GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$122M
Cap. Flow
-$245M
Cap. Flow %
-4.28%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19

Top Buys

1
LLY icon
Eli Lilly
LLY
$55.7M
2
NVO icon
Novo Nordisk
NVO
$50M
3
ABNB icon
Airbnb
ABNB
$33.7M
4
BNTX icon
BioNTech
BNTX
$19.6M
5
COMM icon
CommScope
COMM
$15.6M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$49.8M
2
ENPH icon
Enphase Energy
ENPH
$38.3M
3
ROKU icon
Roku
ROKU
$28.5M
4
OKTA icon
Okta
OKTA
$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.7M

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 24.08%
3 Healthcare 18.93%
4 Industrials 8.2%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYMR icon
176
Kymera Therapeutics
KYMR
$3.02B
$1.77M 0.03%
81,194
-13,879
-15% -$302K
KRTX
177
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.72M 0.03%
+7,629
New +$1.72M
WOLF icon
178
Wolfspeed
WOLF
$194M
$1.71M 0.03%
16,493
-12
-0.1% -$1.24K
GFS icon
179
GlobalFoundries
GFS
$18.5B
$1.7M 0.03%
35,132
-819
-2% -$39.6K
RENT
180
Rent the Runway
RENT
$24.5M
$1.67M 0.03%
37,938
-196,453
-84% -$8.64M
JPM icon
181
JPMorgan Chase
JPM
$835B
$1.66M 0.03%
15,856
+80
+0.5% +$8.36K
VZLA
182
Vizsla Silver
VZLA
$1.25B
$1.58M 0.03%
1,369,143
-13,222
-1% -$15.2K
BLZE icon
183
Backblaze
BLZE
$491M
$1.52M 0.03%
+305,933
New +$1.52M
RNLX
184
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.52M 0.03%
1,185,863
-372,421
-24% -$477K
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
$1.5M 0.03%
20,139
-341
-2% -$25.3K
RVNC
186
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.43M 0.02%
+52,942
New +$1.43M
GTX icon
187
Garrett Motion
GTX
$2.66B
$1.35M 0.02%
238,695
+526
+0.2% +$2.97K
AUPH icon
188
Aurinia Pharmaceuticals
AUPH
$1.65B
$1.35M 0.02%
179,090
-876
-0.5% -$6.59K
ISEE
189
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.3M 0.02%
72,325
-24,843
-26% -$446K
CYTK icon
190
Cytokinetics
CYTK
$5.95B
$1.25M 0.02%
+25,835
New +$1.25M
PODD icon
191
Insulet
PODD
$24.4B
$1.21M 0.02%
+5,269
New +$1.21M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.02%
4,335
-13
-0.3% -$3.47K
CP icon
193
Canadian Pacific Kansas City
CP
$70.5B
$1.14M 0.02%
17,140
-241
-1% -$16.1K
VEEV icon
194
Veeva Systems
VEEV
$44.3B
$1.1M 0.02%
6,655
-116
-2% -$19.1K
SG icon
195
Sweetgreen
SG
$1.03B
$1.06M 0.02%
57,133
+2,939
+5% +$54.4K
SHW icon
196
Sherwin-Williams
SHW
$91.2B
$1.04M 0.02%
5,075
+100
+2% +$20.5K
SBUX icon
197
Starbucks
SBUX
$98.9B
$1.04M 0.02%
12,290
-33
-0.3% -$2.78K
DNTH icon
198
Dianthus Therapeutics
DNTH
$794M
$994K 0.02%
44,076
-2,548
-5% -$57.5K
ASPN icon
199
Aspen Aerogels
ASPN
$523M
$932K 0.02%
101,042
-100
-0.1% -$922
ARLO icon
200
Arlo Technologies
ARLO
$1.9B
$901K 0.02%
194,202
+6,724
+4% +$31.2K
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8
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