GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.3B
| $31.1M | 0.15% |
88,302
-3,001
| -3% | -$1.06M |
|
127
Relay Therapeutics
RLAY
$690M
| $30.6M | 0.15% |
835,538
-1,184,923
| -59% | -$43.4M |
|
128
Airbnb
ABNB
$76.8B
| $30.5M | 0.15% |
199,222
-90,363
| -31% | -$13.8M |
|
129
Rhythm Pharmaceuticals
RYTM
$6.95B
| $29.2M | 0.14% |
1,489,123
-34,111
| -2% | -$668K |
|
130
XP
XP
$9.43B
| $28.5M | 0.14% |
655,549
+18,196
| +3% | +$792K |
|
131
Coinbase
COIN
$78.8B
| $27.8M | 0.14% |
+109,907
| New | +$27.8M |
|
132
Mastercard
MA
$538B
| $27.7M | 0.14% |
75,984
-2,061
| -3% | -$752K |
|
133
Leslie's
LESL
$63.8M
| $26.6M | 0.13% |
966,186
-80,500
| -8% | -$2.21M |
|
134
Q2 Holdings
QTWO
$4.82B
| $26.2M | 0.13% |
254,937
-7,771
| -3% | -$797K |
|
135
SiTime
SITM
$5.99B
| $25.4M | 0.12% |
200,784
-98
| -0% | -$12.4K |
|
136
Nike
NKE
$111B
| $25.3M | 0.12% |
163,706
+13,249
| +9% | +$2.05M |
|
|
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24.3M | 0.12% |
250,238
-13,182
| -5% | -$1.28M |
|
|
LORL
138
DELISTED
Loral Space and Communications, Inc.
LORL
| $23.8M | 0.12% |
611,658
-20,077
| -3% | -$780K |
|
|
COUP
139
DELISTED
Coupa Software Incorporated
COUP
| $22M | 0.11% |
83,811
+3,371
| +4% | +$884K |
|
140
Apple
AAPL
$3.56T
| $21.5M | 0.11% |
157,121
-13,175
| -8% | -$1.8M |
|
141
CVRx
CVRX
$201M
| $21.3M | 0.1% |
+759,902
| New | +$21.3M |
|
142
Custom Truck One Source
CTOS
$1.39B
| $21.2M | 0.1% |
2,231,567
+998,330
| +81% | +$9.5M |
|
|
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20.8M | 0.1% |
223,277
+696
| +0.3% | +$64.9K |
|
144
International General Insurance
IGIC
$1.04B
| $20.7M | 0.1% |
2,226,980
-47,436
| -2% | -$441K |
|
|
RSVAU
145
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $20.7M | 0.1% |
743,463
-393,690
| -35% | -$10.9M |
|
146
American Tower
AMT
$91.4B
| $20.4M | 0.1% |
75,667
-756
| -1% | -$204K |
|
|
BNR
147
Burning Rock Biotech
BNR
$91M
| $20.2M | 0.1% |
68,664
-149
| -0.2% | -$43.9K |
|
148
Vital Farms
VITL
$2.31B
| $19.5M | 0.1% |
977,058
-1,250
| -0.1% | -$25K |
|
149
Workday
WDAY
$61.7B
| $19.3M | 0.09% |
80,876
-3,579
| -4% | -$854K |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| $19.1M | 0.09% |
349,596
-307,126
| -47% | -$16.8M |
|