GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$675M
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hims & Hers Health
HIMS
$10.9B
| $850K | 0.01% |
+85,686
| New | +$850K |
|
202
Guidewire Software
GWRE
$22B
| $848K | 0.01% |
10,331
+419
| +4% | +$34.4K |
|
|
NVTA
203
DELISTED
Invitae Corporation
NVTA
| $825K | 0.01% |
611,038
-901,253
| -60% | -$1.22M |
|
204
Clearfield
CLFD
$455M
| $814K | 0.01% |
17,485
-10,264
| -37% | -$478K |
|
205
SI-BONE Inc
SIBN
$703M
| $813K | 0.01% |
41,309
+56
| +0.1% | +$1.1K |
|
206
Uber
UBER
$190B
| $803K | 0.01% |
25,333
-26
| -0.1% | -$824 |
|
207
Sweetgreen
SG
$1.06B
| $796K | 0.01% |
101,503
-232,412
| -70% | -$1.82M |
|
208
Leslie's
LESL
$64.6M
| $779K | 0.01% |
70,752
-41,133
| -37% | -$453K |
|
209
Chewy
CHWY
$17.5B
| $759K | 0.01% |
20,310
-1,364
| -6% | -$51K |
|
210
Voyager Therapeutics
VYGR
$235M
| $746K | 0.01% |
96,777
+27,463
| +40% | +$212K |
|
211
AirSculpt Technologies
AIRS
$367M
| $740K | 0.01% |
146,903
-42,845
| -23% | -$216K |
|
212
DoorDash
DASH
$105B
| $740K | 0.01% |
+11,648
| New | +$740K |
|
213
Workday
WDAY
$61.7B
| $696K | 0.01% |
3,369
| – | – |
|
214
European Wax Center
EWCZ
$180M
| $672K | 0.01% |
35,363
+5,212
| +17% | +$99K |
|
215
Applied Materials
AMAT
$130B
| $622K | 0.01% |
5,065
+405
| +9% | +$49.7K |
|
216
Coherent
COHR
$15.2B
| $601K | 0.01% |
15,780
-28
| -0.2% | -$1.07K |
|
217
Illumina
ILMN
$15.7B
| $541K | 0.01% |
2,390
+36
| +2% | +$8.14K |
|
218
UiPath
PATH
$6.15B
| $539K | 0.01% |
30,707
+18,182
| +145% | +$319K |
|
219
BridgeBio Pharma
BBIO
$10.2B
| $528K | 0.01% |
31,840
-699
| -2% | -$11.6K |
|
220
Vaxcyte
PCVX
$4.29B
| $509K | 0.01% |
13,568
-276
| -2% | -$10.3K |
|
221
Vital Farms
VITL
$2.28B
| $506K | 0.01% |
33,090
-28
| -0.1% | -$428 |
|
|
VECT
222
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $478K | 0.01% |
+56,137
| New | +$478K |
|
|
SILK
223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $477K | 0.01% |
+12,190
| New | +$477K |
|
224
Krystal Biotech
KRYS
$4.35B
| $450K | 0.01% |
+5,627
| New | +$450K |
|
225
Stoke Therapeutics
STOK
$1.13B
| $433K | 0.01% |
51,937
+29,333
| +130% | +$244K |
|