GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$9.27B
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
74
Reduced
149
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$89.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 3 |
Affirm
AFRM
|
$44.3M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Oscar Health
OSCR
|
$28.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Lantheus
LNTH
|
$33.8M |
| 3 |
Newmont
NEM
|
$21.1M |
| 4 |
Duolingo
DUOL
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$19.7M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -7,057 | Closed | -$282K |
|
277
Zscaler
ZS
$43.1B
| – | – | -45,849 | Closed | -$7.84M |
|
|
LINE
278
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – | -113,492 | Closed | -$8.9M |
|