GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$122M
(+2.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$55.7M |
| 2 |
Novo Nordisk
NVO
|
$50M |
| 3 |
Airbnb
ABNB
|
$33.7M |
| 4 |
BioNTech
BNTX
|
$19.6M |
| 5 |
CommScope
COMM
|
$15.6M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$49.8M |
| 2 |
Enphase Energy
ENPH
|
$38.3M |
| 3 |
Roku
ROKU
|
$28.5M |
| 4 |
Okta
OKTA
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 18.93% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Beam Therapeutics
BEAM
$1.88B
| $5.68M | 0.1% |
119,221
-12,556
| -10% | -$598K |
|
127
Leslie's
LESL
$63.8M
| $5.67M | 0.1% |
385,155
-16,132
| -4% | -$237K |
|
|
CNR
128
Core Natural Resources, Inc.
CNR
$3.64B
| $5.3M | 0.09% |
+82,320
| New | +$5.3M |
|
129
Core & Main
CNM
$12.5B
| $5.23M | 0.09% |
+229,995
| New | +$5.23M |
|
130
Verizon
VZ
$186B
| $5.2M | 0.09% |
137,039
-115
| -0.1% | -$4.37K |
|
|
NVTA
131
DELISTED
Invitae Corporation
NVTA
| $5.05M | 0.09% |
2,051,869
-504,495
| -20% | -$1.24M |
|
|
HUGS
132
DELISTED
USHG Acquisition Corp.
HUGS
| $4.98M | 0.09% |
505,907
-2,658
| -0.5% | -$26.2K |
|
133
Costco
COST
$424B
| $4.94M | 0.09% |
10,463
+130
| +1% | +$61.4K |
|
134
APA Corp
APA
$8.39B
| $4.82M | 0.08% |
140,870
-19
| -0% | -$650 |
|
135
Etsy
ETSY
$5.17B
| $4.74M | 0.08% |
47,317
-30,683
| -39% | -$3.07M |
|
136
Palomar
PLMR
$3.38B
| $4.44M | 0.08% |
53,076
-222
| -0.4% | -$18.6K |
|
137
Penske Automotive Group
PAG
$12.3B
| $4.44M | 0.08% |
45,100
-11,288
| -20% | -$1.11M |
|
138
SI-BONE Inc
SIBN
$705M
| $4.39M | 0.08% |
251,440
-677,737
| -73% | -$11.8M |
|
139
Exact Sciences
EXAS
$9.73B
| $4.29M | 0.07% |
132,058
-494,925
| -79% | -$16.1M |
|
140
SiriusPoint
SPNT
$2.2B
| $4.24M | 0.07% |
+856,201
| New | +$4.24M |
|
|
SKE
141
Skeena Resources
SKE
$1.93B
| $4.17M | 0.07% |
891,714
-6,329
| -0.7% | -$29.6K |
|
142
Vulcan Materials
VMC
$38.6B
| $4.16M | 0.07% |
26,364
-12
| -0% | -$1.89K |
|
143
Agnico Eagle Mines
AEM
$74.5B
| $4.03M | 0.07% |
95,380
-659
| -0.7% | -$27.8K |
|
144
Arteris
AIP
$377M
| $4M | 0.07% |
601,264
-63,277
| -10% | -$421K |
|
|
HEES
145
DELISTED
H&E Equipment Services
HEES
| $3.99M | 0.07% |
140,832
-315
| -0.2% | -$8.93K |
|
146
Braze
BRZE
$2.92B
| $3.94M | 0.07% |
112,964
+8
| +0% | +$279 |
|
147
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.83M | 0.07% |
303,642
-1,515
| -0.5% | -$19.1K |
|
|
NEWP
148
New Pacific Metals
NEWP
$337M
| $3.61M | 0.06% |
1,701,496
-21,294
| -1% | -$45.1K |
|
149
Alamos Gold
AGI
$13.3B
| $3.58M | 0.06% |
483,520
-8,301
| -2% | -$61.5K |
|
150
Freshworks
FRSH
$3.79B
| $3.56M | 0.06% |
274,662
-319,769
| -54% | -$4.15M |
|