GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
226
DELISTED
Azul
AZUL
| $558K | 0.01% | 162,143 -110,417 | -41% | -$380K |
|
227
Remitly
RELY
$3.82B
| $550K | 0.01% | 41,096 -2,485 | -6% | -$33.3K |
|
|
ENFN
228
DELISTED
Enfusion, Inc.
ENFN
| $539K | 0.01% | 56,765 -8,505 | -13% | -$80.7K |
|
229
ACM Research
ACMR
$1.81B
| $533K | 0.01% | 26,275 -255 | -1% | -$5.18K |
|
230
Janux Therapeutics
JANX
$1.37B
| $516K | 0.01% | 11,349 -205 | -2% | -$9.31K |
|
231
Snap
SNAP
$12.1B
| $505K | 0.01% | 47,163 -2,635 | -5% | -$28.2K |
|
232
Transocean
RIG
$2.86B
| $501K | 0.01% | 117,830 -1,689 | -1% | -$7.18K |
|
|
CMPS
233
Compass Pathways
CMPS
$424M
| $476K | 0.01% | 75,559 -997 | -1% | -$6.28K |
|
|
BKV
234
BKV Corporation
BKV
$1.97B
| $457K | 0.01% | +25,001 | New | +$457K |
|
|
NEWP
235
New Pacific Metals
NEWP
$301M
| $454K | 0.01% | 304,391 -23,566 | -7% | -$35.1K |
|
236
Seadrill
SDRL
$1.99B
| $415K | 0.01% | 10,436 -149 | -1% | -$5.92K |
|
237
FinWise Bancorp
FINW
$261M
| $406K | ﹤0.01% | 26,011 -50,000 | -66% | -$780K |
|
238
NewAmsterdam Pharma
NAMS
$2.71B
| $397K | ﹤0.01% | 23,922 -463 | -2% | -$7.69K |
|
239
Lattice Semiconductor
LSCC
$9.09B
| $374K | ﹤0.01% | +7,056 | New | +$374K |
|
240
Kratos Defense & Security Solutions
KTOS
$11.1B
| $351K | ﹤0.01% | 15,071 +2,316 | +18% | +$54K |
|
241
Applied Materials
AMAT
$128B
| $344K | ﹤0.01% | 1,701 -1,912 | -53% | -$386K |
|
242
Loews
L
$20.1B
| $297K | ﹤0.01% | 3,762 +3 | +0.1% | +$237 |
|
243
Exxon Mobil
XOM
$487B
| $290K | ﹤0.01% | 2,476 -7,535 | -75% | -$883K |
|
244
Sana Biotechnology
SANA
$777M
| $288K | ﹤0.01% | +69,291 | New | +$288K |
|
245
Ultra Clean Holdings
UCTT
$1.09B
| $282K | ﹤0.01% | 7,057 -1,570 | -18% | -$62.7K |
|
246
Tarsus Pharmaceuticals
TARS
$2.47B
| $232K | ﹤0.01% | +7,047 | New | +$232K |
|
|
VZLA
247
Vizsla Silver
VZLA
$1.26B
| $103K | ﹤0.01% | 53,444 -1,481 | -3% | -$2.84K |
|
248
Shimmick
SHIM
$106M
| $88K | ﹤0.01% | 35,619 -422 | -1% | -$1.04K |
|
249
TriSalus Life Sciences
TLSI
$260M
| $66.6K | ﹤0.01% | +14,440 | New | +$66.6K |
|
250
Valens Semiconductor
VLN
$207M
| $30.2K | ﹤0.01% | 13,724 | – | – |
|