GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.47B
AUM Growth
-$340M
(-3.5%)
Holding
285
Top Buys
| 1 | +$74M | |
| 2 | +$51.3M | |
| 3 | +$42.8M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$36.4M |
| 5 |
EchoStar
SATS
|
+$24.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$50.7M | |
| 3 | +$49.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$27.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $481M | 5.08% |
2,579,709
-123,423
|
|
||
2
Amazon
AMZN
$2.69T
| $415M | 4.38% |
1,799,609
-14,218
|
|
||
3
Netflix
NFLX
$411B
| $409M | 4.32% |
4,365,376
-124,564
|
|
||
4
Shopify
SHOP
$171B
| $351M | 3.7% |
2,178,396
-136,061
|
|
||
5
Cloudflare
NET
$70.7B
| $346M | 3.65% |
1,754,461
-81,969
|
|
||
6
Tesla
TSLA
$1.5T
| $327M | 3.45% |
726,497
-26,042
|
|
||
7
Meta Platforms (Facebook)
META
$1.74T
| $271M | 2.86% |
410,257
-10,766
|
|
||
8
Intuitive Surgical
ISRG
$167B
| $268M | 2.83% |
473,545
-7,272
|
|
||
|
9
Natera
NTRA
$29.5B
| $190M | 2% |
828,300
-130,697
|
|
||
10
Quanta Services
PWR
$90.3B
| $158M | 1.66% |
373,367
-21,902
|
|
||
11
Toast
TOST
$17.1B
| $156M | 1.65% |
4,390,564
-195,196
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.13T
| $152M | 1.6% |
485,809
-7,262
|
|
||
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.1B
| $150M | 1.58% |
2,323,295
-51,659
|
|
||
14
TKO Group
TKO
$14.5B
| $145M | 1.53% |
694,600
-18,218
|
|
||
15
Micron Technology
MU
$513B
| $142M | 1.5% |
496,334
-13,126
|
|
||
16
Roblox
RBLX
$42.8B
| $138M | 1.46% |
1,702,110
-7,406
|
|
||
17
SiTime
SITM
$13.3B
| $131M | 1.38% |
371,294
-14,019
|
|
||
18
Arcutis Biotherapeutics
ARQT
$3.04B
| $129M | 1.37% |
4,453,856
+24,748
|
|
||
19
Alnylam Pharmaceuticals
ALNY
$41.3B
| $127M | 1.34% |
319,305
-10,016
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.11T
| $122M | 1.29% |
389,782
-9,793
|
|
||
|
QXO
21
QXO Inc
QXO
$18.1B
| $120M | 1.27% |
6,226,055
+437,670
|
|
||
22
SharkNinja
SN
$16.9B
| $111M | 1.17% |
990,624
-25,591
|
|
||
23
Mercado Libre
MELI
$94.1B
| $110M | 1.16% |
54,763
-519
|
|
||
24
Arista Networks
ANET
$206B
| $107M | 1.13% |
816,531
-25,497
|
|
||
25
Shake Shack
SHAK
$4.18B
| $103M | 1.09% |
1,269,116
-37,208
|
|