GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invivyd
IVVD
$204M
| $19.8K | ﹤0.01% | 17,971 -1,231,140 | -99% | -$1.35M |
|
252
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -1,245,111 | Closed | -$4M |
|
253
Bloom Energy
BE
$12.4B
| – | – | -19,588 | Closed | -$220K |
|
254
Biohaven
BHVN
$1.63B
| – | – | -20,673 | Closed | -$1.13M |
|
255
CAE Inc
CAE
$8.64B
| – | – | -594,254 | Closed | -$12.3M |
|
256
Confluent
CFLT
$6.85B
| – | – | -137,100 | Closed | -$4.18M |
|
257
CG Oncology
CGON
$2.04B
| – | – | -18,523 | Closed | -$813K |
|
258
Coherent
COHR
$14.1B
| – | – | -15,656 | Closed | -$949K |
|
|
259
Denali Therapeutics
DNLI
$2.23B
| – | – | -1,172,785 | Closed | -$24.1M |
|
|
EVRI
260
DELISTED
Everi Holdings
EVRI
| – | – | -84,429 | Closed | -$849K |
|
261
Freshworks
FRSH
$3.93B
| – | – | -282,621 | Closed | -$5.15M |
|
262
Fulcrum Therapeutics
FULC
$351M
| – | – | -65,600 | Closed | -$619K |
|
263
Herc Holdings
HRI
$4.35B
| – | – | -26,150 | Closed | -$4.4M |
|
264
lululemon athletica
LULU
$24.2B
| – | – | -36,600 | Closed | -$14.3M |
|
265
Medtronic
MDT
$119B
| – | – | -22,487 | Closed | -$1.96M |
|
266
ODDITY Tech
ODD
$3.36B
| – | – | -16,830 | Closed | -$731K |
|
|
267
Palo Alto Networks
PANW
$127B
| – | – | -65,631 | Closed | -$18.6M |
|
268
UiPath
PATH
$5.95B
| – | – | -24,890 | Closed | -$564K |
|
269
PENN Entertainment
PENN
$2.95B
| – | – | -13,294 | Closed | -$242K |
|
270
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -19,270 | Closed | -$519K |
|
271
Sana Biotechnology
SANA
$777M
| – | – | -84,259 | Closed | -$843K |
|
272
Starbucks
SBUX
$100B
| – | – | -99,887 | Closed | -$9.13M |
|
273
Shoals Technologies Group
SHLS
$1.09B
| – | – | -19,910 | Closed | -$223K |
|
274
Sprout Social
SPT
$929M
| – | – | -159,410 | Closed | -$9.52M |
|
275
Tidewater
TDW
$2.98B
| – | – | -3,328 | Closed | -$306K |
|