GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
(-7.9%)
Cap. Flow
-$786M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27
Top Buys
| 1 |
Affirm
AFRM
|
$175M |
| 2 |
Twilio
TWLO
|
$54.6M |
| 3 |
Deere & Co
DE
|
$49.7M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$49M |
| 5 |
BridgeBio Pharma
BBIO
|
$47.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$353M |
| 2 |
Roku
ROKU
|
$114M |
| 3 |
Goldman Sachs
GS
|
$112M |
| 4 |
Match Group
MTCH
|
$107M |
| 5 |
Alibaba
BABA
|
$91M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 21.95% |
| 3 | Consumer Discretionary | 18.52% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $11.4M | 0.06% |
+129,156
| New | +$11.4M |
|
177
Veeva Systems
VEEV
$44.7B
| $11.3M | 0.06% |
43,389
-17,429
| -29% | -$4.55M |
|
178
Teck Resources
TECK
$16.8B
| $11.1M | 0.06% |
+580,347
| New | +$11.1M |
|
179
HDFC Bank
HDB
$361B
| $10.6M | 0.06% |
136,765
-4,661
| -3% | -$362K |
|
|
ALLK
180
DELISTED
Allakos
ALLK
| $10.4M | 0.06% |
90,957
-2,846
| -3% | -$327K |
|
181
T-Mobile US
TMUS
$284B
| $10.3M | 0.06% |
82,027
-93,767
| -53% | -$11.7M |
|
182
TransDigm Group
TDG
$71.6B
| $9.62M | 0.05% |
16,368
-339
| -2% | -$199K |
|
183
The Beauty Health Co
SKIN
$260M
| $9.61M | 0.05% |
889,573
-301,313
| -25% | -$3.25M |
|
|
DOMA
184
DELISTED
Doma Holdings, Inc.
DOMA
| $9.46M | 0.05% |
+37,466
| New | +$9.46M |
|
185
Sonos
SONO
$1.78B
| $9.35M | 0.05% |
249,602
+18,188
| +8% | +$682K |
|
186
Oscar Health
OSCR
$5.02B
| $9.35M | 0.05% |
+347,725
| New | +$9.35M |
|
187
Lemonade
LMND
$3.71B
| $9.12M | 0.05% |
97,957
-3,321
| -3% | -$309K |
|
188
Verizon
VZ
$187B
| $9.12M | 0.05% |
156,887
-11,045
| -7% | -$642K |
|
189
Arista Networks
ANET
$180B
| $9.01M | 0.05% |
477,536
-2,896
| -0.6% | -$54.6K |
|
190
Franco-Nevada
FNV
$37.3B
| $8.99M | 0.05% |
71,781
-1,340
| -2% | -$168K |
|
191
HealthStream
HSTM
$834M
| $8.89M | 0.05% |
397,797
+51,738
| +15% | +$1.16M |
|
192
Jamf
JAMF
$1.22B
| $8.64M | 0.05% |
244,522
-247
| -0.1% | -$8.73K |
|
193
Arcus Biosciences
RCUS
$1.3B
| $8.54M | 0.05% |
304,212
-11,599
| -4% | -$326K |
|
|
ASZ.U
194
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
| $8.52M | 0.05% |
+849,533
| New | +$8.52M |
|
|
NEWP
195
New Pacific Metals
NEWP
$352M
| $8.47M | 0.05% |
2,051,381
-49,282
| -2% | -$204K |
|
196
Palomar
PLMR
$3.3B
| $8.4M | 0.05% |
125,282
-407
| -0.3% | -$27.3K |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $8M | 0.04% |
125,745
+41,357
| +49% | +$2.63M |
|
198
Magnolia Oil & Gas
MGY
$4.38B
| $7.59M | 0.04% |
661,088
+223,539
| +51% | +$2.57M |
|
|
FRXB.U
199
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $7.49M | 0.04% |
+751,549
| New | +$7.49M |
|
200
Charles River Laboratories
CRL
$8.07B
| $7.35M | 0.04% |
25,351
+48
| +0.2% | +$13.9K |
|