GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$86.9M
2 +$53.6M
3 +$40.6M
4
NTRA icon
Natera
NTRA
+$38.3M
5
RIVN icon
Rivian
RIVN
+$35.8M

Top Sells

1 +$171M
2 +$131M
3 +$51.3M
4
DNLI icon
Denali Therapeutics
DNLI
+$24.1M
5
NFLX icon
Netflix
NFLX
+$21.9M

Sector Composition

1 Technology 31.67%
2 Consumer Discretionary 19.21%
3 Healthcare 16.85%
4 Communication Services 13.51%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$445M 5.57%
3,598,379
-1,061,051
2
$395M 4.95%
2,042,712
+2,815
3
$356M 4.47%
528,199
-32,409
4
$284M 3.55%
1,433,534
+9,350
5
$264M 3.3%
522,675
-4,700
6
$228M 2.86%
251,747
-10,439
7
$211M 2.64%
473,251
+39,686
8
$201M 2.52%
1,554,701
-10,147
9
$193M 2.42%
2,331,304
-30,787
10
$163M 2.05%
782,842
-19,358
11
$150M 1.88%
1,383,970
+353,496
12
$141M 1.77%
1,566,828
-78,404
13
$139M 1.74%
1,589,076
-22,724
14
$138M 1.73%
234,201
-2,513
15
$137M 1.72%
559,996
-9,436
16
$114M 1.43%
254,645
-8,847
17
$112M 1.41%
441,767
+10,065
18
$111M 1.39%
443,032
-34,805
19
$104M 1.31%
485,611
-14,929
20
$96.9M 1.21%
398,616
-6,557
21
$96M 1.2%
58,399
+2,380
22
$95M 1.19%
308,997
-1,805
23
$94.3M 1.18%
517,808
-2,841
24
$92.7M 1.16%
166,848
-10,570
25
$88.7M 1.11%
3,443,558
+732,394