GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+14.59%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.07B
AUM Growth
+$629M
(+8.5%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
327
New
33
Increased
83
Reduced
171
Closed
38
Top Buys
| 1 |
WW
WW International
WW
|
$71.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$43.4M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$41M |
| 4 |
Roku
ROKU
|
$40.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$38.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$71.6M |
| 2 |
McDonald's
MCD
|
$64.3M |
| 3 |
Amazon
AMZN
|
$43.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.4M |
| 5 |
Align Technology
ALGN
|
$33.9M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Communication Services | 18.96% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Healthcare | 13.5% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSV
201
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.57M | 0.02% |
961,010
-13,515
| -1% | -$22K |
|
|
CISN
202
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.47M | 0.02% |
127,290
-26,935
| -17% | -$312K |
|
203
Costamare
CMRE
$1.45B
| $1.44M | 0.02% |
230,995
-66,277
| -22% | -$413K |
|
|
MIME
204
DELISTED
Mimecast Limited
MIME
| $1.2M | 0.01% |
33,866
+216
| +0.6% | +$7.65K |
|
205
Boston Scientific
BSX
$159B
| $1.19M | 0.01% |
43,359
-981
| -2% | -$26.8K |
|
206
Insulet
PODD
$24.5B
| $1.12M | 0.01% |
12,927
-299
| -2% | -$25.9K |
|
207
Zscaler
ZS
$42.7B
| $1.11M | 0.01% |
+39,591
| New | +$1.11M |
|
208
Sherwin-Williams
SHW
$92.9B
| $1.08M | 0.01% |
8,277
+240
| +3% | +$31.4K |
|
209
Applied Materials
AMAT
$130B
| $1.07M | 0.01% |
19,285
-314
| -2% | -$17.5K |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $964K | 0.01% |
18,752
+446
| +2% | +$22.9K |
|
|
AXAS
211
DELISTED
Abraxas Petroleum Corporation
AXAS
| $757K | 0.01% |
17,056
-2,303
| -12% | -$102K |
|
212
Camping World
CWH
$1.12B
| $749K | 0.01% |
23,224
-75,067
| -76% | -$2.42M |
|
213
Penumbra
PEN
$11B
| $699K | 0.01% |
+6,042
| New | +$699K |
|
214
SenesTech
SNES
$26.3M
| $699K | 0.01% |
29
-1
| -3% | -$24.1K |
|
215
NETGEAR
NTGR
$811M
| $697K | 0.01% |
12,193
-20,526
| -63% | -$1.17M |
|
216
ACM Research
ACMR
$1.76B
| $693K | 0.01% |
169,050
-125,049
| -43% | -$513K |
|
|
AMBR
217
DELISTED
Amber Road, Inc.
AMBR
| $682K | 0.01% |
76,662
+4,856
| +7% | +$43.2K |
|
|
HUD
218
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $668K | 0.01% |
+41,956
| New | +$668K |
|
|
CASA
219
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $662K | 0.01% |
22,552
+9,512
| +73% | +$279K |
|
|
AVXS
220
DELISTED
AveXis, Inc. Common Stock
AVXS
| $642K | 0.01% |
+5,192
| New | +$642K |
|
221
Charter Communications
CHTR
$35.7B
| $618K | 0.01% |
1,986
-139
| -7% | -$43.3K |
|
|
ESES
222
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $599K | 0.01% |
630,847
-77,639
| -11% | -$73.7K |
|
223
NRG Energy
NRG
$28.6B
| $571K | 0.01% |
18,697
+9,887
| +112% | +$302K |
|
|
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
| $566K | 0.01% |
50,275
-50,514
| -50% | -$569K |
|
|
ATNX
225
DELISTED
Athenex, Inc. Common Stock
ATNX
| $552K | 0.01% |
+1,623
| New | +$552K |
|