GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $2.12M | 0.03% |
36,300
-38
| -0.1% | -$2.22K |
|
177
BRC Inc
BRCC
$172M
| $2.05M | 0.03% |
570,172
-17,151
| -3% | -$61.6K |
|
178
GlobalFoundries
GFS
$18.5B
| $2.02M | 0.03% |
34,713
-383
| -1% | -$22.3K |
|
179
Sarepta Therapeutics
SRPT
$1.93B
| $2.01M | 0.03% |
16,610
+250
| +2% | +$30.3K |
|
180
iRhythm Technologies
IRTC
$5.85B
| $2.01M | 0.03% |
21,330
-654
| -3% | -$61.6K |
|
181
Sweetgreen
SG
$1.03B
| $1.97M | 0.03% |
167,995
+65,653
| +64% | +$771K |
|
182
Backblaze
BLZE
$491M
| $1.94M | 0.03% |
353,116
+409
| +0.1% | +$2.25K |
|
183
Insulet
PODD
$24.4B
| $1.94M | 0.03% |
12,140
-2,210
| -15% | -$352K |
|
184
Sherwin-Williams
SHW
$91.2B
| $1.82M | 0.03% |
7,123
-101
| -1% | -$25.8K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.03% |
18,922
+8
| +0% | +$749 |
|
186
Shoals Technologies Group
SHLS
$1.2B
| $1.69M | 0.03% |
92,805
-1,120
| -1% | -$20.4K |
|
187
Tecnoglass
TGLS
$3.38B
| $1.67M | 0.03% |
50,744
-96
| -0.2% | -$3.16K |
|
|
RNLX
188
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.62M | 0.02% |
1,011,884
-15,862
| -2% | -$25.4K |
|
189
Transocean
RIG
$2.92B
| $1.58M | 0.02% |
192,041
+145,596
| +313% | +$1.2M |
|
|
190
DocuSign
DOCU
$15.4B
| $1.55M | 0.02% |
36,975
-299,738
| -89% | -$12.6M |
|
191
Abercrombie & Fitch
ANF
$4.4B
| $1.52M | 0.02% |
26,993
+571
| +2% | +$32.2K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.02% |
4,240
-71
| -2% | -$24.9K |
|
193
CyberArk
CYBR
$23.1B
| $1.44M | 0.02% |
8,780
-14
| -0.2% | -$2.29K |
|
194
AirSculpt Technologies
AIRS
$368M
| $1.41M | 0.02% |
206,009
+46,414
| +29% | +$317K |
|
195
Coinbase
COIN
$78.8B
| $1.39M | 0.02% |
18,500
+1,848
| +11% | +$139K |
|
196
Bentley Systems
BSY
$16.3B
| $1.36M | 0.02% |
+27,144
| New | +$1.36M |
|
|
KRTX
197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.34M | 0.02% |
7,922
+30
| +0.4% | +$5.07K |
|
198
Veeva Systems
VEEV
$44.3B
| $1.33M | 0.02% |
6,552
-60
| -0.9% | -$12.2K |
|
199
Chipotle Mexican Grill
CMG
$55.5B
| $1.27M | 0.02% |
34,750
-300
| -0.9% | -$11K |
|
200
Emcor
EME
$28.7B
| $1.27M | 0.02% |
+6,014
| New | +$1.27M |
|