GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.38B
| $89.8M | 1.17% |
4,355,928
-128,675
| -3% | -$2.65M |
|
27
LPL Financial
LPLA
$28.5B
| $89.3M | 1.17% |
272,938
-3,403
| -1% | -$1.11M |
|
28
Sprouts Farmers Market
SFM
$13.5B
| $86.7M | 1.13% |
567,851
-18,296
| -3% | -$2.79M |
|
29
Oscar Health
OSCR
$4.57B
| $82.4M | 1.08% |
6,281,817
-54,045
| -0.9% | -$709K |
|
30
Glaukos
GKOS
$5.42B
| $82.3M | 1.08% |
836,529
+11,253
| +1% | +$1.11M |
|
31
New York Times
NYT
$9.58B
| $80.8M | 1.05% |
1,628,929
-22,833
| -1% | -$1.13M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $78.2M | 1.02% |
505,713
-2,564
| -0.5% | -$396K |
|
33
Spotify
SPOT
$143B
| $75.9M | 0.99% |
138,014
-24,739
| -15% | -$13.6M |
|
34
BBB Foods
TBBB
$2.99B
| $75.6M | 0.99% |
2,834,170
-19,736
| -0.7% | -$527K |
|
35
Procore
PCOR
$10.3B
| $73.5M | 0.96% |
1,113,239
-24,089
| -2% | -$1.59M |
|
36
Arista Networks
ANET
$173B
| $70.7M | 0.92% |
913,079
-268,953
| -23% | -$20.8M |
|
37
MongoDB
MDB
$25.5B
| $70M | 0.91% |
399,022
+34,449
| +9% | +$6.04M |
|
38
Microsoft
MSFT
$3.76T
| $65M | 0.85% |
173,029
-66,446
| -28% | -$24.9M |
|
39
Arcutis Biotherapeutics
ARQT
$1.91B
| $64.1M | 0.84% |
4,096,051
+193,060
| +5% | +$3.02M |
|
40
Salesforce
CRM
$245B
| $63.3M | 0.83% |
235,938
-2,420
| -1% | -$649K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $61.4M | 0.8% |
392,718
-7,439
| -2% | -$1.16M |
|
42
SiriusPoint
SPNT
$2.21B
| $60.2M | 0.79% |
3,482,811
+839,107
| +32% | +$14.5M |
|
|
43
BioNTech
BNTX
$24.1B
| $59.1M | 0.77% |
649,284
+367,872
| +131% | +$33.5M |
|
44
Roku
ROKU
$14.5B
| $59M | 0.77% |
837,376
-27,598
| -3% | -$1.94M |
|
45
Palantir
PLTR
$367B
| $58.6M | 0.76% |
693,791
-56,939
| -8% | -$4.81M |
|
46
Cboe Global Markets
CBOE
$24.6B
| $57M | 0.74% |
251,891
-2,112
| -0.8% | -$478K |
|
|
47
Affirm
AFRM
$27.8B
| $56.4M | 0.74% |
1,248,687
+481,010
| +63% | +$21.7M |
|
48
SiTime
SITM
$5.84B
| $55.8M | 0.73% |
365,260
-9,804
| -3% | -$1.5M |
|
49
Floor & Decor
FND
$8.45B
| $52.1M | 0.68% |
647,357
-16,739
| -3% | -$1.35M |
|
|
50
Micron Technology
MU
$133B
| $50.2M | 0.66% |
578,217
+293,499
| +103% | +$25.5M |
|