GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$122M
Cap. Flow
-$245M
Cap. Flow %
-4.28%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19

Top Buys

1
LLY icon
Eli Lilly
LLY
$55.7M
2
NVO icon
Novo Nordisk
NVO
$50M
3
ABNB icon
Airbnb
ABNB
$33.7M
4
BNTX icon
BioNTech
BNTX
$19.6M
5
COMM icon
CommScope
COMM
$15.6M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$49.8M
2
ENPH icon
Enphase Energy
ENPH
$38.3M
3
ROKU icon
Roku
ROKU
$28.5M
4
OKTA icon
Okta
OKTA
$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.7M

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 24.08%
3 Healthcare 18.93%
4 Industrials 8.2%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLK
201
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$897K 0.02%
73,884
-565
-0.8% -$6.86K
CLAS
202
DELISTED
Class Acceleration Corp.
CLAS
$836K 0.01%
84,635
-644
-0.8% -$6.36K
GWRE icon
203
Guidewire Software
GWRE
$18.3B
$799K 0.01%
12,978
+4,250
+49% +$262K
SONO icon
204
Sonos
SONO
$1.74B
$794K 0.01%
57,100
-686
-1% -$9.54K
DAVA icon
205
Endava
DAVA
$542M
$747K 0.01%
9,269
+259
+3% +$20.9K
OSCR icon
206
Oscar Health
OSCR
$4.75B
$746K 0.01%
149,491
-607,824
-80% -$3.03M
STOK icon
207
Stoke Therapeutics
STOK
$1.08B
$743K 0.01%
57,864
-445
-0.8% -$5.71K
HLLY icon
208
Holley
HLLY
$477M
$706K 0.01%
174,355
-191,176
-52% -$774K
TXG icon
209
10x Genomics
TXG
$1.69B
$704K 0.01%
24,702
-542,785
-96% -$15.5M
IMPL
210
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$695K 0.01%
142,696
+5,302
+4% +$25.8K
RIVN icon
211
Rivian
RIVN
$16.6B
$692K 0.01%
+21,013
New +$692K
VIRX
212
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$690K 0.01%
161,607
-940
-0.6% -$4.01K
UBER icon
213
Uber
UBER
$192B
$671K 0.01%
25,310
+47
+0.2% +$1.25K
CHWY icon
214
Chewy
CHWY
$17B
$666K 0.01%
21,674
-15
-0.1% -$461
PROF
215
Profound Medical
PROF
$133M
$588K 0.01%
145,613
-902
-0.6% -$3.64K
LOVE icon
216
LoveSac
LOVE
$291M
$564K 0.01%
27,660
-20
-0.1% -$408
COHR icon
217
Coherent
COHR
$14.9B
$551K 0.01%
15,808
-21
-0.1% -$732
SI
218
DELISTED
Silvergate Capital Corporation
SI
$523K 0.01%
6,939
+1,256
+22% +$94.7K
WDAY icon
219
Workday
WDAY
$61.7B
$513K 0.01%
3,369
-7
-0.2% -$1.07K
STAA icon
220
STAAR Surgical
STAA
$1.38B
$511K 0.01%
7,238
-250
-3% -$17.7K
BBIO icon
221
BridgeBio Pharma
BBIO
$9.91B
$481K 0.01%
48,400
-348
-0.7% -$3.46K
FSLY icon
222
Fastly
FSLY
$1.08B
$465K 0.01%
50,714
-54
-0.1% -$495
VYGR icon
223
Voyager Therapeutics
VYGR
$215M
$442K 0.01%
74,607
+17,394
+30% +$103K
CMG icon
224
Chipotle Mexican Grill
CMG
$55.5B
$427K 0.01%
14,200
-250
-2% -$7.52K
OPEN icon
225
Opendoor
OPEN
$4.39B
$426K 0.01%
136,996
-9,116
-6% -$28.3K
7 8
9
10 11