GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dick's Sporting Goods
DKS
$17B
| $99.6M | 1.19% | 477,104 -8,507 | -2% | -$1.78M |
|
27
Oscar Health
OSCR
$4.31B
| $88.8M | 1.06% | 4,184,606 -550,132 | -12% | -$11.7M |
|
28
Glaukos
GKOS
$5.5B
| $85.8M | 1.03% | 658,599 +24,661 | +4% | +$3.21M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.3M | 1.02% | 514,488 -3,320 | -0.6% | -$551K |
|
30
Floor & Decor
FND
$8.82B
| $83.9M | 1% | 675,681 -61,190 | -8% | -$7.6M |
|
31
BBB Foods
TBBB
$3.09B
| $83.1M | 0.99% | 2,769,424 +108,053 | +4% | +$3.24M |
|
32
Boot Barn
BOOT
$5.43B
| $80M | 0.96% | 478,043 -5,376 | -1% | -$899K |
|
33
New York Times
NYT
$9.74B
| $77M | 0.92% | 1,383,677 -7,358 | -0.5% | -$410K |
|
34
Embraer
ERJ
$10.3B
| $72.5M | 0.87% | 2,048,966 -28,871 | -1% | -$1.02M |
|
35
Roblox
RBLX
$86.4B
| $70.7M | 0.85% | 1,597,476 -16,952 | -1% | -$750K |
|
36
Procore
PCOR
$10.4B
| $70.6M | 0.84% | 1,144,296 -190,186 | -14% | -$11.7M |
|
37
TKO Group
TKO
$15.6B
| $70.1M | 0.84% | 566,766 -4,564 | -0.8% | -$565K |
|
|
38
Salesforce
CRM
$245B
| $66.4M | 0.79% | 242,763 +229,728 | +1,762% | +$62.9M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 0.79% | 395,999 -10,726 | -3% | -$1.79M |
|
40
Sprouts Farmers Market
SFM
$13.7B
| $65.9M | 0.79% | 596,747 -69,439 | -10% | -$7.67M |
|
|
41
SiTime
SITM
$6.28B
| $65.7M | 0.79% | 382,807 +305,857 | +397% | +$52.5M |
|
42
LPL Financial
LPLA
$29.2B
| $65.5M | 0.78% | 281,679 +47,952 | +21% | +$11.2M |
|
43
Spotify
SPOT
$140B
| $60.6M | 0.72% | 164,402 -3,676 | -2% | -$1.35M |
|
44
EPAM Systems
EPAM
$9.82B
| $57.6M | 0.69% | 289,584 -19,555 | -6% | -$3.89M |
|
45
Airbnb
ABNB
$79.9B
| $51.4M | 0.61% | 404,959 -105,357 | -21% | -$13.4M |
|
46
Arm
ARM
$147B
| $49.4M | 0.59% | 345,429 +25,508 | +8% | +$3.65M |
|
47
Inspire Medical Systems
INSP
$2.77B
| $47.1M | 0.56% | 223,126 -17,535 | -7% | -$3.7M |
|
48
Cboe Global Markets
CBOE
$24.7B
| $45.2M | 0.54% | 220,453 +47,333 | +27% | +$9.7M |
|
49
Datadog
DDOG
$47.7B
| $44M | 0.53% | 382,702 +94,245 | +33% | +$10.8M |
|
50
CrowdStrike
CRWD
$106B
| $43.1M | 0.52% | 153,519 -51,727 | -25% | -$14.5M |
|