GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$1.76B
(+23%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
Closed
27
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$113M |
| 2 |
Shopify
SHOP
|
$100M |
| 3 |
Franco-Nevada
FNV
|
$52.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$49M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.8M |
| 2 |
MongoDB
MDB
|
$61.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.6M |
| 4 |
BellRing Brands
BRBR
|
$36.2M |
| 5 |
Zoom
ZM
|
$30M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
226
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $440K | ﹤0.01% |
+2,700
| New | +$440K |
|
227
Lattice Semiconductor
LSCC
$9.03B
| $438K | ﹤0.01% |
8,942
+1,776
| +25% | +$87K |
|
228
Loews
L
$20.2B
| $378K | ﹤0.01% |
4,125
+71
| +2% | +$6.51K |
|
229
Birkenstock
BIRK
$9.31B
| $328K | ﹤0.01% |
6,671
-15
| -0.2% | -$738 |
|
230
Phathom Pharmaceuticals
PHAT
$851M
| $301K | ﹤0.01% |
31,358
-10,208
| -25% | -$97.9K |
|
231
Clear Channel Outdoor Holdings
CCO
$641M
| $274K | ﹤0.01% |
234,145
-100,404
| -30% | -$117K |
|
232
Garrett Motion
GTX
$2.66B
| $265K | ﹤0.01% |
25,201
| – | – |
|
233
Snap
SNAP
$12B
| $251K | ﹤0.01% |
28,872
-13,804
| -32% | -$120K |
|
234
Barnes & Noble Education
BNED
$286M
| $232K | ﹤0.01% |
+19,685
| New | +$232K |
|
|
NEWP
235
New Pacific Metals
NEWP
$337M
| $230K | ﹤0.01% |
171,477
-1,064
| -0.6% | -$1.43K |
|
|
ASIC
236
Ategrity Specialty Insurance Company Holdings
ASIC
$1.08B
| $214K | ﹤0.01% |
+9,928
| New | +$214K |
|
237
Rocket Pharmaceuticals
RCKT
$349M
| $55.2K | ﹤0.01% |
+22,510
| New | +$55.2K |
|
238
Valens Semiconductor
VLN
$197M
| $36.1K | ﹤0.01% |
13,724
| – | – |
|
239
European Wax Center
EWCZ
$184M
| – | – |
-138,621
| Closed | -$548K |
|
240
Intercontinental Exchange
ICE
$99.9B
| – | – |
-2,788
| Closed | -$481K |
|
|
AZUL
241
DELISTED
Azul
AZUL
| – | – |
-78,664
| Closed | -$129K |
|
|
242
BellRing Brands
BRBR
$5.38B
| – | – |
-486,025
| Closed | -$36.2M |
|
243
Dutch Bros
BROS
$9.07B
| – | – |
-26,745
| Closed | -$1.65M |
|
244
CarGurus
CARG
$3.59B
| – | – |
-13,620
| Closed | -$397K |
|
245
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-24,470
| Closed | -$821K |
|
246
89bio
ETNB
$1.28B
| – | – |
-19,968
| Closed | -$145K |
|
247
Merus
MRUS
$5.01B
| – | – |
-45,942
| Closed | -$1.93M |
|
248
Marvell Technology
MRVL
$55.3B
| – | – |
-144,411
| Closed | -$8.89M |
|
249
NewAmsterdam Pharma
NAMS
$2.89B
| – | – |
-29,569
| Closed | -$605K |
|
250
Insulet
PODD
$24.4B
| – | – |
-9,754
| Closed | -$2.56M |
|