GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
61
Reduced
157
Closed
30

Top Buys

1
FWRG icon
First Watch Restaurant Group
FWRG
$61.5M
2
TKO icon
TKO Group
TKO
$49.6M
3
PLTR icon
Palantir
PLTR
$46.9M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
$42M
5
APPF icon
AppFolio
APPF
$36.5M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$53.1M
2
DE icon
Deere & Co
DE
$49.8M
3
NVDA icon
NVIDIA
NVDA
$47.7M
4
CALX icon
Calix
CALX
$29.5M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 34.02%
2 Consumer Discretionary 18.65%
3 Healthcare 16.12%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
26
Natera
NTRA
$23B
$94.2M 1.18%
1,030,474
-24,547
-2% -$2.25M
ADBE icon
27
Adobe
ADBE
$148B
$89.5M 1.12%
177,418
-3,156
-2% -$1.59M
FWRG icon
28
First Watch Restaurant Group
FWRG
$1.12B
$88M 1.1%
3,574,014
+2,499,402
+233% +$61.5M
MELI icon
29
Mercado Libre
MELI
$120B
$84.7M 1.06%
56,019
-2,590
-4% -$3.92M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$78.6M 0.98%
520,649
+3,020
+0.6% +$456K
ABNB icon
31
Airbnb
ABNB
$76.5B
$74.2M 0.93%
449,547
-51,327
-10% -$8.47M
EPAM icon
32
EPAM Systems
EPAM
$9.69B
$70.2M 0.88%
254,309
-95
-0% -$26.2K
RBLX icon
33
Roblox
RBLX
$92.5B
$69.6M 0.87%
1,821,930
-454,556
-20% -$17.4M
CRWD icon
34
CrowdStrike
CRWD
$104B
$69.1M 0.86%
215,464
-15,135
-7% -$4.85M
TOST icon
35
Toast
TOST
$24.7B
$67.6M 0.84%
2,711,164
-32,497
-1% -$810K
DXCM icon
36
DexCom
DXCM
$30.9B
$65.4M 0.82%
471,499
-10,682
-2% -$1.48M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$64.7M 0.81%
424,740
+5,490
+1% +$836K
NYT icon
38
New York Times
NYT
$9.58B
$63.4M 0.79%
1,467,986
-20,399
-1% -$882K
OSCR icon
39
Oscar Health
OSCR
$4.57B
$62.8M 0.78%
4,221,516
+1,390,569
+49% +$20.7M
LPLA icon
40
LPL Financial
LPLA
$28.5B
$61.9M 0.77%
234,326
-198
-0.1% -$52.3K
ALNY icon
41
Alnylam Pharmaceuticals
ALNY
$58.6B
$60.6M 0.76%
405,173
-181,872
-31% -$27.2M
INSP icon
42
Inspire Medical Systems
INSP
$2.53B
$53.9M 0.67%
250,723
-5,237
-2% -$1.12M
GTLS icon
43
Chart Industries
GTLS
$8.94B
$53.5M 0.67%
324,526
-6,990
-2% -$1.15M
TKO icon
44
TKO Group
TKO
$15.3B
$49.6M 0.62%
+574,544
New +$49.6M
PLTR icon
45
Palantir
PLTR
$367B
$46.9M 0.59%
+2,039,578
New +$46.9M
XYZ
46
Block, Inc.
XYZ
$46.2B
$46.6M 0.58%
550,883
-720
-0.1% -$60.9K
SFM icon
47
Sprouts Farmers Market
SFM
$13.5B
$46.3M 0.58%
718,540
+1,824
+0.3% +$118K
BOOT icon
48
Boot Barn
BOOT
$5.5B
$46.2M 0.58%
485,595
+611
+0.1% +$58.1K
OPCH icon
49
Option Care Health
OPCH
$4.7B
$42.5M 0.53%
1,267,396
-13,903
-1% -$466K
MNDY icon
50
monday.com
MNDY
$9.55B
$42.1M 0.53%
186,537
+81,904
+78% +$18.5M
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