GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
126
Reduced
235
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celsius Holdings
CELH
$15.7B
| $18M | 0.09% |
598,911
+54,414
| +10% | +$1.63M |
|
|
GTM
152
ZoomInfo Technologies
GTM
$3.22B
| $17.7M | 0.09% |
289,374
+51,952
| +22% | +$3.18M |
|
153
Phathom Pharmaceuticals
PHAT
$851M
| $17.7M | 0.09% |
550,240
+3,718
| +0.7% | +$119K |
|
154
Starbucks
SBUX
$98.9B
| $17.6M | 0.09% |
159,980
+3,140
| +2% | +$346K |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $17.6M | 0.09% |
80,398
-3,413
| -4% | -$748K |
|
|
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.6M | 0.09% |
216,897
-6,380
| -3% | -$517K |
|
157
Leslie's
LESL
$63.8M
| $17.4M | 0.09% |
849,503
-116,683
| -12% | -$2.4M |
|
158
Vital Farms
VITL
$2.31B
| $17.1M | 0.09% |
971,753
-5,305
| -0.5% | -$93.2K |
|
159
WillScot Mobile Mini Holdings
WSC
$4.3B
| $16.7M | 0.09% |
526,012
+205
| +0% | +$6.5K |
|
160
Xometry
XMTR
$2.5B
| $16.3M | 0.08% |
282,454
+90,333
| +47% | +$5.21M |
|
161
Walt Disney
DIS
$214B
| $15.7M | 0.08% |
92,927
+1,689
| +2% | +$286K |
|
162
Senseonics Holdings
SENS
$365M
| $15M | 0.08% |
4,418,836
-15,462
| -0.3% | -$52.4K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.08% |
23,065
+387
| +2% | +$250K |
|
164
BioNTech
BNTX
$24.9B
| $14M | 0.07% |
51,143
+14,178
| +38% | +$3.87M |
|
165
FIGS
FIGS
$1.12B
| $13.8M | 0.07% |
371,085
+38,394
| +12% | +$1.43M |
|
|
HUGS.U
166
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $13.6M | 0.07% |
1,363,441
-2,107
| -0.2% | -$21K |
|
167
Beam Therapeutics
BEAM
$1.88B
| $13.2M | 0.07% |
151,546
+7,327
| +5% | +$638K |
|
168
Veeva Systems
VEEV
$44.3B
| $12.4M | 0.06% |
43,186
+299
| +0.7% | +$86.2K |
|
|
BECN
169
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 0.06% |
251,495
+3,104
| +1% | +$148K |
|
170
HDFC Bank
HDB
$181B
| $12M | 0.06% |
164,200
-590
| -0.4% | -$43.1K |
|
171
Sonos
SONO
$1.74B
| $11.9M | 0.06% |
368,420
+119,309
| +48% | +$3.86M |
|
|
NVSAU
172
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $11.9M | 0.06% |
1,192,078
+24,262
| +2% | +$242K |
|
|
CLAS
173
DELISTED
Class Acceleration Corp.
CLAS
| $11.4M | 0.06% |
1,177,204
-61,799
| -5% | -$601K |
|
174
Workday
WDAY
$61.7B
| $11.3M | 0.06% |
45,151
-35,725
| -44% | -$8.93M |
|
175
OppFi
OPFI
$296M
| $10.8M | 0.06% |
1,374,753
-88,970
| -6% | -$699K |
|