GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.47B
1-Year Est. Return 40.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$91.3M
3
+$45.9M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$36.9M
5
HOOD icon
Robinhood
HOOD
+$32.3M

Top Sells

1
+$57.5M
2
+$53.3M
3
+$47.6M
4
KNF icon
Knife River
KNF
+$41.9M
5
XYZ
Block Inc
XYZ
+$38.3M

Sector Composition

1 Technology 29.23%
2 Communication Services 19.94%
3 Consumer Discretionary 16.46%
4 Healthcare 11.31%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
226
Transmedics
TMDX
$4.52B
$805K 0.01%
7,175
+400
DKNG icon
227
DraftKings
DKNG
$12.3B
$749K 0.01%
20,026
+963
CVNA icon
228
Carvana
CVNA
$46.2B
$703K 0.01%
1,863
+17
CLH icon
229
Clean Harbors
CLH
$15.2B
$685K 0.01%
2,950
-37
PL icon
230
Planet Labs
PL
$8.88B
$668K 0.01%
+51,465
LSCC icon
231
Lattice Semiconductor
LSCC
$12.7B
$649K 0.01%
8,847
-95
GRND icon
232
Grindr
GRND
$2.19B
$646K 0.01%
42,988
-54,915
ROOT icon
233
Root
ROOT
$697M
$623K 0.01%
6,963
+738
CMG icon
234
Chipotle Mexican Grill
CMG
$45.5B
$587K 0.01%
14,984
+1,756
PCVX icon
235
Vaxcyte
PCVX
$8.51B
$581K 0.01%
16,141
-144
CP icon
236
Canadian Pacific Kansas City
CP
$76B
$538K 0.01%
7,223
+70
FERG icon
237
Ferguson
FERG
$46.4B
$480K ﹤0.01%
2,139
NEWP
238
New Pacific Metals
NEWP
$893M
$450K ﹤0.01%
166,000
-5,477
ZVIA icon
239
Zevia
ZVIA
$91.8M
$420K ﹤0.01%
154,462
-1,673
L icon
240
Loews
L
$22.7B
$417K ﹤0.01%
4,151
+26
VITL icon
241
Vital Farms
VITL
$834M
$390K ﹤0.01%
9,474
-7,110
DCTH icon
242
Delcath Systems
DCTH
$327M
$385K ﹤0.01%
35,819
+2,686
MP icon
243
MP Materials
MP
$11.2B
$383K ﹤0.01%
+5,711
CCO icon
244
Clear Channel Outdoor Holdings
CCO
$1.19B
$370K ﹤0.01%
234,145
GTX icon
245
Garrett Motion
GTX
$3.53B
$343K ﹤0.01%
25,201
SANA icon
246
Sana Biotechnology
SANA
$900M
$325K ﹤0.01%
+91,539
BIRK icon
247
Birkenstock
BIRK
$7.05B
$268K ﹤0.01%
5,914
-757
SNAP icon
248
Snap
SNAP
$8.38B
$206K ﹤0.01%
26,730
-2,142
VLN icon
249
Valens Semiconductor
VLN
$151M
$24.6K ﹤0.01%
13,724
ADBE icon
250
Adobe
ADBE
$113B
– –
-7,781
7 8 9
10
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