GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
176
ZoomInfo Technologies
GTM
$3.26B
| $12.4M | 0.06% |
237,422
-2,240
| -0.9% | -$117K |
|
177
HEICO Class A
HEI.A
$35.1B
| $12.4M | 0.06% |
99,731
+52,619
| +112% | +$6.53M |
|
178
HDFC Bank
HDB
$181B
| $12M | 0.06% |
164,790
+28,025
| +20% | +$2.05M |
|
|
CLAS
179
DELISTED
Class Acceleration Corp.
CLAS
| $12M | 0.06% |
1,239,003
+955,588
| +337% | +$9.26M |
|
|
SDC
180
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.9M | 0.06% |
+1,376,367
| New | +$11.9M |
|
181
VanEck Gold Miners ETF
GDX
$19.9B
| $11.9M | 0.06% |
351,173
-1,744
| -0.5% | -$59.3K |
|
182
T-Mobile US
TMUS
$284B
| $11.9M | 0.06% |
81,846
-181
| -0.2% | -$26.2K |
|
|
NVSAU
183
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $11.7M | 0.06% |
1,167,816
-1,622,844
| -58% | -$16.2M |
|
184
Datadog
DDOG
$47.5B
| $11.6M | 0.06% |
111,146
+60,639
| +120% | +$6.31M |
|
185
Coupang
CPNG
$52.7B
| $11.3M | 0.06% |
270,340
-281,823
| -51% | -$11.8M |
|
186
HealthStream
HSTM
$834M
| $11M | 0.05% |
391,920
-5,877
| -1% | -$164K |
|
|
HUGS
187
DELISTED
USHG Acquisition Corp.
HUGS
| $10.9M | 0.05% |
+1,121,945
| New | +$10.9M |
|
|
SI
188
DELISTED
Silvergate Capital Corporation
SI
| $10.8M | 0.05% |
95,651
+1,513
| +2% | +$171K |
|
189
Marqeta
MQ
$2.76B
| $10.8M | 0.05% |
+384,919
| New | +$10.8M |
|
190
Lemonade
LMND
$3.71B
| $10.8M | 0.05% |
98,358
+401
| +0.4% | +$43.9K |
|
191
TransDigm Group
TDG
$71.6B
| $10.6M | 0.05% |
16,360
-8
| -0% | -$5.18K |
|
192
Garrett Motion
GTX
$2.64B
| $10.6M | 0.05% |
+1,325,168
| New | +$10.6M |
|
193
Arista Networks
ANET
$180B
| $10.6M | 0.05% |
465,968
-11,568
| -2% | -$262K |
|
194
Franco-Nevada
FNV
$37.3B
| $10.4M | 0.05% |
71,543
-238
| -0.3% | -$34.5K |
|
|
SKE
195
Skeena Resources
SKE
$1.99B
| $10.2M | 0.05% |
+975,405
| New | +$10.2M |
|
196
Palomar
PLMR
$3.3B
| $9.41M | 0.05% |
124,721
-561
| -0.4% | -$42.3K |
|
|
NEWP
197
New Pacific Metals
NEWP
$352M
| $9.38M | 0.05% |
1,934,416
-116,965
| -6% | -$567K |
|
|
198
Autodesk
ADSK
$69.5B
| $9.24M | 0.05% |
31,646
-351,294
| -92% | -$103M |
|
|
BWIN
199
Baldwin Insurance Group
BWIN
$2.27B
| $9.22M | 0.05% |
346,097
-104,171
| -23% | -$2.78M |
|
200
ICICI Bank
IBN
$113B
| $9.17M | 0.05% |
536,449
+266,363
| +99% | +$4.55M |
|