GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Riskified
RSKD
$748M
| – | – | -25,757 | Closed | -$165K |
|
252
Snowflake
SNOW
$79.6B
| – | – | -16,320 | Closed | -$2.2M |
|
253
SS&C Technologies
SSNC
$21.7B
| – | – | -10,518 | Closed | -$659K |
|
254
10x Genomics
TXG
$1.74B
| – | – | -24,394 | Closed | -$474K |
|
255
Uber
UBER
$196B
| – | – | -26,438 | Closed | -$1.92M |
|
256
Veeva Systems
VEEV
$44B
| – | – | -10,600 | Closed | -$1.94M |
|
257
Vertiv
VRT
$48.7B
| – | – | -26,624 | Closed | -$2.3M |
|
258
AirSculpt Technologies
AIRS
$403M
| – | – | -51,009 | Closed | -$204K |
|
|
AZEK
259
DELISTED
The AZEK Co
AZEK
| – | – | -18,368 | Closed | -$774K |
|
260
Biogen
BIIB
$19.4B
| – | – | -57,031 | Closed | -$13.2M |
|
261
Corbus Pharmaceuticals
CRBP
$115M
| – | – | -11,328 | Closed | -$513K |
|
|
262
DexCom
DXCM
$29.5B
| – | – | -439,386 | Closed | -$49.8M |
|
263
Dyne Therapeutics
DYN
$1.92B
| – | – | -17,546 | Closed | -$619K |
|
264
Etsy
ETSY
$5.25B
| – | – | -4,946 | Closed | -$292K |
|
265
VanEck Gold Miners ETF
GDX
$19B
| – | – | -6,122 | Closed | -$208K |
|
266
GitLab
GTLB
$7.93B
| – | – | -108,092 | Closed | -$5.37M |
|
267
Intel
INTC
$107B
| – | – | -911,276 | Closed | -$28.2M |
|
268
Invivyd
IVVD
$204M
| – | – | -17,971 | Closed | -$19.8K |
|
269
Lindblad Expeditions
LIND
$799M
| – | – | -542,952 | Closed | -$5.24M |
|
270
Montrose Environmental
MEG
$1.1B
| – | – | -12,331 | Closed | -$549K |
|
271
MarketAxess Holdings
MKTX
$6.87B
| – | – | -5,588 | Closed | -$1.12M |
|
|
272
monday.com
MNDY
$9.95B
| – | – | -154,572 | Closed | -$37.2M |
|
273
Occidental Petroleum
OXY
$46.9B
| – | – | -67,799 | Closed | -$4.27M |
|
274
Phreesia
PHR
$1.88B
| – | – | -85,088 | Closed | -$1.8M |
|
275
Astera Labs
ALAB
$30.3B
| – | – | -20,850 | Closed | -$1.26M |
|