GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
176
DELISTED
H&E Equipment Services
HEES
| $3.29M | 0.04% |
85,402
-2,203
| -3% | -$84.8K |
|
177
Cantaloupe
CTLP
$792M
| $3.17M | 0.04% |
352,013
+288,659
| +456% | +$2.6M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $3.17M | 0.04% |
22,320
-615
| -3% | -$87.3K |
|
179
ICICI Bank
IBN
$113B
| $2.9M | 0.04% |
+328,115
| New | +$2.9M |
|
180
Flex
FLEX
$20.8B
| $2.86M | 0.04% |
+232,372
| New | +$2.86M |
|
|
ULTI
181
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | 0.04% |
11,719
-356
| -3% | -$86.8K |
|
|
GRUB
182
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.77M | 0.03% |
+13,654
| New | +$2.77M |
|
|
LHCG
183
DELISTED
LHC Group LLC
LHCG
| $2.75M | 0.03% |
44,674
+13,602
| +44% | +$837K |
|
|
PTE
184
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.67M | 0.03% |
5,888
+3,290
| +127% | +$1.49M |
|
185
GeoPark
GPRK
$326M
| $2.64M | 0.03% |
213,920
-13,527
| -6% | -$167K |
|
|
XENT
186
DELISTED
Intersect ENT, Inc
XENT
| $2.62M | 0.03% |
+66,557
| New | +$2.62M |
|
187
Bandwidth Inc
BAND
$473M
| $2.45M | 0.03% |
+75,018
| New | +$2.45M |
|
|
CLDR
188
DELISTED
Cloudera, Inc.
CLDR
| $2.43M | 0.03% |
112,506
-1,621
| -1% | -$35K |
|
189
Codexis
CDXS
$218M
| $2.29M | 0.03% |
+207,873
| New | +$2.29M |
|
190
Schneider National
SNDR
$4.3B
| $2.28M | 0.03% |
87,635
-483
| -0.5% | -$12.6K |
|
|
ATCO
191
DELISTED
Atlas Corp.
ATCO
| $2M | 0.02% |
299,628
-109,149
| -27% | -$729K |
|
|
IPOA.U
192
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.98M | 0.02% |
187,415
-6,204
| -3% | -$65.6K |
|
|
AXDX
193
DELISTED
Accelerate Diagnostics
AXDX
| $1.98M | 0.02% |
8,653
+2,511
| +41% | +$574K |
|
|
TLND
194
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.85M | 0.02% |
38,506
-601
| -2% | -$28.9K |
|
195
Wheaton Precious Metals
WPM
$47.3B
| $1.8M | 0.02% |
88,273
-441
| -0.5% | -$8.98K |
|
196
Micron Technology
MU
$147B
| $1.78M | 0.02% |
34,083
-4,559
| -12% | -$238K |
|
197
Nutanix
NTNX
$18.7B
| $1.78M | 0.02% |
36,140
+28,151
| +352% | +$1.38M |
|
198
Palo Alto Networks
PANW
$130B
| $1.7M | 0.02% |
56,268
-906
| -2% | -$27.4K |
|
199
IPG Photonics
IPGP
$3.56B
| $1.69M | 0.02% |
+7,258
| New | +$1.69M |
|
|
AQUA
200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | 0.02% |
77,143
-1,281
| -2% | -$27.3K |
|