GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$7.29B
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Floor & Decor
FND
$8.82B
| $82.4M | 1.13% | 738,430 -255,487 | -26% | -$28.5M |
|
27
Dick's Sporting Goods
DKS
$17B
| $79.3M | 1.09% | 539,519 -4,172 | -0.8% | -$613K |
|
|
28
Knife River
KNF
$4.59B
| $76.1M | 1.04% | 1,150,473 +373,359 | +48% | +$24.7M |
|
29
EPAM Systems
EPAM
$9.82B
| $75.6M | 1.04% | 254,404 -466 | -0.2% | -$139K |
|
30
AppFolio
APPF
$9.94B
| $73M | 1% | 421,309 +15,283 | +4% | +$2.65M |
|
31
New York Times
NYT
$9.74B
| $72.9M | 1% | 1,488,385 -6,632 | -0.4% | -$325K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.3M | 0.99% | 517,629 -1,459 | -0.3% | -$204K |
|
33
Airbnb
ABNB
$79.9B
| $68.2M | 0.94% | 500,874 -6,931 | -1% | -$944K |
|
34
Calix
CALX
$3.88B
| $67.8M | 0.93% | 1,551,613 -184,614 | -11% | -$8.07M |
|
35
Natera
NTRA
$23.1B
| $66.1M | 0.91% | 1,055,021 -9,110 | -0.9% | -$571K |
|
36
DexCom
DXCM
$29.5B
| $59.8M | 0.82% | 482,181 -19,320 | -4% | -$2.4M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $59.1M | 0.81% | 419,250 -4,487 | -1% | -$632K |
|
38
CrowdStrike
CRWD
$106B
| $58.9M | 0.81% | 230,599 +20,817 | +10% | +$5.31M |
|
39
Marqeta
MQ
$2.86B
| $55.2M | 0.76% | 7,911,942 -83,727 | -1% | -$584K |
|
|
40
LPL Financial
LPLA
$29.2B
| $53.4M | 0.73% | 234,524 +232,704 | +12,786% | +$53M |
|
|
EDR
41
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $53.1M | 0.73% | 2,238,413 -31,201 | -1% | -$740K |
|
|
42
Inspire Medical Systems
INSP
$2.77B
| $52.1M | 0.71% | 255,960 -207,134 | -45% | -$42.1M |
|
43
Zoom
ZM
$24.4B
| $50.5M | 0.69% | 702,176 -31,736 | -4% | -$2.28M |
|
44
Toast
TOST
$26.3B
| $50.1M | 0.69% | 2,743,661 -172,488 | -6% | -$3.15M |
|
45
Deere & Co
DE
$129B
| $49.8M | 0.68% | 124,527 -9,202 | -7% | -$3.68M |
|
46
Chart Industries
GTLS
$8.96B
| $45.2M | 0.62% | 331,516 -24,906 | -7% | -$3.4M |
|
47
Option Care Health
OPCH
$4.65B
| $43.2M | 0.59% | 1,281,299 +4,885 | +0.4% | +$165K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $42.7M | 0.59% | 551,603 +135 | +0% | +$10.4K |
|
|
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $40.5M | 0.56% | 6,178,796 -712,101 | -10% | -$4.66M |
|
50
Globant
GLOB
$2.96B
| $38.2M | 0.52% | 160,491 -5,745 | -3% | -$1.37M |
|