GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$240M |
| 2 |
Shopify
SHOP
|
$42.2M |
| 3 |
DexCom
DXCM
|
$37.5M |
| 4 |
CrowdStrike
CRWD
|
$13.5M |
| 5 |
Trupanion
TRUP
|
$9.17M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Asana
ASAN
|
$57.7M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $6.07M | 0.11% |
45,079
-2,312
| -5% | -$311K |
|
127
Salesforce
CRM
$244B
| $5.91M | 0.11% |
35,821
-84,598
| -70% | -$14M |
|
128
Penske Automotive Group
PAG
$12.2B
| $5.9M | 0.11% |
56,388
-516
| -0.9% | -$54K |
|
129
Etsy
ETSY
$5.17B
| $5.71M | 0.1% |
78,000
-208,198
| -73% | -$15.2M |
|
130
Arcus Biosciences
RCUS
$1.22B
| $5.63M | 0.1% |
222,082
-69,198
| -24% | -$1.75M |
|
131
Beam Therapeutics
BEAM
$1.84B
| $5.1M | 0.09% |
131,777
-25,832
| -16% | -$1,000K |
|
132
lululemon athletica
LULU
$24B
| $5.03M | 0.09% |
18,438
-33
| -0.2% | -$9K |
|
|
HUGS
133
DELISTED
USHG Acquisition Corp.
HUGS
| $4.98M | 0.09% |
508,565
-140,100
| -22% | -$1.37M |
|
134
Costco
COST
$420B
| $4.95M | 0.09% |
+10,333
| New | +$4.95M |
|
|
NEWP
135
New Pacific Metals
NEWP
$349M
| $4.94M | 0.09% |
1,722,790
-77,447
| -4% | -$222K |
|
136
APA Corp
APA
$8.14B
| $4.92M | 0.09% |
140,889
-5,062
| -3% | -$177K |
|
|
SKE
137
Skeena Resources
SKE
$1.98B
| $4.75M | 0.08% |
898,043
-50,804
| -5% | -$269K |
|
138
Phathom Pharmaceuticals
PHAT
$848M
| $4.69M | 0.08% |
556,105
-188
| -0% | -$1.59K |
|
139
Arteris
AIP
$381M
| $4.63M | 0.08% |
664,541
-170,720
| -20% | -$1.19M |
|
140
Agnico Eagle Mines
AEM
$74.8B
| $4.4M | 0.08% |
96,039
-7,023
| -7% | -$321K |
|
141
Planet Fitness
PLNT
$8.5B
| $4.34M | 0.08% |
63,877
-150
| -0.2% | -$10.2K |
|
142
argenx
ARGX
$43.5B
| $4.14M | 0.07% |
10,934
+23
| +0.2% | +$8.72K |
|
143
Braze
BRZE
$2.86B
| $4.09M | 0.07% |
112,956
+29,751
| +36% | +$1.08M |
|
|
HEES
144
DELISTED
H&E Equipment Services
HEES
| $4.09M | 0.07% |
141,147
+12,274
| +10% | +$356K |
|
145
GeoPark
GPRK
$321M
| $4.05M | 0.07% |
313,627
-42,840
| -12% | -$553K |
|
146
Sprouts Farmers Market
SFM
$13.4B
| $3.94M | 0.07% |
155,615
+105,775
| +212% | +$2.68M |
|
147
Holley
HLLY
$457M
| $3.84M | 0.07% |
+365,531
| New | +$3.84M |
|
|
RNLX
148
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.82M | 0.07% |
1,558,284
-1,264,425
| -45% | -$3.1M |
|
149
Vulcan Materials
VMC
$38.1B
| $3.75M | 0.07% |
26,376
-47
| -0.2% | -$6.68K |
|
150
Stem
STEM
$122M
| $3.62M | 0.06% |
505,475
-484,557
| -49% | -$3.47M |
|