GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$112B
| $19M | 0.09% |
119,488
-3,085
| -3% | -$490K |
|
|
RICE
152
DELISTED
Rice Acquisition Corp.
RICE
| $18.7M | 0.09% |
+1,034,536
| New | +$18.7M |
|
153
Beam Therapeutics
BEAM
$1.88B
| $18.6M | 0.09% |
144,219
+319
| +0.2% | +$41.1K |
|
154
Phathom Pharmaceuticals
PHAT
$851M
| $18.5M | 0.09% |
546,522
-271,863
| -33% | -$9.2M |
|
155
Alector
ALEC
$285M
| $18.2M | 0.09% |
871,959
-960,731
| -52% | -$20M |
|
156
Match Group
MTCH
$9B
| $18.1M | 0.09% |
112,087
-1,006
| -0.9% | -$162K |
|
157
Starbucks
SBUX
$98.9B
| $17.5M | 0.09% |
156,840
+22,408
| +17% | +$2.51M |
|
158
Senseonics Holdings
SENS
$365M
| $17M | 0.08% |
4,434,298
-5,949
| -0.1% | -$22.8K |
|
159
Xometry
XMTR
$2.5B
| $16.8M | 0.08% |
+192,121
| New | +$16.8M |
|
160
FIGS
FIGS
$1.12B
| $16.7M | 0.08% |
+332,691
| New | +$16.7M |
|
161
Quanta Services
PWR
$56B
| $16.6M | 0.08% |
183,003
+53,847
| +42% | +$4.88M |
|
162
Monolithic Power Systems
MPWR
$40.6B
| $16.4M | 0.08% |
43,835
-155
| -0.4% | -$57.9K |
|
163
Zscaler
ZS
$41.8B
| $16.1M | 0.08% |
74,356
+52,363
| +238% | +$11.3M |
|
164
Walt Disney
DIS
$214B
| $16M | 0.08% |
91,238
-4,012
| -4% | -$705K |
|
165
Teck Resources
TECK
$16B
| $15.4M | 0.08% |
667,869
+87,522
| +15% | +$2.02M |
|
166
OppFi
OPFI
$296M
| $14.9M | 0.07% |
1,463,723
-5,846
| -0.4% | -$59.7K |
|
167
WillScot Mobile Mini Holdings
WSC
$4.3B
| $14.7M | 0.07% |
525,807
+72,686
| +16% | +$2.03M |
|
168
Magnolia Oil & Gas
MGY
$4.56B
| $14.2M | 0.07% |
909,924
+248,836
| +38% | +$3.89M |
|
169
Fathom Holdings
FTHM
$52.1M
| $14.1M | 0.07% |
429,517
+101
| +0% | +$3.31K |
|
170
Celsius Holdings
CELH
$15.7B
| $13.8M | 0.07% |
544,497
-657,984
| -55% | -$16.7M |
|
|
HUGS.U
171
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $13.7M | 0.07% |
1,365,548
-1,461,135
| -52% | -$14.6M |
|
172
Veeva Systems
VEEV
$44.3B
| $13.3M | 0.07% |
42,887
-502
| -1% | -$156K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.06% |
248,391
+31
| +0% | +$1.65K |
|
|
SIVB
174
DELISTED
SVB Financial Group
SIVB
| $12.6M | 0.06% |
22,678
-683
| -3% | -$380K |
|
175
CommScope
COMM
$3.6B
| $12.4M | 0.06% |
583,488
+572,041
| +4,997% | +$12.2M |
|