GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
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
+$9.42B
(+23%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
66
Reduced
138
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 | |
|---|---|---|---|---|---|---|
251
Procept Biorobotics
PRCT
$2.19B
| – | – |
-37,087
| Closed | -$2.16M |
|
252
Arcus Biosciences
RCUS
$1.22B
| – | – |
-24,016
| Closed | -$189K |
|
253
Remitly
RELY
$3.87B
| – | – |
-35,673
| Closed | -$742K |
|
254
Soleno Therapeutics
SLNO
$3.6B
| – | – |
-33,086
| Closed | -$2.36M |
|
255
Sphere Entertainment
SPHR
$1.75B
| – | – |
-18,695
| Closed | -$612K |
|
256
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-9,436
| Closed | -$602K |
|
257
Trade Desk
TTD
$26.4B
| – | – |
-9,061
| Closed | -$496K |
|
258
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,679
| Closed | -$814K |
|
259
Victoria's Secret
VSCO
$1.83B
| – | – |
-68,565
| Closed | -$1.27M |
|
|
VZLA
260
Vizsla Silver
VZLA
$1.31B
| – | – |
-12,419
| Closed | -$28.2K |
|
261
Watsco
WSO
$15.9B
| – | – |
-4,021
| Closed | -$2.04M |
|
|
262
Zoom
ZM
$24.8B
| – | – |
-407,079
| Closed | -$30M |
|
|
LB
263
LandBridge Company LLC
LB
$1.38B
| – | – |
-185,078
| Closed | -$13.3M |
|
|
BOW
264
Bowhead Specialty Holdings
BOW
$1.09B
| – | – |
-89,281
| Closed | -$3.63M |
|
|
SARO
265
StandardAero, Inc.
SARO
$8.92B
| – | – |
-57,392
| Closed | -$1.53M |
|