GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$675M
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $1.8M | 0.03% |
36,719
+55
| +0.2% | +$2.7K |
|
|
RVNC
177
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.79M | 0.03% |
55,517
+2,578
| +5% | +$83K |
|
|
IAUX
178
i-80 Gold Corp
IAUX
$694M
| $1.78M | 0.03% |
+725,772
| New | +$1.78M |
|
|
ISEE
179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | 0.03% |
71,957
-335
| -0.5% | -$8.15K |
|
180
CarParts.com
PRTS
$60.1M
| $1.73M | 0.03% |
324,655
-176
| -0.1% | -$940 |
|
181
Relay Therapeutics
RLAY
$710M
| $1.69M | 0.03% |
102,600
-5,358
| -5% | -$88.2K |
|
182
Crocs
CROX
$4.72B
| $1.69M | 0.03% |
13,348
+307
| +2% | +$38.8K |
|
183
Torrid Holdings
CURV
$176M
| $1.66M | 0.03% |
380,729
+336,088
| +753% | +$1.47M |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.03% |
19,169
+176
| +0.9% | +$15.1K |
|
185
United Therapeutics
UTHR
$18.1B
| $1.6M | 0.03% |
7,140
+2,689
| +60% | +$602K |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.02% |
4,459
+132
| +3% | +$40.8K |
|
187
Sherwin-Williams
SHW
$92.9B
| $1.34M | 0.02% |
5,970
+175
| +3% | +$39.3K |
|
|
KRTX
188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.33M | 0.02% |
7,340
-231
| -3% | -$42K |
|
189
CyberArk
CYBR
$23.3B
| $1.3M | 0.02% |
8,794
| – | – |
|
190
The ONE Group
STKS
$85.1M
| $1.25M | 0.02% |
+153,715
| New | +$1.25M |
|
191
Penumbra
PEN
$11B
| $1.23M | 0.02% |
4,408
+21
| +0.5% | +$5.85K |
|
192
Veeva Systems
VEEV
$44.7B
| $1.22M | 0.02% |
6,653
| – | – |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $1.2M | 0.02% |
35,050
+2,400
| +7% | +$82K |
|
194
89bio
ETNB
$1.32B
| $1.16M | 0.02% |
76,003
+26,126
| +52% | +$398K |
|
195
Sonos
SONO
$1.78B
| $1.11M | 0.02% |
56,480
+547
| +1% | +$10.7K |
|
196
Arlo Technologies
ARLO
$1.89B
| $1.08M | 0.02% |
177,477
-19,312
| -10% | -$117K |
|
|
AXNX
197
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.05M | 0.02% |
+19,256
| New | +$1.05M |
|
198
Cytokinetics
CYTK
$6.34B
| $944K | 0.02% |
26,837
-483
| -2% | -$17K |
|
199
Fastly
FSLY
$1.1B
| $889K | 0.01% |
50,076
-617
| -1% | -$11K |
|
200
10x Genomics
TXG
$1.74B
| $876K | 0.01% |
15,710
+5,588
| +55% | +$312K |
|