GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$5.3B
| $3.97M | 0.05% |
46,906
-1,080
| -2% | -$91.4K |
|
152
APA Corp
APA
$8.13B
| $3.84M | 0.05% |
112,509
-2,145
| -2% | -$73.3K |
|
153
Advanced Micro Devices
AMD
$246B
| $3.81M | 0.05% |
+33,417
| New | +$3.81M |
|
154
RxSight
RXST
$355M
| $3.44M | 0.05% |
+119,510
| New | +$3.44M |
|
155
Beam Therapeutics
BEAM
$2.03B
| $3.44M | 0.05% |
107,712
-99
| -0.1% | -$3.16K |
|
156
Wolfspeed
WOLF
$196M
| $3.43M | 0.05% |
61,733
-4,033
| -6% | -$224K |
|
157
Planet Fitness
PLNT
$8.75B
| $3.4M | 0.05% |
50,368
-362
| -0.7% | -$24.4K |
|
158
RenaissanceRe
RNR
$11.4B
| $3.37M | 0.05% |
18,092
-6,139
| -25% | -$1.15M |
|
159
Flywire
FLYW
$1.55B
| $3.33M | 0.05% |
+107,305
| New | +$3.33M |
|
160
JPMorgan Chase
JPM
$814B
| $3.29M | 0.05% |
22,596
-5
| -0% | -$727 |
|
161
Wheaton Precious Metals
WPM
$47.8B
| $3.25M | 0.04% |
75,255
-266
| -0.4% | -$11.5K |
|
162
RingCentral
RNG
$2.82B
| $3.08M | 0.04% |
93,988
+30
| +0% | +$982 |
|
163
BRC Inc
BRCC
$176M
| $3.03M | 0.04% |
+587,323
| New | +$3.03M |
|
|
RNLX
164
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3M | 0.04% |
1,027,746
+46,810
| +5% | +$137K |
|
|
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.82M | 0.04% |
71,761
-196
| -0.3% | -$7.71K |
|
166
Zai Lab
ZLAB
$3.41B
| $2.79M | 0.04% |
100,637
-468,100
| -82% | -$13M |
|
|
NEWP
167
New Pacific Metals
NEWP
$359M
| $2.75M | 0.04% |
1,262,546
-9,381
| -0.7% | -$20.5K |
|
168
Liberty Media Series C
FWONK
$24.9B
| $2.74M | 0.04% |
37,587
-1,670
| -4% | -$122K |
|
169
HEICO
HEI
$44.4B
| $2.65M | 0.04% |
14,992
-49
| -0.3% | -$8.67K |
|
170
United Rentals
URI
$61.7B
| $2.65M | 0.04% |
+5,950
| New | +$2.65M |
|
171
Tecnoglass
TGLS
$3.38B
| $2.63M | 0.04% |
+50,840
| New | +$2.63M |
|
172
Torrid Holdings
CURV
$183M
| $2.55M | 0.03% |
908,630
+527,901
| +139% | +$1.48M |
|
173
Herc Holdings
HRI
$4.45B
| $2.4M | 0.03% |
+17,549
| New | +$2.4M |
|
174
Shoals Technologies Group
SHLS
$1.19B
| $2.4M | 0.03% |
93,925
-196
| -0.2% | -$5.01K |
|
175
The ONE Group
STKS
$83.9M
| $2.36M | 0.03% |
322,637
+168,922
| +110% | +$1.24M |
|