GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$712M
Cap. Flow
-$316M
Cap. Flow %
-4.34%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

1
LPLA icon
LPL Financial
LPLA
$53M
2
ASAN icon
Asana
ASAN
$25.2M
3
KNF icon
Knife River
KNF
$24.7M
4
COUR icon
Coursera
COUR
$21.3M
5
MNDY icon
monday.com
MNDY
$19.7M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$88.6M
2
INSP icon
Inspire Medical Systems
INSP
$42.1M
3
TRUP icon
Trupanion
TRUP
$37.9M
4
TSLA icon
Tesla
TSLA
$29.3M
5
FND icon
Floor & Decor
FND
$28.5M

Sector Composition

1 Technology 34.36%
2 Consumer Discretionary 19.26%
3 Healthcare 14.25%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHIM icon
201
Shimmick
SHIM
$102M
$1.13M 0.02%
+171,925
New +$1.13M
OLK
202
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.13M 0.02%
45,109
-408,591
-90% -$10.3M
PCVX icon
203
Vaxcyte
PCVX
$4.17B
$1.07M 0.01%
17,101
-5
-0% -$314
EWCZ icon
204
European Wax Center
EWCZ
$186M
$1.04M 0.01%
76,728
+2,992
+4% +$40.7K
SLB icon
205
Schlumberger
SLB
$52.2B
$1.03M 0.01%
19,737
-16,563
-46% -$862K
KRYS icon
206
Krystal Biotech
KRYS
$4.35B
$934K 0.01%
7,527
-1
-0% -$124
SONO icon
207
Sonos
SONO
$1.7B
$931K 0.01%
54,322
-1,799
-3% -$30.8K
RUN icon
208
Sunrun
RUN
$3.8B
$918K 0.01%
46,785
-1
-0% -$20
PATH icon
209
UiPath
PATH
$5.82B
$851K 0.01%
34,244
+3,682
+12% +$91.5K
SNAP icon
210
Snap
SNAP
$12.3B
$846K 0.01%
49,954
+5,832
+13% +$98.7K
RARE icon
211
Ultragenyx Pharmaceutical
RARE
$3.04B
$842K 0.01%
17,600
+8,008
+83% +$383K
ODD icon
212
ODDITY Tech
ODD
$3.39B
$836K 0.01%
+17,964
New +$836K
DISH
213
DELISTED
DISH Network Corp.
DISH
$795K 0.01%
137,700
-903,183
-87% -$5.21M
RELY icon
214
Remitly
RELY
$4.01B
$780K 0.01%
40,186
+232
+0.6% +$4.51K
RLAY icon
215
Relay Therapeutics
RLAY
$709M
$755K 0.01%
68,606
-63,604
-48% -$700K
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$738K 0.01%
+1,814
New +$738K
COHR icon
217
Coherent
COHR
$13.8B
$683K 0.01%
15,686
-8
-0.1% -$348
WOLF icon
218
Wolfspeed
WOLF
$203M
$678K 0.01%
15,591
-5,041
-24% -$219K
HWM icon
219
Howmet Aerospace
HWM
$70.3B
$624K 0.01%
11,537
-2
-0% -$108
EG icon
220
Everest Group
EG
$14.6B
$603K 0.01%
1,706
-9,886
-85% -$3.5M
PODD icon
221
Insulet
PODD
$24.2B
$588K 0.01%
2,708
-9,432
-78% -$2.05M
RCKT icon
222
Rocket Pharmaceuticals
RCKT
$358M
$581K 0.01%
19,379
+475
+3% +$14.2K
GRND icon
223
Grindr
GRND
$2.9B
$579K 0.01%
65,917
+7,355
+13% +$64.6K
TNDM icon
224
Tandem Diabetes Care
TNDM
$834M
$535K 0.01%
+18,076
New +$535K
EVRI
225
DELISTED
Everi Holdings
EVRI
$469K 0.01%
41,627
-448,760
-92% -$5.06M
7 8
9
10 11