GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
-0.44%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$786M
Cap. Flow %
-4.23%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

1
AFRM icon
Affirm
AFRM
$175M
2
TWLO icon
Twilio
TWLO
$54.6M
3
DE icon
Deere & Co
DE
$49.7M
4
XYZ
Block, Inc.
XYZ
$49M
5
BBIO icon
BridgeBio Pharma
BBIO
$47.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$353M
2
ROKU icon
Roku
ROKU
$114M
3
GS icon
Goldman Sachs
GS
$112M
4
MTCH icon
Match Group
MTCH
$107M
5
BABA icon
Alibaba
BABA
$91M

Sector Composition

1 Technology 27.29%
2 Healthcare 21.95%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYXH
201
Nyxoah
NYXH
$223M
$7.18M 0.04%
303,892
+7,550
+3% +$178K
AUS.U
202
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$7.02M 0.04%
+699,238
New +$7.02M
LULU icon
203
lululemon athletica
LULU
$19.9B
$6.84M 0.04%
22,301
-21,806
-49% -$6.69M
QRVO icon
204
Qorvo
QRVO
$8.61B
$6.49M 0.04%
35,530
+8,142
+30% +$1.49M
THO icon
205
Thor Industries
THO
$5.94B
$6.44M 0.03%
47,793
-1,788
-4% -$241K
DCRCU
206
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$6.18M 0.03%
+620,097
New +$6.18M
WRB icon
207
W.R. Berkley
WRB
$27.3B
$6.15M 0.03%
183,542
-369
-0.2% -$12.4K
BATRK icon
208
Atlanta Braves Holdings Series B
BATRK
$2.66B
$5.96M 0.03%
214,261
-6,755
-3% -$188K
SMLR icon
209
Semler Scientific
SMLR
$416M
$5.95M 0.03%
55,390
+100
+0.2% +$10.7K
GPRK icon
210
GeoPark
GPRK
$326M
$5.95M 0.03%
371,617
-2,595
-0.7% -$41.5K
FTCH
211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.73M 0.03%
108,060
+55,556
+106% +$2.95M
DCT
212
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.61M 0.03%
124,204
+103,605
+503% +$4.68M
HEI.A icon
213
HEICO Class A
HEI.A
$35.1B
$5.35M 0.03%
47,112
-3,409
-7% -$387K
SYBX icon
214
Synlogic
SYBX
$17.1M
$5.33M 0.03%
+99,274
New +$5.33M
CLAS.U
215
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$5.32M 0.03%
+537,521
New +$5.32M
PNTM.U
216
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.15M 0.03%
+520,203
New +$5.15M
SYM icon
217
Symbotic
SYM
$5.37B
$5.04M 0.03%
+499,146
New +$5.04M
SVFB
218
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.04M 0.03%
+499,097
New +$5.04M
HEES
219
DELISTED
H&E Equipment Services
HEES
$4.97M 0.03%
130,752
-483
-0.4% -$18.4K
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.94M 0.03%
146,025
-185,365
-56% -$6.27M
PODD icon
221
Insulet
PODD
$24.5B
$4.76M 0.03%
18,230
+194
+1% +$50.6K
IDXX icon
222
Idexx Laboratories
IDXX
$51.4B
$4.69M 0.03%
9,580
-25
-0.3% -$12.2K
EG icon
223
Everest Group
EG
$14.3B
$4.67M 0.03%
18,841
+170
+0.9% +$42.1K
PAG icon
224
Penske Automotive Group
PAG
$12.4B
$4.67M 0.03%
58,135
-525
-0.9% -$42.1K
VMC icon
225
Vulcan Materials
VMC
$39B
$4.53M 0.02%
26,852
-593
-2% -$100K
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9
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