GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FinWise Bancorp
FINW
$263M
| $2.35M | 0.03% |
262,309
-18,404
| -7% | -$165K |
|
177
Relay Therapeutics
RLAY
$690M
| $2.34M | 0.03% |
186,102
+83,502
| +81% | +$1.05M |
|
178
iRhythm Technologies
IRTC
$5.85B
| $2.29M | 0.03% |
21,984
-161
| -0.7% | -$16.8K |
|
179
GlobalFoundries
GFS
$18.5B
| $2.27M | 0.03% |
35,096
-4
| -0% | -$258 |
|
180
Wells Fargo
WFC
$262B
| $2.23M | 0.03% |
52,330
| – | – |
|
181
Kymera Therapeutics
KYMR
$3.02B
| $2.04M | 0.03% |
88,732
-764
| -0.9% | -$17.6K |
|
182
Sherwin-Williams
SHW
$91.2B
| $1.92M | 0.03% |
7,224
+1,254
| +21% | +$333K |
|
183
Sarepta Therapeutics
SRPT
$1.93B
| $1.87M | 0.03% |
16,360
-414
| -2% | -$47.4K |
|
184
Schlumberger
SLB
$53.7B
| $1.78M | 0.02% |
36,338
-381
| -1% | -$18.7K |
|
|
KRTX
185
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.71M | 0.02% |
7,892
+552
| +8% | +$120K |
|
186
Alibaba
BABA
$312B
| $1.65M | 0.02% |
19,772
-39
| -0.2% | -$3.25K |
|
|
IAUX
187
i-80 Gold Corp
IAUX
$637M
| $1.62M | 0.02% |
720,365
-5,407
| -0.7% | -$12.2K |
|
188
Hims & Hers Health
HIMS
$10.9B
| $1.6M | 0.02% |
170,074
+84,388
| +98% | +$793K |
|
189
Crocs
CROX
$4.86B
| $1.6M | 0.02% |
14,215
+867
| +6% | +$97.5K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $1.59M | 0.02% |
18,914
-255
| -1% | -$21.5K |
|
191
89bio
ETNB
$1.28B
| $1.53M | 0.02% |
80,963
+4,960
| +7% | +$94K |
|
|
BWIN
192
Baldwin Insurance Group
BWIN
$2.23B
| $1.53M | 0.02% |
61,850
-22,289
| -26% | -$552K |
|
193
Backblaze
BLZE
$491M
| $1.53M | 0.02% |
352,707
-43,057
| -11% | -$186K |
|
194
Chipotle Mexican Grill
CMG
$55.5B
| $1.5M | 0.02% |
35,050
| – | – |
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.02% |
4,311
-148
| -3% | -$50.5K |
|
|
RVNC
196
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.45M | 0.02% |
57,123
+1,606
| +3% | +$40.6K |
|
197
European Wax Center
EWCZ
$184M
| $1.44M | 0.02% |
77,279
+41,916
| +119% | +$781K |
|
198
Penumbra
PEN
$10.9B
| $1.42M | 0.02% |
4,138
-270
| -6% | -$92.9K |
|
199
10x Genomics
TXG
$1.69B
| $1.41M | 0.02% |
25,276
+9,566
| +61% | +$534K |
|
200
AirSculpt Technologies
AIRS
$368M
| $1.38M | 0.02% |
159,595
+12,692
| +9% | +$109K |
|