GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procore
PCOR
$10.4B
| $88.5M | 1.11% | 1,334,482 -55,905 | -4% | -$3.71M |
|
|
27
Boston Scientific
BSX
$156B
| $86.9M | 1.09% | +1,128,740 | New | +$86.9M |
|
28
Shopify
SHOP
$184B
| $86.7M | 1.09% | 1,313,304 +488 | +0% | +$32.2K |
|
29
Knife River
KNF
$4.59B
| $83.3M | 1.04% | 1,188,149 -17,418 | -1% | -$1.22M |
|
30
CrowdStrike
CRWD
$106B
| $78.6M | 0.99% | 205,246 -10,218 | -5% | -$3.92M |
|
31
Airbnb
ABNB
$79.9B
| $77.4M | 0.97% | 510,316 +60,769 | +14% | +$9.21M |
|
32
Glaukos
GKOS
$5.5B
| $75M | 0.94% | 633,938 +230,630 | +57% | +$27.3M |
|
33
Oscar Health
OSCR
$4.31B
| $74.9M | 0.94% | 4,734,738 +513,222 | +12% | +$8.12M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 0.93% | 406,725 -18,015 | -4% | -$3.3M |
|
35
Floor & Decor
FND
$8.82B
| $73.3M | 0.92% | 736,871 +4,467 | +0.6% | +$444K |
|
36
New York Times
NYT
$9.74B
| $71.2M | 0.89% | 1,391,035 -76,951 | -5% | -$3.94M |
|
37
LPL Financial
LPLA
$29.2B
| $65.3M | 0.82% | 233,727 -599 | -0.3% | -$167K |
|
|
38
BBB Foods
TBBB
$3.09B
| $63.5M | 0.8% | 2,661,371 +1,702,816 | +178% | +$40.6M |
|
39
Boot Barn
BOOT
$5.43B
| $62.3M | 0.78% | 483,419 -2,176 | -0.4% | -$281K |
|
40
TKO Group
TKO
$15.6B
| $61.7M | 0.77% | 571,330 -3,214 | -0.6% | -$347K |
|
41
Roblox
RBLX
$86.4B
| $60.1M | 0.75% | 1,614,428 -207,502 | -11% | -$7.72M |
|
42
EPAM Systems
EPAM
$9.82B
| $58.2M | 0.73% | 309,139 +54,830 | +22% | +$10.3M |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $55.7M | 0.7% | 666,186 -52,354 | -7% | -$4.38M |
|
44
First Watch Restaurant Group
FWRG
$1.15B
| $53.9M | 0.67% | 3,067,959 -506,055 | -14% | -$8.89M |
|
|
45
Embraer
ERJ
$10.3B
| $53.6M | 0.67% | +2,077,837 | New | +$53.6M |
|
46
Spotify
SPOT
$140B
| $52.7M | 0.66% | 168,078 +17,269 | +11% | +$5.42M |
|
47
Arm
ARM
$147B
| $52.3M | 0.66% | 319,921 +54,485 | +21% | +$8.91M |
|
48
Palantir
PLTR
$372B
| $51.9M | 0.65% | 2,050,238 +10,660 | +0.5% | +$270K |
|
49
DexCom
DXCM
$29.5B
| $49.8M | 0.62% | 439,386 -32,113 | -7% | -$3.64M |
|
50
Tandem Diabetes Care
TNDM
$845M
| $41.4M | 0.52% | 1,028,633 +131,245 | +15% | +$5.29M |
|