GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globus Medical
GMED
$8.18B
| $8.55M | 0.11% |
+171,661
| New | +$8.55M |
|
127
iRhythm Technologies
IRTC
$5.82B
| $8.41M | 0.1% |
133,610
+28,723
| +27% | +$1.81M |
|
128
Carvana
CVNA
$50.9B
| $8.4M | 0.1% |
366,249
+115
| +0% | +$2.64K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $7.99M | 0.1% |
72,768
-3,728
| -5% | -$410K |
|
130
Citigroup
C
$176B
| $7.95M | 0.1% |
117,738
+19,224
| +20% | +$1.3M |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| $7.7M | 0.1% |
531,056
+1,307
| +0.2% | +$19K |
|
132
Enphase Energy
ENPH
$5.18B
| $7.56M | 0.09% |
1,654,925
-228,866
| -12% | -$1.05M |
|
133
Electronic Arts
EA
$42.2B
| $7.54M | 0.09% |
62,146
+18,132
| +41% | +$2.2M |
|
134
Box
BOX
$4.75B
| $7.3M | 0.09% |
355,173
-27,933
| -7% | -$574K |
|
|
SIX
135
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.2M | 0.09% |
115,568
+44,223
| +62% | +$2.75M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $7.19M | 0.09% |
150,133
+24,333
| +19% | +$1.16M |
|
|
CORI
137
DELISTED
Corium International, Inc.
CORI
| $7.15M | 0.09% |
+622,986
| New | +$7.15M |
|
|
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.02M | 0.09% |
+148,948
| New | +$7.02M |
|
|
VCRA
139
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.89M | 0.09% |
294,057
-3,326
| -1% | -$77.9K |
|
140
Madison Square Garden
MSGS
$4.71B
| $6.65M | 0.08% |
37,904
-1,691
| -4% | -$296K |
|
141
Teradyne
TER
$19.1B
| $6.62M | 0.08% |
+144,834
| New | +$6.62M |
|
|
SIVB
142
DELISTED
SVB Financial Group
SIVB
| $6.47M | 0.08% |
26,962
+48
| +0.2% | +$11.5K |
|
|
STKL
143
SunOpta
STKL
$779M
| $6.28M | 0.08% |
883,831
-1,318
| -0.1% | -$9.36K |
|
|
TAST
144
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.22M | 0.08% |
555,183
-211,953
| -28% | -$2.37M |
|
145
Appian
APPN
$2.26B
| $6.2M | 0.08% |
246,340
-60,777
| -20% | -$1.53M |
|
|
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
| $5.91M | 0.07% |
52,038
+352
| +0.7% | +$40K |
|
147
Franco-Nevada
FNV
$37.3B
| $5.9M | 0.07% |
86,288
+361
| +0.4% | +$24.7K |
|
|
ENZ
148
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.79M | 0.07% |
1,056,400
-19,912
| -2% | -$109K |
|
|
SILV
149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.7M | 0.07% |
3,167,300
+1,381,851
| +77% | +$2.49M |
|
150
Shopify
SHOP
$191B
| $5.61M | 0.07% |
450,330
+76,710
| +21% | +$956K |
|