GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stem
STEM
$119M
| $27.8M | 0.15% |
52,213
+7,940
| +18% | +$4.22M |
|
127
Coupang
CPNG
$52.4B
| $27.2M | 0.15% |
+552,163
| New | +$27.2M |
|
|
EVRI
128
DELISTED
Everi Holdings
EVRI
| $26.9M | 0.14% |
1,902,887
+95,876
| +5% | +$1.35M |
|
129
Q2 Holdings
QTWO
$4.82B
| $26.3M | 0.14% |
262,708
-375,548
| -59% | -$37.6M |
|
130
Leslie's
LESL
$63.8M
| $25.6M | 0.14% |
1,046,686
-16,962
| -2% | -$415K |
|
|
EAR
131
DELISTED
Eargo, Inc. Common Stock
EAR
| $25M | 0.13% |
25,029
-3,150
| -11% | -$3.15M |
|
|
AZUL
132
DELISTED
Azul
AZUL
| $24.6M | 0.13% |
1,216,826
-19,556
| -2% | -$395K |
|
133
XP
XP
$9.43B
| $24M | 0.13% |
637,353
-12,148
| -2% | -$458K |
|
|
NARI
134
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.8M | 0.13% |
222,581
+20,145
| +10% | +$2.16M |
|
|
LORL
135
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.8M | 0.13% |
+631,735
| New | +$23.8M |
|
|
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
| $23.3M | 0.13% |
656,722
-312,691
| -32% | -$11.1M |
|
|
MAG
137
MAG Silver
MAG
$2.54B
| $22.9M | 0.12% |
1,526,530
-17,730
| -1% | -$266K |
|
138
Amicus Therapeutics
FOLD
$2.47B
| $22.8M | 0.12% |
2,305,432
+47,681
| +2% | +$471K |
|
139
Vital Farms
VITL
$2.31B
| $21.4M | 0.12% |
978,308
-63,900
| -6% | -$1.4M |
|
140
Workday
WDAY
$61.7B
| $21M | 0.11% |
84,455
-14,343
| -15% | -$3.56M |
|
141
Apple
AAPL
$3.56T
| $20.8M | 0.11% |
170,296
-1,611
| -0.9% | -$197K |
|
142
Sprout Social
SPT
$874M
| $20.5M | 0.11% |
354,808
-156,245
| -31% | -$9.02M |
|
|
COUP
143
DELISTED
Coupa Software Incorporated
COUP
| $20.5M | 0.11% |
80,440
-293,446
| -78% | -$74.7M |
|
144
Nike
NKE
$111B
| $20M | 0.11% |
150,457
-1,637
| -1% | -$218K |
|
145
SiTime
SITM
$5.99B
| $19.8M | 0.11% |
200,882
-2,771
| -1% | -$273K |
|
146
Chubb
CB
$112B
| $19.4M | 0.1% |
122,573
+14,994
| +14% | +$2.37M |
|
147
Celsius Holdings
CELH
$15.7B
| $19.3M | 0.1% |
1,202,481
-863,754
| -42% | -$13.8M |
|
148
Lindblad Expeditions
LIND
$793M
| $18.8M | 0.1% |
992,334
+736,002
| +287% | +$13.9M |
|
149
International General Insurance
IGIC
$1.04B
| $18.6M | 0.1% |
2,274,416
+347,993
| +18% | +$2.84M |
|
|
BNR
150
Burning Rock Biotech
BNR
$91M
| $18.5M | 0.1% |
68,813
+67,940
| +7,782% | +$18.3M |
|