GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $18.3M | 0.1% |
76,423
-145
| -0.2% | -$34.7K |
|
|
BHVN
152
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18M | 0.1% |
263,420
+162,113
| +160% | +$11.1M |
|
153
Walt Disney
DIS
$212B
| $17.6M | 0.09% |
95,250
+2,795
| +3% | +$516K |
|
|
RSVAU
154
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $16.9M | 0.09% |
1,137,153
-1,929,474
| -63% | -$28.7M |
|
|
DEN
155
DELISTED
Denbury Inc.
DEN
| $16.6M | 0.09% |
+347,479
| New | +$16.6M |
|
156
Enovix
ENVX
$1.81B
| $16.6M | 0.09% |
+1,423,115
| New | +$16.6M |
|
157
Bumble
BMBL
$697M
| $16.2M | 0.09% |
+259,198
| New | +$16.2M |
|
158
Fathom Holdings
FTHM
$55.4M
| $15.7M | 0.08% |
429,416
-44,645
| -9% | -$1.64M |
|
159
Monolithic Power Systems
MPWR
$41.5B
| $15.5M | 0.08% |
43,990
-355
| -0.8% | -$125K |
|
|
160
Match Group
MTCH
$9.18B
| $15.5M | 0.08% |
113,093
-775,944
| -87% | -$107M |
|
161
OppFi
OPFI
$297M
| $15M | 0.08% |
+1,469,569
| New | +$15M |
|
162
Starbucks
SBUX
$97.1B
| $14.7M | 0.08% |
134,432
+120,570
| +870% | +$13.2M |
|
|
SGTX
163
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $14.6M | 0.08% |
50,324
-617
| -1% | -$179K |
|
164
Vor Biopharma
VOR
$248M
| $14.3M | 0.08% |
+331,515
| New | +$14.3M |
|
|
SI
165
DELISTED
Silvergate Capital Corporation
SI
| $13.4M | 0.07% |
+94,138
| New | +$13.4M |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13M | 0.07% |
248,360
+5,141
| +2% | +$269K |
|
167
WillScot Mobile Mini Holdings
WSC
$4.32B
| $12.6M | 0.07% |
453,121
-1,059
| -0.2% | -$29.4K |
|
|
BWIN
168
Baldwin Insurance Group
BWIN
$2.27B
| $12.3M | 0.07% |
450,268
-470
| -0.1% | -$12.8K |
|
169
Pinduoduo
PDD
$177B
| $12M | 0.06% |
89,292
-97,162
| -52% | -$13M |
|
170
Senseonics Holdings
SENS
$373M
| $11.7M | 0.06% |
4,440,247
-10,039,862
| -69% | -$26.5M |
|
|
GTM
171
ZoomInfo Technologies
GTM
$3.26B
| $11.7M | 0.06% |
239,662
-26,083
| -10% | -$1.28M |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $11.5M | 0.06% |
23,361
-471
| -2% | -$233K |
|
173
Custom Truck One Source
CTOS
$1.38B
| $11.5M | 0.06% |
1,233,237
+516,699
| +72% | +$4.83M |
|
174
Beam Therapeutics
BEAM
$2.11B
| $11.5M | 0.06% |
143,900
+14,189
| +11% | +$1.14M |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| $11.5M | 0.06% |
352,917
-12,165
| -3% | -$395K |
|