GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.82B
| $62.3M | 1.16% | 895,384 -6,160 | -0.7% | -$429K |
|
27
Mercado Libre
MELI
$125B
| $62.2M | 1.16% | 73,483 -8,820 | -11% | -$7.46M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $58M | 1.08% | 657,022 -38,659 | -6% | -$3.41M |
|
29
Shopify
SHOP
$184B
| $55.5M | 1.03% | 1,597,829 -30,029 | -2% | -$1.04M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $53.5M | 1% | 444,751 +424,453 | +2,091% | +$51.1M |
|
31
Toast
TOST
$26.3B
| $53.1M | 0.99% | 2,943,191 -249,798 | -8% | -$4.5M |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $52.9M | 0.99% | 842,277 -8,813 | -1% | -$554K |
|
33
New York Times
NYT
$9.74B
| $50.8M | 0.95% | 1,563,934 -16,553 | -1% | -$537K |
|
|
MAXR
34
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.7M | 0.95% | 979,604 -37,979 | -4% | -$1.97M |
|
35
Denali Therapeutics
DNLI
$2.23B
| $49.1M | 0.92% | 1,767,142 -96,135 | -5% | -$2.67M |
|
36
Zoom
ZM
$24.4B
| $45.5M | 0.85% | 672,081 -13,418 | -2% | -$909K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 0.83% | 498,911 -42,564 | -8% | -$3.78M |
|
|
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $43.9M | 0.82% | 7,313,842 -5,352 | -0.1% | -$32.1K |
|
39
EPAM Systems
EPAM
$9.82B
| $43.1M | 0.8% | 131,624 -919 | -0.7% | -$301K |
|
40
Microsoft
MSFT
$3.77T
| $42.2M | 0.79% | 176,106 -17,770 | -9% | -$4.26M |
|
41
AppFolio
APPF
$9.94B
| $41.9M | 0.78% | 397,457 +117 | +0% | +$12.3K |
|
42
Option Care Health
OPCH
$4.65B
| $38.7M | 0.72% | 1,286,176 -4,860 | -0.4% | -$146K |
|
43
Airbnb
ABNB
$79.9B
| $38.5M | 0.72% | 450,730 -73,299 | -14% | -$6.27M |
|
44
Trupanion
TRUP
$1.99B
| $34.2M | 0.64% | 719,187 -15,205 | -2% | -$723K |
|
45
Quanta Services
PWR
$56.3B
| $33.1M | 0.62% | 232,595 -840 | -0.4% | -$120K |
|
|
46
Chart Industries
GTLS
$8.96B
| $32.8M | 0.61% | +284,553 | New | +$32.8M |
|
47
Repligen
RGEN
$6.88B
| $32.2M | 0.6% | 190,367 -1,123 | -0.6% | -$190K |
|
48
SoundThinking
SSTI
$163M
| $31.1M | 0.58% | 920,537 -41,146 | -4% | -$1.39M |
|
49
Globant
GLOB
$2.96B
| $30.4M | 0.57% | 180,734 +2,782 | +2% | +$468K |
|
50
Snowflake
SNOW
$79.6B
| $28.7M | 0.53% | 199,732 -77,521 | -28% | -$11.1M |
|