GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $26.9M | 0.14% |
77,284
+1,300
| +2% | +$452K |
|
127
Stem
STEM
$119M
| $26.7M | 0.14% |
55,890
+1,401
| +3% | +$669K |
|
128
XP
XP
$9.43B
| $26.3M | 0.14% |
655,477
-72
| -0% | -$2.89K |
|
|
LORL
129
DELISTED
Loral Space and Communications, Inc.
LORL
| $26.3M | 0.14% |
610,724
-934
| -0.2% | -$40.2K |
|
130
Freshworks
FRSH
$3.79B
| $25.8M | 0.13% |
+604,222
| New | +$25.8M |
|
131
UiPath
PATH
$5.81B
| $24.5M | 0.13% |
466,393
-9,074
| -2% | -$477K |
|
|
SI
132
DELISTED
Silvergate Capital Corporation
SI
| $24.3M | 0.13% |
210,438
+114,787
| +120% | +$13.3M |
|
133
Nike
NKE
$111B
| $24.2M | 0.13% |
166,872
+3,166
| +2% | +$460K |
|
|
MAG
134
MAG Silver
MAG
$2.54B
| $24.2M | 0.13% |
1,493,333
-25,880
| -2% | -$419K |
|
135
Relay Therapeutics
RLAY
$690M
| $24M | 0.12% |
761,743
-73,795
| -9% | -$2.33M |
|
|
AZUL
136
DELISTED
Azul
AZUL
| $23.9M | 0.12% |
1,190,810
-23,521
| -2% | -$472K |
|
137
Purple Innovation
PRPL
$119M
| $23.7M | 0.12% |
1,129,294
-401,889
| -26% | -$8.45M |
|
|
OSH
138
DELISTED
Oak Street Health, Inc.
OSH
| $23.5M | 0.12% |
551,620
-748,469
| -58% | -$31.8M |
|
139
PENN Entertainment
PENN
$2.87B
| $23.3M | 0.12% |
321,984
-256,016
| -44% | -$18.6M |
|
140
Custom Truck One Source
CTOS
$1.39B
| $23.2M | 0.12% |
2,485,281
+253,714
| +11% | +$2.37M |
|
141
Chubb
CB
$112B
| $21M | 0.11% |
121,039
+1,551
| +1% | +$269K |
|
142
Quanta Services
PWR
$56B
| $20.8M | 0.11% |
183,060
+57
| +0% | +$6.49K |
|
143
Monolithic Power Systems
MPWR
$40.6B
| $20.8M | 0.11% |
42,815
-1,020
| -2% | -$494K |
|
144
American Tower
AMT
$91.4B
| $20.1M | 0.1% |
75,612
-55
| -0.1% | -$14.6K |
|
145
Alector
ALEC
$285M
| $19.9M | 0.1% |
872,048
+89
| +0% | +$2.03K |
|
146
Zscaler
ZS
$41.8B
| $19.9M | 0.1% |
75,818
+1,462
| +2% | +$383K |
|
|
LFG
147
DELISTED
Archaea Energy Inc.
LFG
| $19.6M | 0.1% |
+1,033,669
| New | +$19.6M |
|
148
Rhythm Pharmaceuticals
RYTM
$6.95B
| $19.5M | 0.1% |
1,496,424
+7,301
| +0.5% | +$95.4K |
|
149
Q2 Holdings
QTWO
$4.82B
| $19M | 0.1% |
237,324
-17,613
| -7% | -$1.41M |
|
150
International General Insurance
IGIC
$1.04B
| $18.4M | 0.1% |
2,195,218
-31,762
| -1% | -$266K |
|