GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
-$1.62B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zevia
ZVIA
$193M
| $229K | ﹤0.01% |
+106,094
| New | +$229K |
|
227
Garrett Motion
GTX
$2.64B
| $211K | ﹤0.01% |
25,201
-74,799
| -75% | -$626K |
|
|
NEWP
228
New Pacific Metals
NEWP
$352M
| $191K | ﹤0.01% |
172,541
-58,119
| -25% | -$64.2K |
|
229
Arcus Biosciences
RCUS
$1.3B
| $189K | ﹤0.01% |
24,016
-95,034
| -80% | -$746K |
|
230
89bio
ETNB
$1.32B
| $145K | ﹤0.01% |
+19,968
| New | +$145K |
|
|
AZUL
231
DELISTED
Azul
AZUL
| $129K | ﹤0.01% |
78,664
-34,741
| -31% | -$57K |
|
|
VZLA
232
Vizsla Silver
VZLA
$1.28B
| $28.2K | ﹤0.01% |
12,419
-41,025
| -77% | -$93.1K |
|
233
Valens Semiconductor
VLN
$205M
| $28K | ﹤0.01% |
13,724
| – | – |
|
234
Braze
BRZE
$3.32B
| – | – |
-19,560
| Closed | -$819K |
|
235
Advanced Micro Devices
AMD
$245B
| – | – |
-39,543
| Closed | -$4.78M |
|
236
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-11,569
| Closed | -$1.73M |
|
237
Applied Digital
APLD
$3.64B
| – | – |
-50,407
| Closed | -$385K |
|
238
Burlington
BURL
$18.4B
| – | – |
-8,911
| Closed | -$2.54M |
|
239
Confluent
CFLT
$6.67B
| – | – |
-135,467
| Closed | -$3.79M |
|
240
Coursera
COUR
$1.84B
| – | – |
-1,746,947
| Closed | -$14.8M |
|
241
Coupang
CPNG
$52.7B
| – | – |
-13,826
| Closed | -$304K |
|
242
Delta Air Lines
DAL
$39.9B
| – | – |
-88,743
| Closed | -$5.37M |
|
|
DESP
243
DELISTED
Despegar.com
DESP
| – | – |
-93,473
| Closed | -$1.8M |
|
|
244
EPAM Systems
EPAM
$9.44B
| – | – |
-284,462
| Closed | -$66.5M |
|
245
Fidelis Insurance
FIHL
$1.83B
| – | – |
-10,970
| Closed | -$199K |
|
246
FinWise Bancorp
FINW
$262M
| – | – |
-19,011
| Closed | -$304K |
|
247
Globant
GLOB
$2.78B
| – | – |
-108,577
| Closed | -$23.3M |
|
|
HEES
248
DELISTED
H&E Equipment Services
HEES
| – | – |
-135,487
| Closed | -$6.63M |
|
249
Harrow
HROW
$1.37B
| – | – |
-205,844
| Closed | -$6.91M |
|
250
Kura Sushi USA
KRUS
$985M
| – | – |
-14,038
| Closed | -$1.27M |
|