GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$9.27B
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
74
Reduced
149
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$89.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 3 |
Affirm
AFRM
|
$44.3M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Oscar Health
OSCR
|
$28.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Lantheus
LNTH
|
$33.8M |
| 3 |
Newmont
NEM
|
$21.1M |
| 4 |
Duolingo
DUOL
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$19.7M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $97.4M | 1.05% | 285,757 -3,119 | -1% | -$1.06M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.2M | 1.04% | 508,277 -6,211 | -1% | -$1.18M |
|
28
TKO Group
TKO
$15.6B
| $95.6M | 1.03% | 673,063 +106,297 | +19% | +$15.1M |
|
29
Roblox
RBLX
$86.4B
| $93.3M | 1.01% | 1,611,700 +14,224 | +0.9% | +$823K |
|
30
LPL Financial
LPLA
$29.2B
| $90.2M | 0.97% | 276,341 -5,338 | -2% | -$1.74M |
|
31
Embraer
ERJ
$10.3B
| $89.5M | 0.96% | 2,439,060 +390,094 | +19% | +$14.3M |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $86M | 0.93% | 365,463 -18,530 | -5% | -$4.36M |
|
33
New York Times
NYT
$9.74B
| $86M | 0.93% | 1,651,762 +268,085 | +19% | +$14M |
|
34
Procore
PCOR
$10.4B
| $85.2M | 0.92% | 1,137,328 -6,968 | -0.6% | -$522K |
|
|
35
Oscar Health
OSCR
$4.31B
| $85.2M | 0.92% | 6,335,862 +2,151,256 | +51% | +$28.9M |
|
36
MongoDB
MDB
$25.7B
| $84.9M | 0.92% | 364,573 -4,810 | -1% | -$1.12M |
|
37
BBB Foods
TBBB
$3.09B
| $80.7M | 0.87% | 2,853,906 +84,482 | +3% | +$2.39M |
|
38
SiTime
SITM
$6.28B
| $80.5M | 0.87% | 375,064 -7,743 | -2% | -$1.66M |
|
39
Salesforce
CRM
$245B
| $79.7M | 0.86% | 238,358 -4,405 | -2% | -$1.47M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $76.2M | 0.82% | 400,157 +4,158 | +1% | +$792K |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $74.5M | 0.8% | 586,147 -10,600 | -2% | -$1.35M |
|
42
Spotify
SPOT
$140B
| $72.8M | 0.79% | 162,753 -1,649 | -1% | -$738K |
|
43
Boot Barn
BOOT
$5.43B
| $72.7M | 0.78% | 478,721 +678 | +0.1% | +$103K |
|
44
EPAM Systems
EPAM
$9.82B
| $66.5M | 0.72% | 284,462 -5,122 | -2% | -$1.2M |
|
45
Floor & Decor
FND
$8.82B
| $66.2M | 0.71% | 664,096 -11,585 | -2% | -$1.16M |
|
|
46
Roku
ROKU
$14.2B
| $64.3M | 0.69% | 864,974 +589,610 | +214% | +$43.8M |
|
47
CrowdStrike
CRWD
$106B
| $57.9M | 0.62% | 169,270 +15,751 | +10% | +$5.39M |
|
48
Palantir
PLTR
$372B
| $56.8M | 0.61% | 750,730 -120,414 | -14% | -$9.11M |
|
49
Arcutis Biotherapeutics
ARQT
$1.86B
| $54.4M | 0.59% | 3,902,991 +349,153 | +10% | +$4.86M |
|
50
Airbnb
ABNB
$79.9B
| $52.1M | 0.56% | 396,279 -8,680 | -2% | -$1.14M |
|