GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$675M
Cap. Flow
-$179M
Cap. Flow %
-2.97%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

1
TRUP icon
Trupanion
TRUP
$37.9M
2
META icon
Meta Platforms (Facebook)
META
$30.1M
3
CAE icon
CAE Inc
CAE
$27.5M
4
LLY icon
Eli Lilly
LLY
$23.8M
5
MQ icon
Marqeta
MQ
$22.4M

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$50.7M
2
ENPH icon
Enphase Energy
ENPH
$39.2M
3
PI icon
Impinj
PI
$35.9M
4
XMTR icon
Xometry
XMTR
$28.3M
5
TSLA icon
Tesla
TSLA
$26.1M

Sector Composition

1 Technology 32.72%
2 Consumer Discretionary 21.47%
3 Healthcare 16.69%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGX icon
151
argenx
ARGX
$45.9B
$3.61M 0.06%
9,700
-48
-0.5% -$17.9K
NEWP
152
New Pacific Metals
NEWP
$352M
$3.42M 0.06%
1,271,927
-43,824
-3% -$118K
GTX icon
153
Garrett Motion
GTX
$2.64B
$3.4M 0.06%
444,372
+205,590
+86% +$1.57M
BEAM icon
154
Beam Therapeutics
BEAM
$2.11B
$3.3M 0.05%
107,811
-305
-0.3% -$9.34K
GKOS icon
155
Glaukos
GKOS
$5.39B
$3.24M 0.05%
64,617
+313
+0.5% +$15.7K
JPM icon
156
JPMorgan Chase
JPM
$809B
$2.95M 0.05%
22,601
+6,745
+43% +$879K
RNG icon
157
RingCentral
RNG
$2.89B
$2.88M 0.05%
93,958
+8,986
+11% +$276K
FWONK icon
158
Liberty Media Series C
FWONK
$25.2B
$2.84M 0.05%
39,257
-1,797
-4% -$130K
IRTC icon
159
iRhythm Technologies
IRTC
$5.82B
$2.75M 0.05%
22,145
+2,245
+11% +$278K
DDOG icon
160
Datadog
DDOG
$47.5B
$2.71M 0.04%
37,333
-43,288
-54% -$3.15M
KYMR icon
161
Kymera Therapeutics
KYMR
$3.11B
$2.65M 0.04%
89,496
-690
-0.8% -$20.4K
HEI icon
162
HEICO
HEI
$44.8B
$2.57M 0.04%
15,041
-118
-0.8% -$20.2K
CDXS icon
163
Codexis
CDXS
$218M
$2.55M 0.04%
615,323
-310,505
-34% -$1.29M
GFS icon
164
GlobalFoundries
GFS
$18.5B
$2.53M 0.04%
35,100
+25
+0.1% +$1.81K
FINW icon
165
FinWise Bancorp
FINW
$262M
$2.47M 0.04%
280,713
-69,732
-20% -$614K
RNLX
166
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.37M 0.04%
980,936
-28,147
-3% -$68.1K
PLMR icon
167
Palomar
PLMR
$3.3B
$2.31M 0.04%
41,938
-10,670
-20% -$589K
SRPT icon
168
Sarepta Therapeutics
SRPT
$1.96B
$2.31M 0.04%
16,774
-237
-1% -$32.7K
SHLS icon
169
Shoals Technologies Group
SHLS
$1.2B
$2.15M 0.04%
94,121
-44
-0% -$1K
BWIN
170
Baldwin Insurance Group
BWIN
$2.27B
$2.14M 0.04%
84,139
-421
-0.5% -$10.7K
BABA icon
171
Alibaba
BABA
$323B
$2.02M 0.03%
+19,811
New +$2.02M
BLZE icon
172
Backblaze
BLZE
$491M
$2M 0.03%
395,764
+8,133
+2% +$41.1K
MGPI icon
173
MGP Ingredients
MGPI
$622M
$1.96M 0.03%
20,253
-5,238
-21% -$507K
WFC icon
174
Wells Fargo
WFC
$253B
$1.96M 0.03%
52,330
– –
CRM icon
175
Salesforce
CRM
$239B
$1.94M 0.03%
9,718
-1,064
-10% -$213K
5 6
7
8 9