GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$718M
(+9.8%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Loews
L
$20B
| $290K | ﹤0.01% |
3,708
+105
| +3% | +$8.22K |
|
252
Snowflake
SNOW
$75.3B
| $281K | ﹤0.01% |
1,741
-163,909
| -99% | -$26.5M |
|
|
VZLA
253
Vizsla Silver
VZLA
$1.28B
| $250K | ﹤0.01% |
188,323
-18,366
| -9% | -$24.4K |
|
254
PENN Entertainment
PENN
$2.99B
| $242K | ﹤0.01% |
13,294
-208,581
| -94% | -$3.8M |
|
255
Shoals Technologies Group
SHLS
$1.2B
| $223K | ﹤0.01% |
19,910
-6
| -0% | -$67 |
|
256
Bloom Energy
BE
$13.4B
| $220K | ﹤0.01% |
+19,588
| New | +$220K |
|
257
Valens Semiconductor
VLN
$205M
| $32.3K | ﹤0.01% |
13,724
| – | – |
|
258
Bentley Systems
BSY
$16.3B
| – | – |
-26,837
| Closed | -$1.4M |
|
259
Chewy
CHWY
$17.5B
| – | – |
-8,505
| Closed | -$201K |
|
260
Compass
COMP
$5.07B
| – | – |
-44,172
| Closed | -$166K |
|
|
261
Deere & Co
DE
$128B
| – | – |
-124,527
| Closed | -$49.8M |
|
|
DEC
262
Diversified Energy
DEC
$1.16B
| – | – |
-835,388
| Closed | -$11.9M |
|
263
Eventbrite
EB
$254M
| – | – |
-26,625
| Closed | -$223K |
|
264
Everest Group
EG
$14.3B
| – | – |
-1,706
| Closed | -$603K |
|
265
Fathom Holdings
FTHM
$55.4M
| – | – |
-30,310
| Closed | -$109K |
|
266
GlobalFoundries
GFS
$18.5B
| – | – |
-34,057
| Closed | -$2.06M |
|
267
indie Semiconductor
INDI
$854M
| – | – |
-23,839
| Closed | -$193K |
|
268
Krystal Biotech
KRYS
$4.35B
| – | – |
-7,527
| Closed | -$934K |
|
269
Klaviyo
KVYO
$9.66B
| – | – |
-169,496
| Closed | -$4.71M |
|
270
Liberty Live Group Series C
LLYVK
$8.88B
| – | – |
-10,433
| Closed | -$390K |
|
271
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-29,857
| Closed | -$18.8M |
|
272
MYR Group
MYRG
$2.79B
| – | – |
-187,095
| Closed | -$27.1M |
|
273
Planet Fitness
PLNT
$8.77B
| – | – |
-4,114
| Closed | -$300K |
|
274
Privia Health
PRVA
$2.86B
| – | – |
-52,836
| Closed | -$1.22M |
|
275
Peloton Interactive
PTON
$3.27B
| – | – |
-34,032
| Closed | -$207K |
|