GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.5M |
| 2 |
Trupanion
TRUP
|
$9.17M |
| 3 |
Snowflake
SNOW
|
$8.08M |
| 4 |
Deere & Co
DE
|
$8.01M |
| 5 |
Teck Resources
TECK
|
$6.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Shopify
SHOP
|
$58.2M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
201
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $935K | 0.02% |
97,168
-85,175
| -47% | -$820K |
|
|
EQRX
202
DELISTED
EQRx, Inc. Common Stock
EQRX
| $907K | 0.02% |
193,313
-237,827
| -55% | -$1.12M |
|
203
Dianthus Therapeutics
DNTH
$781M
| $895K | 0.02% |
745,989
-2,637,861
| -78% | -$3.16M |
|
|
CLAS
204
DELISTED
Class Acceleration Corp.
CLAS
| $837K | 0.01% |
85,279
-485,320
| -85% | -$4.76M |
|
205
Shoals Technologies Group
SHLS
$1.13B
| $831K | 0.01% |
50,427
-36
| -0.1% | -$593 |
|
206
Coherent
COHR
$13.8B
| $806K | 0.01% |
15,829
-9
| -0.1% | -$458 |
|
|
AUS
207
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $803K | 0.01% |
82,320
-278,168
| -77% | -$2.71M |
|
208
Endava
DAVA
$855M
| $795K | 0.01% |
9,010
-54
| -0.6% | -$4.77K |
|
209
Stoke Therapeutics
STOK
$1.08B
| $770K | 0.01% |
58,309
-506,207
| -90% | -$6.68M |
|
210
LoveSac
LOVE
$270M
| $761K | 0.01% |
27,680
| – | – |
|
211
Olo Inc
OLO
$1.74B
| $759K | 0.01% |
76,908
-30,270
| -28% | -$299K |
|
212
Chewy
CHWY
$16.8B
| $753K | 0.01% |
21,689
-246,440
| -92% | -$8.56M |
|
213
Opendoor
OPEN
$3.78B
| $688K | 0.01% |
146,112
+88,292
| +153% | +$416K |
|
214
Ambarella
AMBA
$3.36B
| $633K | 0.01% |
9,663
-36,106
| -79% | -$2.37M |
|
215
Sweetgreen
SG
$1.05B
| $631K | 0.01% |
54,194
-19,214
| -26% | -$224K |
|
|
VIRX
216
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $631K | 0.01% |
162,547
-19,849
| -11% | -$77.1K |
|
217
Guidewire Software
GWRE
$18.5B
| $620K | 0.01% |
8,728
-1,281
| -13% | -$91K |
|
|
RDFN
218
DELISTED
Redfin
RDFN
| $612K | 0.01% |
74,218
+673
| +0.9% | +$5.55K |
|
219
Fastly
FSLY
$1.08B
| $589K | 0.01% |
50,768
-199,352
| -80% | -$2.31M |
|
220
Sarepta Therapeutics
SRPT
$1.98B
| $562K | 0.01% |
7,500
-4
| -0.1% | -$300 |
|
221
UiPath
PATH
$5.82B
| $545K | 0.01% |
29,974
-58,284
| -66% | -$1.06M |
|
222
STAAR Surgical
STAA
$1.35B
| $531K | 0.01% |
7,488
+132
| +2% | +$9.36K |
|
223
Uber
UBER
$194B
| $517K | 0.01% |
25,263
+353
| +1% | +$7.22K |
|
224
Workday
WDAY
$62.3B
| $471K | 0.01% |
3,376
-14
| -0.4% | -$1.95K |
|
225
Sight Sciences
SGHT
$199M
| $445K | 0.01% |
49,527
-10
| -0% | -$90 |
|