GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$7.29B
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-688,438
| Closed | -$12.6M |
|
252
Broadcom
AVGO
$1.42T
| – | – |
-7,560
| Closed | -$628K |
|
253
Beam Therapeutics
BEAM
$1.9B
| – | – |
-105,515
| Closed | -$2.54M |
|
254
BRC Inc
BRCC
$175M
| – | – |
-570,172
| Closed | -$2.05M |
|
255
CAVA Group
CAVA
$7.64B
| – | – |
-6,875
| Closed | -$211K |
|
256
Clearfield
CLFD
$437M
| – | – |
-17,515
| Closed | -$502K |
|
257
CommScope
COMM
$3.57B
| – | – |
-100,761
| Closed | -$339K |
|
258
Digi International
DGII
$1.26B
| – | – |
-168,064
| Closed | -$4.54M |
|
259
DocuSign
DOCU
$15.3B
| – | – |
-36,975
| Closed | -$1.55M |
|
260
89bio
ETNB
$1.37B
| – | – |
-81,207
| Closed | -$1.25M |
|
261
Flywire
FLYW
$1.61B
| – | – |
-131,777
| Closed | -$4.2M |
|
262
GoodRx Holdings
GDRX
$1.49B
| – | – |
-108,061
| Closed | -$608K |
|
263
Kymera Therapeutics
KYMR
$3.1B
| – | – |
-81,865
| Closed | -$1.14M |
|
264
MoonLake Immunotherapeutics
MLTX
$3.78B
| – | – |
-14,959
| Closed | -$853K |
|
265
Oracle
ORCL
$628B
| – | – |
-61,681
| Closed | -$6.53M |
|
266
Penumbra
PEN
$10.5B
| – | – |
-4,099
| Closed | -$992K |
|
267
CarParts.com
PRTS
$62.9M
| – | – |
-100,327
| Closed | -$413K |
|
|
RDFN
268
DELISTED
Redfin
RDFN
| – | – |
-19,131
| Closed | -$135K |
|
269
SI-BONE Inc
SIBN
$700M
| – | – |
-40,984
| Closed | -$871K |
|
270
The ONE Group
STKS
$83.3M
| – | – |
-220,127
| Closed | -$1.21M |
|
271
Tactile Systems Technology
TCMD
$295M
| – | – |
-346,963
| Closed | -$4.87M |
|
272
Thermo Fisher Scientific
TMO
$183B
| – | – |
-9,929
| Closed | -$5.03M |
|
273
Vital Farms
VITL
$2.2B
| – | – |
-32,305
| Closed | -$374K |
|
274
Wells Fargo
WFC
$258B
| – | – |
-52,226
| Closed | -$2.13M |
|
|
BWIN
275
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-46,400
| Closed | -$1.08M |
|