucks
SBUX
$99.2B
| $11.7M | 0.16% |
117,757
+15,102
| +15% | +$1.5M |
|
105
Nike
NKE
$110B
| $10.9M | 0.15% |
98,754
-3,955
| -4% | -$437K |
|
106
SiTime
SITM
$5.84B
| $10.6M | 0.15% |
90,239
-1,298
| -1% | -$153K |
|
107
SS&C Technologies
SSNC
$21.3B
| $10.5M | 0.14% |
173,101
-4,166
| -2% | -$252K |
|
108
Oracle
ORCL
$628B
| $10.5M | 0.14% |
+87,948
| New | +$10.5M |
|
|
DEN
109
DELISTED
Denbury Inc.
DEN
| $10.4M | 0.14% |
120,822
-172,932
| -59% | -$14.9M |
|
110
W.R. Berkley
WRB
$27.4B
| $10.1M | 0.14% |
169,321
+51,571
| +44% | +$3.07M |
|
111
Franco-Nevada
FNV
$36.6B
| $9.94M | 0.14% |
69,721
-394
| -0.6% | -$56.2K |
|
112
Arvinas
ARVN
$580M
| $9.81M | 0.13% |
395,233
+15,514
| +4% | +$385K |
|
113
VanEck Gold Miners ETF
GDX
$19.6B
| $9.67M | 0.13% |
321,305
-4,757
| -1% | -$143K |
|
|
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
| $9.24M | 0.13% |
1,913,497
-1,107,836
| -37% | -$5.35M |
|
|
EVRI
115
DELISTED
Everi Holdings
EVRI
| $9.19M | 0.13% |
635,465
-6,831
| -1% | -$98.8K |
|
|
OLK
116
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.16M | 0.13% |
488,608
+49,155
| +11% | +$922K |
|
117
HEICO Class A
HEI.A
$34.9B
| $8.83M | 0.12% |
62,769
-490
| -0.8% | -$68.9K |
|
118
Skyward Specialty Insurance
SKWD
$1.98B
| $8.37M | 0.11% |
329,685
+131,150
| +66% | +$3.33M |
|
119
Suncor Energy
SU
$49.3B
| $8.21M | 0.11% |
279,857
-2,543
| -0.9% | -$74.6K |
|
120
Adaptive Biotechnologies
ADPT
$1.96B
| $8.16M | 0.11% |
1,215,525
+46,005
| +4% | +$309K |
|
121
Fidelis Insurance
FIHL
$1.82B
| $8.03M | 0.11% |
+588,205
| New | +$8.03M |
|
122
Seadrill
SDRL
$2.04B
| $7.54M | 0.1% |
182,649
+177,028
| +3,149% | +$7.31M |
|
123
Sprout Social
SPT
$896M
| $7.46M | 0.1% |
161,679
-1,603
| -1% | -$74K |
|
124
Penske Automotive Group
PAG
$12.1B
| $7.41M | 0.1% |
44,490
-197
| -0.4% | -$32.8K |
|
125
Garrett Motion
GTX
$2.61B
| $7.39M | 0.1% |
975,777
+531,405
| +120% | +$4.02M |
|