GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
151
DELISTED
CalAmp Corp.
CAMP
| $5.53M | 0.07% |
+10,509
| New | +$5.53M |
|
|
NETS
152
DELISTED
Netshoes (Cayman) Limited
NETS
| $5.5M | 0.07% |
929,729
-46,047
| -5% | -$273K |
|
153
TransDigm Group
TDG
$71.6B
| $5.37M | 0.07% |
17,491
-140
| -0.8% | -$43K |
|
|
SPLK
154
DELISTED
Splunk Inc
SPLK
| $5.24M | 0.06% |
53,204
-287
| -0.5% | -$28.2K |
|
155
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $5.11M | 0.06% |
224,743
-46,888
| -17% | -$1.07M |
|
|
SUPV
156
Grupo Supervielle
SUPV
$701M
| $4.87M | 0.06% |
160,402
-6,736
| -4% | -$204K |
|
157
HealthEquity
HQY
$7.88B
| $4.77M | 0.06% |
78,740
-1,521
| -2% | -$92.1K |
|
158
W.R. Berkley
WRB
$27.3B
| $4.75M | 0.06% |
220,651
-2,582
| -1% | -$55.6K |
|
159
Cannae Holdings
CNNE
$1.09B
| $4.72M | 0.06% |
+250,355
| New | +$4.72M |
|
160
Star Bulk Carriers
SBLK
$2.21B
| $4.61M | 0.06% |
396,716
+25,848
| +7% | +$301K |
|
161
Apple
AAPL
$3.56T
| $4.47M | 0.06% |
106,452
+1,180
| +1% | +$49.5K |
|
|
FSNN
162
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $4.46M | 0.06% |
920,148
+803,067
| +686% | +$3.89M |
|
|
GLOG
163
DELISTED
GASLOG LTD
GLOG
| $4.42M | 0.05% |
268,920
-11,875
| -4% | -$195K |
|
|
ALSK
164
DELISTED
Alaska Communications Systems
ALSK
| $4.38M | 0.05% |
2,430,882
+95,574
| +4% | +$172K |
|
165
New York Times
NYT
$9.6B
| $4.34M | 0.05% |
+179,887
| New | +$4.34M |
|
|
LLEX
166
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $4.27M | 0.05% |
1,074,240
-180,670
| -14% | -$717K |
|
167
Delta Air Lines
DAL
$39.9B
| $4.15M | 0.05% |
75,637
-933
| -1% | -$51.1K |
|
|
WIFI
168
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.82M | 0.05% |
154,003
-124,060
| -45% | -$3.07M |
|
169
FB Financial Corp
FBK
$2.89B
| $3.73M | 0.05% |
91,934
-6,908
| -7% | -$280K |
|
|
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
| $3.72M | 0.05% |
123,624
-78,669
| -39% | -$2.37M |
|
171
MakeMyTrip
MMYT
$9.56B
| $3.7M | 0.05% |
106,658
-3,189
| -3% | -$111K |
|
|
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.65M | 0.05% |
510,761
+126,976
| +33% | +$907K |
|
173
Light & Wonder
LNW
$7.48B
| $3.59M | 0.04% |
86,339
+13,362
| +18% | +$556K |
|
|
SPNE
174
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.45M | 0.04% |
340,610
-3,657
| -1% | -$37.1K |
|
175
Penske Automotive Group
PAG
$12.4B
| $3.36M | 0.04% |
75,688
-1,112
| -1% | -$49.3K |
|