GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
-$1.62B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
nLIGHT
LASR
$1.42B
| – | – |
-86,551
| Closed | -$908K |
|
252
Lumentum
LITE
$10.4B
| – | – |
-13,518
| Closed | -$1.13M |
|
253
Lantheus
LNTH
$3.75B
| – | – |
-2,356
| Closed | -$211K |
|
254
McDonald's
MCD
$224B
| – | – |
-12,875
| Closed | -$3.73M |
|
255
Mirion Technologies
MIR
$5.2B
| – | – |
-22,234
| Closed | -$388K |
|
256
MakeMyTrip
MMYT
$9.51B
| – | – |
-73,506
| Closed | -$8.25M |
|
257
Nike
NKE
$109B
| – | – |
-30,488
| Closed | -$2.31M |
|
258
ON Semiconductor
ON
$20.1B
| – | – |
-15,836
| Closed | -$998K |
|
259
Oracle
ORCL
$649B
| – | – |
-82,558
| Closed | -$13.8M |
|
260
Primoris Services
PRIM
$6.24B
| – | – |
-31,691
| Closed | -$2.42M |
|
261
Quanterix
QTRX
$210M
| – | – |
-68,663
| Closed | -$730K |
|
262
Shimmick
SHIM
$96.6M
| – | – |
-35,547
| Closed | -$92.1K |
|
|
SKE
263
Skeena Resources
SKE
$1.98B
| – | – |
-128,447
| Closed | -$1.12M |
|
264
Thryv Holdings
THRY
$543M
| – | – |
-29,034
| Closed | -$430K |
|
|
265
Tandem Diabetes Care
TNDM
$855M
| – | – |
-931,894
| Closed | -$33.6M |
|
266
Viking Therapeutics
VKTX
$2.97B
| – | – |
-16,678
| Closed | -$671K |
|
267
Vertiv
VRT
$47.1B
| – | – |
-25,129
| Closed | -$2.85M |
|
268
Exxon Mobil
XOM
$466B
| – | – |
-2,475
| Closed | -$266K |
|
269
Reddit
RDDT
$44.2B
| – | – |
-10,002
| Closed | -$1.63M |
|
|
CNR
270
Core Natural Resources, Inc.
CNR
$3.85B
| – | – |
-39,942
| Closed | -$4.26M |
|
|
BKV
271
BKV Corporation
BKV
$1.85B
| – | – |
-23,809
| Closed | -$566K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-134,759
| Closed | -$13.7M |
|
|
ENFN
273
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-38,233
| Closed | -$394K |
|
|
SILV
274
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-1,113,036
| Closed | -$10.1M |
|