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
$9.47B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.3M
3
+$42.8M
4
VIA
Via Transportation Inc
VIA
+$36.4M
5
SATS icon
EchoStar
SATS
+$24.9M

Top Sells

1
+$75.7M
2
+$50.7M
3
+$49.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$33.2M
5
NTRA icon
Natera
NTRA
+$27.3M

Sector Composition

1 Technology 27.59%
2 Communication Services 19.43%
3 Consumer Discretionary 16.32%
4 Healthcare 12.38%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
251
FTAI Infrastructure
FIP
$695M
– –
-441,457
FOUR icon
252
Shift4
FOUR
$4.08B
– –
-34,333
GILD icon
253
Gilead Sciences
GILD
$169B
– –
-25,226
GLNG icon
254
Golar LNG
GLNG
$5.32B
– –
-64,880
GRND icon
255
Grindr
GRND
$2.44B
– –
-42,988
HITI
256
High Tide
HITI
$218M
– –
-472,456
IAUX
257
i-80 Gold Corp
IAUX
$1.44B
– –
-1,135,002
JANX icon
258
Janux Therapeutics
JANX
$966M
– –
-38,255
LLY icon
259
Eli Lilly
LLY
$830B
– –
-6,069
MQ icon
260
Marqeta
MQ
$1.9B
– –
-625,625
AXON icon
261
Axon Enterprise
AXON
$32.4B
– –
-2,489
BILL icon
262
BILL Holdings
BILL
$3.87B
– –
-32,252
CAVA icon
263
CAVA Group
CAVA
$11.1B
– –
-81,239
CMG icon
264
Chipotle Mexican Grill
CMG
$46.9B
– –
-14,984
CNM icon
265
Core & Main
CNM
$9.43B
– –
-73,294
DCTH icon
266
Delcath Systems
DCTH
$369M
– –
-35,819
DHI icon
267
D.R. Horton
DHI
$43.8B
– –
-33,286
DKNG icon
268
DraftKings
DKNG
$11.4B
– –
-20,026
DKS icon
269
Dick's Sporting Goods
DKS
$20.4B
– –
-149,279
NEWP
270
New Pacific Metals
NEWP
$976M
– –
-166,000
OUST icon
271
Ouster
OUST
$1.7B
– –
-131,268
PAAS icon
272
Pan American Silver
PAAS
$24.5B
– –
-163,045
PM icon
273
Philip Morris
PM
$246B
– –
-5,083
QURE icon
274
uniQure
QURE
$1.13B
– –
-34,084
RARE icon
275
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-121,941
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