GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.5M |
| 2 |
Trupanion
TRUP
|
$9.17M |
| 3 |
Snowflake
SNOW
|
$8.08M |
| 4 |
Deere & Co
DE
|
$8.01M |
| 5 |
Teck Resources
TECK
|
$6.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Shopify
SHOP
|
$58.2M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iRhythm Technologies
IRTC
$5.67B
| $1.88M | 0.03% |
17,404
-77
| -0.4% | -$8.32K |
|
177
Kymera Therapeutics
KYMR
$3.1B
| $1.87M | 0.03% |
95,073
-19,433
| -17% | -$383K |
|
178
Garrett Motion
GTX
$2.61B
| $1.84M | 0.03% |
238,169
-510,890
| -68% | -$3.95M |
|
179
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.81M | 0.03% |
179,966
-17,969
| -9% | -$181K |
|
180
JPMorgan Chase
JPM
$824B
| $1.78M | 0.03% |
15,776
-18
| -0.1% | -$2.03K |
|
181
TriSalus Life Sciences
TLSI
$248M
| $1.7M | 0.03% |
172,864
-679,216
| -80% | -$6.69M |
|
|
APEN
182
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.69M | 0.03% |
462,889
-43,469
| -9% | -$159K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.03% |
20,480
-4
| -0% | -$312 |
|
184
GlobalFoundries
GFS
$18.4B
| $1.45M | 0.03% |
35,951
-31
| -0.1% | -$1.25K |
|
|
VZLA
185
Vizsla Silver
VZLA
$1.3B
| $1.42M | 0.03% |
1,382,365
-94,135
| -6% | -$97K |
|
186
Alector
ALEC
$282M
| $1.42M | 0.03% |
139,393
-44,879
| -24% | -$456K |
|
187
Veeva Systems
VEEV
$44.4B
| $1.34M | 0.02% |
6,771
+72
| +1% | +$14.3K |
|
|
IMPL
188
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $1.28M | 0.02% |
+137,394
| New | +$1.28M |
|
|
FRXB
189
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.26M | 0.02% |
128,726
-189,571
| -60% | -$1.86M |
|
190
Canadian Pacific Kansas City
CP
$70.4B
| $1.21M | 0.02% |
17,381
+2
| +0% | +$140 |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.02% |
4,348
-835
| -16% | -$228K |
|
192
Arlo Technologies
ARLO
$1.92B
| $1.18M | 0.02% |
187,478
-3,111
| -2% | -$19.5K |
|
|
OLK
193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.13M | 0.02% |
74,449
+142
| +0.2% | +$2.16K |
|
194
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.02% |
4,975
+12
| +0.2% | +$2.69K |
|
|
PROF
195
Profound Medical
PROF
$131M
| $1.07M | 0.02% |
146,515
-16,732
| -10% | -$122K |
|
196
Wolfspeed
WOLF
$203M
| $1.05M | 0.02% |
16,505
| – | – |
|
197
Sonos
SONO
$1.7B
| $1.04M | 0.02% |
57,786
+76
| +0.1% | +$1.37K |
|
198
Aspen Aerogels
ASPN
$549M
| $999K | 0.02% |
101,142
-7,788
| -7% | -$76.9K |
|
199
Eli Lilly
LLY
$661B
| $974K | 0.02% |
+3,003
| New | +$974K |
|
200
Starbucks
SBUX
$99.2B
| $941K | 0.02% |
12,323
-143,861
| -92% | -$11M |
|