GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.08%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.63B
AUM Growth
+$918M
(+11%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32
Top Buys
| 1 |
Zoom
ZM
|
$63.2M |
| 2 |
Repligen
RGEN
|
$49.3M |
| 3 |
BLUE
bluebird bio
BLUE
|
$42M |
| 4 |
Tandem Diabetes Care
TNDM
|
$36.1M |
| 5 |
Tesla
TSLA
|
$34.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$92.3M |
| 2 |
RingCentral
RNG
|
$73.6M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$51.2M |
| 4 |
Amazon
AMZN
|
$35.1M |
| 5 |
Bandwidth Inc
BAND
|
$30.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 19.86% |
| 3 | Communication Services | 15.46% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tactile Systems Technology
TCMD
$300M
| $5.31M | 0.06% |
78,641
-167
| -0.2% | -$11.3K |
|
152
CrowdStrike
CRWD
$105B
| $5.22M | 0.05% |
104,574
+35,577
| +52% | +$1.77M |
|
153
Vulcan Materials
VMC
$39B
| $5.21M | 0.05% |
36,208
-149
| -0.4% | -$21.5K |
|
154
HealthEquity
HQY
$7.88B
| $4.96M | 0.05% |
66,908
-598
| -0.9% | -$44.3K |
|
155
Palomar
PLMR
$3.3B
| $4.94M | 0.05% |
97,927
-1,254
| -1% | -$63.3K |
|
156
Twist Bioscience
TWST
$1.55B
| $4.7M | 0.05% |
223,676
-52,819
| -19% | -$1.11M |
|
|
RCM
157
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.68M | 0.05% |
360,901
-326
| -0.1% | -$4.23K |
|
158
Semler Scientific
SMLR
$416M
| $4.52M | 0.05% |
94,145
-87
| -0.1% | -$4.18K |
|
159
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $4.5M | 0.05% |
151,605
-4,604
| -3% | -$137K |
|
160
Palo Alto Networks
PANW
$130B
| $4.48M | 0.05% |
116,322
-391,392
| -77% | -$15.1M |
|
161
Liberty Media Series C
FWONK
$25.2B
| $4.32M | 0.04% |
97,119
-1,523
| -2% | -$67.7K |
|
|
GBT
162
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.11M | 0.04% |
+51,755
| New | +$4.11M |
|
163
Madison Square Garden
MSGS
$4.71B
| $3.77M | 0.04% |
17,958
-16,063
| -47% | -$3.37M |
|
164
Datadog
DDOG
$47.5B
| $3.72M | 0.04% |
98,389
-246,192
| -71% | -$9.3M |
|
|
MSON
165
DELISTED
Misonix Inc
MSON
| $3.46M | 0.04% |
185,883
-224
| -0.1% | -$4.17K |
|
166
Penske Automotive Group
PAG
$12.4B
| $3.44M | 0.04% |
68,547
-1,510
| -2% | -$75.8K |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.44M | 0.04% |
76,310
-106
| -0.1% | -$4.78K |
|
168
Insulet
PODD
$24.5B
| $3.31M | 0.03% |
19,311
-3,257
| -14% | -$558K |
|
|
TAST
169
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.22M | 0.03% |
+456,749
| New | +$3.22M |
|
170
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.98M | 0.03% |
165,411
-46,220
| -22% | -$832K |
|
171
DocuSign
DOCU
$16.1B
| $2.71M | 0.03% |
36,554
+6,461
| +21% | +$479K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.03% |
80,139
-2,881,850
| -97% | -$92.3M |
|
173
Diamondback Energy
FANG
$40.2B
| $2.56M | 0.03% |
27,526
-8,965
| -25% | -$832K |
|
|
AUD
174
DELISTED
Audacy, Inc.
AUD
| $2.55M | 0.03% |
549,231
-119,611
| -18% | -$555K |
|
175
Yeti Holdings
YETI
$2.95B
| $2.45M | 0.03% |
70,529
-654
| -0.9% | -$22.7K |
|