GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
126
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $6.69M | 0.1% |
453,700
-34,908
| -7% | -$515K |
|
127
Adaptive Biotechnologies
ADPT
$1.98B
| $6.67M | 0.1% |
1,224,118
+8,593
| +0.7% | +$46.8K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.38B
| $6.66M | 0.1% |
+195,652
| New | +$6.66M |
|
129
Oracle
ORCL
$626B
| $6.53M | 0.1% |
61,681
-26,267
| -30% | -$2.78M |
|
|
EVRI
130
DELISTED
Everi Holdings
EVRI
| $6.48M | 0.1% |
490,387
-145,078
| -23% | -$1.92M |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $6.41M | 0.1% |
1,534,268
-379,229
| -20% | -$1.59M |
|
|
DISH
132
DELISTED
DISH Network Corp.
DISH
| $6.1M | 0.09% |
1,040,883
+96,138
| +10% | +$563K |
|
|
HEES
133
DELISTED
H&E Equipment Services
HEES
| $6.09M | 0.09% |
140,973
+879
| +0.6% | +$38K |
|
134
GE Aerospace
GE
$299B
| $5.49M | 0.08% |
+62,249
| New | +$5.49M |
|
135
Skyward Specialty Insurance
SKWD
$2.07B
| $5.42M | 0.08% |
198,013
-131,672
| -40% | -$3.6M |
|
136
Alamos Gold
AGI
$13.3B
| $5.35M | 0.08% |
473,641
-3,130
| -0.7% | -$35.3K |
|
137
Glaukos
GKOS
$5.17B
| $5.24M | 0.08% |
69,688
-566
| -0.8% | -$42.6K |
|
138
Costco
COST
$424B
| $5.23M | 0.08% |
9,251
-112
| -1% | -$63.3K |
|
139
Vulcan Materials
VMC
$38.6B
| $5.18M | 0.08% |
25,641
-115
| -0.4% | -$23.2K |
|
140
Braze
BRZE
$2.92B
| $5.05M | 0.08% |
108,020
-2,498
| -2% | -$117K |
|
141
Thermo Fisher Scientific
TMO
$185B
| $5.03M | 0.08% |
9,929
+147
| +2% | +$74.4K |
|
142
Salesforce
CRM
$232B
| $5.01M | 0.08% |
24,719
+181
| +0.7% | +$36.7K |
|
143
Clear Channel Outdoor Holdings
CCO
$641M
| $4.96M | 0.08% |
+3,139,142
| New | +$4.96M |
|
144
Ferguson
FERG
$47.8B
| $4.89M | 0.07% |
29,703
+9
| +0% | +$1.48K |
|
145
Tactile Systems Technology
TCMD
$299M
| $4.87M | 0.07% |
346,963
+104,835
| +43% | +$1.47M |
|
146
Warby Parker
WRBY
$3.09B
| $4.87M | 0.07% |
370,102
-135,213
| -27% | -$1.78M |
|
147
argenx
ARGX
$44.9B
| $4.73M | 0.07% |
9,628
-974
| -9% | -$479K |
|
148
APA Corp
APA
$8.39B
| $4.62M | 0.07% |
112,500
-9
| -0% | -$370 |
|
149
Digi International
DGII
$1.27B
| $4.54M | 0.07% |
168,064
-1,567
| -0.9% | -$42.3K |
|
150
indie Semiconductor
INDI
$850M
| $4.32M | 0.07% |
686,157
-653,108
| -49% | -$4.11M |
|