GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.47B
AUM Growth
-$340M
(-3.5%)
Holding
285
Top Buys
| 1 | +$74M | |
| 2 | +$51.3M | |
| 3 | +$42.8M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$36.4M |
| 5 |
EchoStar
SATS
|
+$24.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$50.7M | |
| 3 | +$49.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$27.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARX
51
Accelerant Holdings
ARX
$3.13B
| $60.5M | 0.64% |
3,703,078
-195,194
|
|
||
|
AERO
52
Grupo Aeromexico SAB de CV
AERO
$2.38B
| $58.8M | 0.62% |
+2,676,925
|
|
||
53
Airbnb
ABNB
$84.9B
| $58.7M | 0.62% |
432,553
-9,804
|
|
||
54
Tower Semiconductor
TSEM
$25.5B
| $55.4M | 0.58% |
471,954
-12,029
|
|
||
55
Sphere Entertainment
SPHR
$4.82B
| $53.4M | 0.56% |
+561,146
|
|
||
56
Roku
ROKU
$17.1B
| $52.2M | 0.55% |
481,299
-484,412
|
|
||
57
Cboe Global Markets
CBOE
$31.4B
| $52M | 0.55% |
207,302
+942
|
|
||
58
Martin Marietta Materials
MLM
$37.5B
| $48.9M | 0.52% |
78,553
+107
|
|
||
59
Calix
CALX
$3.24B
| $47M | 0.5% |
887,927
-14,694
|
|
||
|
TLN
60
Talen Energy Corp
TLN
$16.6B
| $46.3M | 0.49% |
123,521
-6,776
|
|
||
61
MongoDB
MDB
$21.2B
| $43.6M | 0.46% |
103,781
-11,288
|
|
||
62
Palantir
PLTR
$350B
| $43M | 0.45% |
241,719
-44,246
|
|
||
63
GE Aerospace
GE
$318B
| $41.4M | 0.44% |
134,272
+12,603
|
|
||
64
Sprouts Farmers Market
SFM
$7.01B
| $40.7M | 0.43% |
511,346
-20,904
|
|
||
65
Arm
ARM
$177B
| $40.1M | 0.42% |
366,729
+18,662
|
|
||
66
Porch Group
PRCH
$870M
| $39.7M | 0.42% |
4,347,373
+618,207
|
|
||
67
CrowdStrike
CRWD
$108B
| $38.3M | 0.4% |
81,669
-1,928
|
|
||
68
FTAI Aviation
FTAI
$26.6B
| $37M | 0.39% |
188,013
+48,649
|
|
||
69
Alignment Healthcare
ALHC
$4.34B
| $36.7M | 0.39% |
1,857,139
-26,937
|
|
||
|
VIA
70
Via Transportation Inc
VIA
$1.42B
| $35.9M | 0.38% |
1,237,829
+882,848
|
|
||
71
SiteOne Landscape Supply
SITE
$6.4B
| $35.5M | 0.37% |
284,842
+6,277
|
|
||
72
BridgeBio Pharma
BBIO
$14.9B
| $35M | 0.37% |
457,977
-4,334
|
|
||
|
TEM
73
Tempus AI
TEM
$10B
| $34.1M | 0.36% |
576,774
-201,254
|
|
||
74
TransDigm Group
TDG
$71.5B
| $34M | 0.36% |
25,535
+11,591
|
|
||
75
Unity
U
$11.3B
| $32.3M | 0.34% |
731,222
-13,833
|
|