GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$30.9B
| $70.4M | 1.17% |
605,964
-31,106
| -5% | -$3.61M |
|
|
27
Trupanion
TRUP
$1.9B
| $68.7M | 1.14% |
1,601,998
+882,811
| +123% | +$37.9M |
|
28
Microsoft
MSFT
$3.76T
| $66.4M | 1.1% |
230,180
+54,074
| +31% | +$15.6M |
|
29
Airbnb
ABNB
$76.5B
| $64M | 1.06% |
514,867
+64,137
| +14% | +$7.98M |
|
30
Deere & Co
DE
$127B
| $63.1M | 1.04% |
152,771
+1,903
| +1% | +$786K |
|
31
New York Times
NYT
$9.58B
| $59.5M | 0.99% |
1,531,268
-32,666
| -2% | -$1.27M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $56.9M | 0.94% |
829,037
-13,240
| -2% | -$909K |
|
33
BioNTech
BNTX
$24.1B
| $56.8M | 0.94% |
455,856
-2,564
| -0.6% | -$319K |
|
|
34
Enphase Energy
ENPH
$4.85B
| $55.6M | 0.92% |
264,403
-186,271
| -41% | -$39.2M |
|
35
Zoom
ZM
$25B
| $54.7M | 0.91% |
740,134
+68,053
| +10% | +$5.03M |
|
36
Toast
TOST
$24.7B
| $54.2M | 0.9% |
3,050,727
+107,536
| +4% | +$1.91M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.5M | 0.87% |
505,906
-151,116
| -23% | -$15.7M |
|
|
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $51.1M | 0.85% |
7,157,245
-156,597
| -2% | -$1.12M |
|
39
AppFolio
APPF
$9.91B
| $48.7M | 0.81% |
390,952
-6,505
| -2% | -$810K |
|
40
Chart Industries
GTLS
$8.94B
| $43.8M | 0.73% |
349,447
+64,894
| +23% | +$8.14M |
|
41
Option Care Health
OPCH
$4.7B
| $40.9M | 0.68% |
1,286,253
+77
| +0% | +$2.45K |
|
42
EPAM Systems
EPAM
$9.69B
| $40.8M | 0.68% |
136,392
+4,768
| +4% | +$1.43M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $38.6M | 0.64% |
370,859
-128,052
| -26% | -$13.3M |
|
44
Quanta Services
PWR
$55.8B
| $38.6M | 0.64% |
231,427
-1,168
| -0.5% | -$195K |
|
45
Denali Therapeutics
DNLI
$2.24B
| $38.2M | 0.63% |
1,656,397
-110,745
| -6% | -$2.55M |
|
|
VLRS
46
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $36.9M | 0.61% |
2,966,743
-318,284
| -10% | -$3.96M |
|
47
LGI Homes
LGIH
$1.44B
| $34.7M | 0.57% |
304,031
-3,789
| -1% | -$432K |
|
48
SoundThinking
SSTI
$151M
| $34.1M | 0.56% |
866,886
-53,651
| -6% | -$2.11M |
|
49
Repligen
RGEN
$6.54B
| $31.6M | 0.52% |
187,399
-2,968
| -2% | -$500K |
|
50
Enovix
ENVX
$1.79B
| $30.7M | 0.51% |
2,350,710
-155,935
| -6% | -$2.03M |
|