GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$20.4B
AUM Growth
+$1.83B
(+9.8%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
473
New
70
Increased
102
Reduced
216
Closed
53
Top Buys
| 1 |
Procore
PCOR
|
$254M |
| 2 |
Confluent
CFLT
|
$126M |
| 3 |
Dick's Sporting Goods
DKS
|
$97.7M |
| 4 |
The Honest Company
HNST
|
$87.9M |
| 5 |
CarParts.com
PRTS
|
$41.7M |
Top Sells
| 1 |
Autodesk
ADSK
|
$103M |
| 2 |
Tesla
TSLA
|
$79M |
| 3 |
Roku
ROKU
|
$73.8M |
| 4 |
Carvana
CVNA
|
$58.6M |
| 5 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$45.3M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Discretionary | 17.65% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOMA
201
DELISTED
Doma Holdings, Inc.
DOMA
| $8.86M | 0.04% |
35,532
-1,934
| -5% | -$482K |
|
202
Sonos
SONO
$1.78B
| $8.78M | 0.04% |
249,111
-491
| -0.2% | -$17.3K |
|
|
NVSA
203
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $8.74M | 0.04% |
+904,127
| New | +$8.74M |
|
|
TWTR
204
DELISTED
Twitter, Inc.
TWTR
| $8.7M | 0.04% |
126,373
+628
| +0.5% | +$43.2K |
|
205
Charles River Laboratories
CRL
$8.07B
| $8.47M | 0.04% |
22,904
-2,447
| -10% | -$905K |
|
206
Verizon
VZ
$187B
| $8.44M | 0.04% |
150,636
-6,251
| -4% | -$350K |
|
|
EQRX
207
DELISTED
EQRx, Inc. Common Stock
EQRX
| $8.35M | 0.04% |
+809,212
| New | +$8.35M |
|
208
BioNTech
BNTX
$27B
| $8.28M | 0.04% |
+36,965
| New | +$8.28M |
|
209
Arcus Biosciences
RCUS
$1.3B
| $8.16M | 0.04% |
297,088
-7,124
| -2% | -$196K |
|
210
lululemon athletica
LULU
$20.1B
| $8.1M | 0.04% |
22,181
-120
| -0.5% | -$43.8K |
|
211
ATAI Life Sciences
ATAI
$980M
| $8.09M | 0.04% |
+437,373
| New | +$8.09M |
|
|
ASZ
212
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $7.95M | 0.04% |
+816,643
| New | +$7.95M |
|
213
Sana Biotechnology
SANA
$752M
| $7.91M | 0.04% |
402,419
-539,475
| -57% | -$10.6M |
|
|
EAR
214
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.32M | 0.04% |
9,167
-15,862
| -63% | -$12.7M |
|
|
WKME
215
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.13M | 0.04% |
+243,722
| New | +$7.13M |
|
|
FRXB
216
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $7.09M | 0.03% |
+723,542
| New | +$7.09M |
|
217
Qorvo
QRVO
$8.61B
| $6.96M | 0.03% |
35,586
+56
| +0.2% | +$11K |
|
|
AUS
218
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $6.61M | 0.03% |
+666,723
| New | +$6.61M |
|
219
Jamf
JAMF
$1.22B
| $6.54M | 0.03% |
194,692
-49,830
| -20% | -$1.67M |
|
220
Luminar Technologies
LAZR
$114M
| $6.43M | 0.03% |
+19,514
| New | +$6.43M |
|
221
Frontier Group Holdings
ULCC
$1.18B
| $6.26M | 0.03% |
+367,135
| New | +$6.26M |
|
222
Semler Scientific
SMLR
$416M
| $6.19M | 0.03% |
55,364
-26
| -0% | -$2.91K |
|
|
XM
223
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.17M | 0.03% |
161,411
+150,584
| +1,391% | +$5.76M |
|
224
W.R. Berkley
WRB
$27.3B
| $6.05M | 0.03% |
182,867
-675
| -0.4% | -$22.3K |
|
225
Idexx Laboratories
IDXX
$51.4B
| $6M | 0.03% |
9,494
-86
| -0.9% | -$54.3K |
|