GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
Cap. Flow
-$228M
Cap. Flow %
-3.47%
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

1
INTC icon
Intel
INTC
$73.4M
2
BOOT icon
Boot Barn
BOOT
$47M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$45.2M
4
PWR icon
Quanta Services
PWR
$41.5M
5
KNF icon
Knife River
KNF
$37.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$74.5M
2
DDOG icon
Datadog
DDOG
$65M
3
PI icon
Impinj
PI
$52.4M
4
AVID
Avid Technology Inc
AVID
$24.3M
5
DOCU icon
DocuSign
DOCU
$12.6M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.7%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETNB icon
201
89bio
ETNB
$1.32B
$1.25M 0.02%
81,207
+244
+0.3% +$3.77K
STKS icon
202
The ONE Group
STKS
$85.1M
$1.21M 0.02%
220,127
-102,510
-32% -$564K
EWCZ icon
203
European Wax Center
EWCZ
$180M
$1.19M 0.02%
73,736
-3,543
-5% -$57.4K
UBER icon
204
Uber
UBER
$190B
$1.17M 0.02%
25,465
+21
+0.1% +$966
KYMR icon
205
Kymera Therapeutics
KYMR
$3.11B
$1.14M 0.02%
81,865
-6,867
-8% -$95.5K
RLAY icon
206
Relay Therapeutics
RLAY
$710M
$1.11M 0.02%
132,210
-53,892
-29% -$453K
IAUX
207
i-80 Gold Corp
IAUX
$694M
$1.1M 0.02%
716,171
-4,194
-0.6% -$6.42K
BWIN
208
Baldwin Insurance Group
BWIN
$2.27B
$1.08M 0.02%
46,400
-15,450
-25% -$359K
HIMS icon
209
Hims & Hers Health
HIMS
$10.9B
$1.06M 0.02%
169,125
-949
-0.6% -$5.97K
BBIO icon
210
BridgeBio Pharma
BBIO
$10.2B
$1.06M 0.02%
40,126
+4,570
+13% +$121K
RELY icon
211
Remitly
RELY
$4.02B
$1.01M 0.02%
39,954
+1,903
+5% +$48K
PEN icon
212
Penumbra
PEN
$11B
$992K 0.02%
4,099
-39
-0.9% -$9.43K
KRYS icon
213
Krystal Biotech
KRYS
$4.35B
$873K 0.01%
7,528
+25
+0.3% +$2.9K
PCVX icon
214
Vaxcyte
PCVX
$4.29B
$872K 0.01%
17,106
+84
+0.5% +$4.28K
SIBN icon
215
SI-BONE Inc
SIBN
$703M
$871K 0.01%
40,984
-81
-0.2% -$1.72K
PI icon
216
Impinj
PI
$5.56B
$865K 0.01%
15,717
-953,083
-98% -$52.4M
MLTX icon
217
MoonLake Immunotherapeutics
MLTX
$3.77B
$853K 0.01%
14,959
-88
-0.6% -$5.02K
WOLF icon
218
Wolfspeed
WOLF
$196M
$786K 0.01%
20,632
-41,101
-67% -$1.57M
CYTK icon
219
Cytokinetics
CYTK
$6.34B
$782K 0.01%
26,533
+69
+0.3% +$2.03K
SONO icon
220
Sonos
SONO
$1.78B
$725K 0.01%
56,121
+125
+0.2% +$1.61K
ETSY icon
221
Etsy
ETSY
$5.36B
$668K 0.01%
10,349
-36,557
-78% -$2.36M
BHVN icon
222
Biohaven
BHVN
$1.68B
$664K 0.01%
25,530
-65
-0.3% -$1.69K
AVGO icon
223
Broadcom
AVGO
$1.58T
$628K 0.01%
7,560
+3,670
+94% +$305K
GDRX icon
224
GoodRx Holdings
GDRX
$1.39B
$608K 0.01%
+108,061
New +$608K
RUN icon
225
Sunrun
RUN
$4.19B
$588K 0.01%
+46,786
New +$588K
7 8
9
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