GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $4.31M | 0.07% |
11,592
-3,863
| -25% | -$1.44M |
|
152
RxSight
RXST
$364M
| $4.31M | 0.07% |
154,424
+34,914
| +29% | +$974K |
|
153
Arcus Biosciences
RCUS
$1.3B
| $4.28M | 0.07% |
238,532
-2,657
| -1% | -$47.7K |
|
154
Flywire
FLYW
$1.59B
| $4.2M | 0.06% |
131,777
+24,472
| +23% | +$780K |
|
|
SKE
155
Skeena Resources
SKE
$1.99B
| $3.73M | 0.06% |
810,231
-14,942
| -2% | -$68.7K |
|
156
SS&C Technologies
SSNC
$21.7B
| $3.7M | 0.06% |
70,487
-102,614
| -59% | -$5.39M |
|
157
Walmart
WMT
$801B
| $3.45M | 0.05% |
+64,806
| New | +$3.45M |
|
158
Advanced Micro Devices
AMD
$245B
| $3.41M | 0.05% |
33,191
-226
| -0.7% | -$23.2K |
|
|
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.4M | 0.05% |
51,931
-38,138
| -42% | -$2.49M |
|
160
Arvinas
ARVN
$575M
| $3.36M | 0.05% |
170,850
-224,383
| -57% | -$4.41M |
|
161
JPMorgan Chase
JPM
$809B
| $3.26M | 0.05% |
22,489
-107
| -0.5% | -$15.5K |
|
162
Herc Holdings
HRI
$4.6B
| $3.23M | 0.05% |
27,153
+9,604
| +55% | +$1.14M |
|
163
Wheaton Precious Metals
WPM
$47.3B
| $3.04M | 0.05% |
74,901
-354
| -0.5% | -$14.4K |
|
164
D.R. Horton
DHI
$54.2B
| $2.92M | 0.04% |
+27,190
| New | +$2.92M |
|
165
Tractor Supply
TSCO
$32.1B
| $2.78M | 0.04% |
68,475
-89,425
| -57% | -$3.63M |
|
166
Arm
ARM
$146B
| $2.78M | 0.04% |
+51,895
| New | +$2.78M |
|
167
RenaissanceRe
RNR
$11.3B
| $2.68M | 0.04% |
13,552
-4,540
| -25% | -$899K |
|
168
United Rentals
URI
$62.7B
| $2.65M | 0.04% |
5,957
+7
| +0.1% | +$3.11K |
|
169
Beam Therapeutics
BEAM
$2.11B
| $2.54M | 0.04% |
105,515
-2,197
| -2% | -$52.8K |
|
170
Planet Fitness
PLNT
$8.77B
| $2.42M | 0.04% |
49,257
-1,111
| -2% | -$54.6K |
|
171
HEICO
HEI
$44.8B
| $2.4M | 0.04% |
14,812
-180
| -1% | -$29.1K |
|
172
Liberty Media Series C
FWONK
$25.2B
| $2.25M | 0.03% |
36,043
-1,544
| -4% | -$96.2K |
|
|
NEWP
173
New Pacific Metals
NEWP
$352M
| $2.22M | 0.03% |
1,255,287
-7,259
| -0.6% | -$12.8K |
|
174
FinWise Bancorp
FINW
$262M
| $2.17M | 0.03% |
251,506
-10,803
| -4% | -$93.3K |
|
175
Wells Fargo
WFC
$253B
| $2.13M | 0.03% |
52,226
-104
| -0.2% | -$4.25K |
|