GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$162B
| $553K | 0.01% | 6,645 +1,582 | +31% | +$132K |
|
227
Montrose Environmental
MEG
$1.1B
| $549K | 0.01% | +12,331 | New | +$549K |
|
228
DraftKings
DKNG
$23.8B
| $546K | 0.01% | 14,294 +1,462 | +11% | +$55.8K |
|
229
Seadrill
SDRL
$1.99B
| $545K | 0.01% | 10,585 -107,644 | -91% | -$5.54M |
|
230
Remitly
RELY
$3.82B
| $528K | 0.01% | 43,581 -223 | -0.5% | -$2.7K |
|
231
Corbus Pharmaceuticals
CRBP
$115M
| $513K | 0.01% | +11,328 | New | +$513K |
|
|
NEWP
232
New Pacific Metals
NEWP
$301M
| $492K | 0.01% | 327,957 -392,566 | -54% | -$589K |
|
233
Janux Therapeutics
JANX
$1.37B
| $484K | 0.01% | 11,554 -37 | -0.3% | -$1.55K |
|
234
10x Genomics
TXG
$1.74B
| $474K | 0.01% | 24,394 -479,780 | -95% | -$9.33M |
|
235
NewAmsterdam Pharma
NAMS
$2.71B
| $468K | 0.01% | 24,385 -81 | -0.3% | -$1.56K |
|
|
CMPS
236
Compass Pathways
CMPS
$424M
| $462K | 0.01% | 76,556 +761 | +1% | +$4.6K |
|
|
BCYC
237
Bicycle Therapeutics
BCYC
$511M
| $438K | 0.01% | 21,658 +390 | +2% | +$7.89K |
|
238
Ultra Clean Holdings
UCTT
$1.09B
| $423K | 0.01% | +8,627 | New | +$423K |
|
239
Victoria's Secret
VSCO
$1.84B
| $421K | 0.01% | +23,845 | New | +$421K |
|
240
Kura Sushi USA
KRUS
$1.03B
| $322K | ﹤0.01% | +5,111 | New | +$322K |
|
241
Etsy
ETSY
$5.25B
| $292K | ﹤0.01% | 4,946 -6 | -0.1% | -$354 |
|
242
Loews
L
$20.1B
| $281K | ﹤0.01% | 3,759 +51 | +1% | +$3.81K |
|
243
Kratos Defense & Security Solutions
KTOS
$11.1B
| $255K | ﹤0.01% | +12,755 | New | +$255K |
|
244
European Wax Center
EWCZ
$186M
| $243K | ﹤0.01% | 24,446 +202 | +0.8% | +$2.01K |
|
245
VanEck Gold Miners ETF
GDX
$19B
| $208K | ﹤0.01% | 6,122 -259,636 | -98% | -$8.81M |
|
246
AirSculpt Technologies
AIRS
$403M
| $204K | ﹤0.01% | 51,009 -187,227 | -79% | -$749K |
|
247
Riskified
RSKD
$748M
| $165K | ﹤0.01% | +25,757 | New | +$165K |
|
|
VZLA
248
Vizsla Silver
VZLA
$1.26B
| $98.3K | ﹤0.01% | 54,925 -133,398 | -71% | -$239K |
|
249
Shimmick
SHIM
$106M
| $55.9K | ﹤0.01% | 36,041 -59,010 | -62% | -$91.5K |
|
250
Valens Semiconductor
VLN
$207M
| $43.8K | ﹤0.01% | 13,724 | – | – |
|