GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $76.4M | 1.16% |
60,229
-4,137
| -6% | -$5.25M |
|
27
Arista Networks
ANET
$173B
| $75M | 1.14% |
1,630,044
-11,144
| -0.7% | -$512K |
|
28
Shopify
SHOP
$182B
| $74.7M | 1.14% |
1,368,674
-91,469
| -6% | -$4.99M |
|
29
AppFolio
APPF
$9.91B
| $74.2M | 1.13% |
406,026
+19,495
| +5% | +$3.56M |
|
30
Airbnb
ABNB
$76.5B
| $69.7M | 1.06% |
507,805
-685
| -0.1% | -$94K |
|
31
Roblox
RBLX
$92.5B
| $68M | 1.03% |
2,348,702
+329,958
| +16% | +$9.56M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $67.9M | 1.03% |
519,088
+23,956
| +5% | +$3.13M |
|
33
EPAM Systems
EPAM
$9.69B
| $65.2M | 0.99% |
254,870
+3,421
| +1% | +$875K |
|
34
New York Times
NYT
$9.58B
| $61.6M | 0.94% |
1,495,017
-13,241
| -0.9% | -$546K |
|
35
Chart Industries
GTLS
$8.94B
| $60.3M | 0.92% |
356,422
+10,043
| +3% | +$1.7M |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $59M | 0.9% |
543,691
-1,354
| -0.2% | -$147K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $55.9M | 0.85% |
423,737
+21,152
| +5% | +$2.79M |
|
38
Trupanion
TRUP
$1.9B
| $55.3M | 0.84% |
1,959,881
+88,111
| +5% | +$2.48M |
|
39
Toast
TOST
$24.7B
| $54.6M | 0.83% |
2,916,149
-71,810
| -2% | -$1.35M |
|
|
40
Boot Barn
BOOT
$5.5B
| $52.7M | 0.8% |
648,647
+578,459
| +824% | +$47M |
|
41
Zoom
ZM
$25B
| $51.3M | 0.78% |
733,912
+14,258
| +2% | +$997K |
|
42
Deere & Co
DE
$127B
| $50.5M | 0.77% |
133,729
-14,569
| -10% | -$5.5M |
|
43
Marqeta
MQ
$2.77B
| $47.8M | 0.73% |
7,995,669
+8,637
| +0.1% | +$51.6K |
|
44
Natera
NTRA
$23B
| $47.1M | 0.72% |
1,064,131
+214,509
| +25% | +$9.49M |
|
45
DexCom
DXCM
$30.9B
| $46.8M | 0.71% |
501,501
-65,830
| -12% | -$6.14M |
|
|
EDR
46
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $45.2M | 0.69% |
2,269,614
+2,269,349
| +856,358% | +$45.2M |
|
47
BioNTech
BNTX
$24.1B
| $44.2M | 0.67% |
406,393
-55,885
| -12% | -$6.07M |
|
48
CAE Inc
CAE
$8.55B
| $42.2M | 0.64% |
1,809,035
+202,800
| +13% | +$4.74M |
|
49
Option Care Health
OPCH
$4.7B
| $41.3M | 0.63% |
1,276,414
-3,923
| -0.3% | -$127K |
|
|
50
Knife River
KNF
$4.34B
| $37.9M | 0.58% |
+777,114
| New | +$37.9M |
|