GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$9.42B
Cap. Flow
+$23.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
66
Reduced
138
Closed
27

Top Buys

1
QXO
QXO Inc
QXO
$113M
2
SHOP icon
Shopify
SHOP
$100M
3
FNV icon
Franco-Nevada
FNV
$52.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$49.3M
5
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$49M

Top Sells

1
CRM icon
Salesforce
CRM
$62.8M
2
MDB icon
MongoDB
MDB
$61.3M
3
DKS icon
Dick's Sporting Goods
DKS
$60.6M
4
BRBR icon
BellRing Brands
BRBR
$36.2M
5
ZM icon
Zoom
ZM
$30M

Sector Composition

1 Technology 29.37%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.06%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$36.6B
$57.4M 0.61%
350,236
+320,656
+1,084% +$52.6M
ARM icon
52
Arm
ARM
$139B
$56.1M 0.6%
347,089
+663
+0.2% +$107K
CBOE icon
53
Cboe Global Markets
CBOE
$24.6B
$52.9M 0.56%
226,847
-25,044
-10% -$5.84M
ESLT icon
54
Elbit Systems
ESLT
$22.2B
$50.3M 0.53%
111,859
+1,738
+2% +$781K
RIVN icon
55
Rivian
RIVN
$17.5B
$50.1M 0.53%
3,642,756
-29,023
-0.8% -$399K
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$49.3M 0.52%
+891,693
New +$49.3M
CALX icon
57
Calix
CALX
$3.83B
$48.6M 0.52%
913,698
+117,239
+15% +$6.24M
TLN
58
Talen Energy Corporation Common Stock
TLN
$17.3B
$47.5M 0.5%
163,395
-9,597
-6% -$2.79M
CRWD icon
59
CrowdStrike
CRWD
$104B
$44.9M 0.48%
88,090
+2,695
+3% +$1.37M
MLM icon
60
Martin Marietta Materials
MLM
$36.9B
$43.7M 0.46%
79,575
+3,872
+5% +$2.13M
FND icon
61
Floor & Decor
FND
$8.45B
$43.2M 0.46%
568,823
-78,534
-12% -$5.97M
LOAR icon
62
Loar Holdings
LOAR
$6.9B
$40.8M 0.43%
473,940
-11,751
-2% -$1.01M
RACE icon
63
Ferrari
RACE
$88.2B
$38.6M 0.41%
78,648
+7,179
+10% +$3.52M
CRCL
64
Circle Internet Group, Inc.
CRCL
$27.4B
$37.4M 0.4%
+206,105
New +$37.4M
WRBY icon
65
Warby Parker
WRBY
$3.08B
$37M 0.39%
1,687,029
+8,368
+0.5% +$184K
XYZ
66
Block, Inc.
XYZ
$46.2B
$36.7M 0.39%
540,724
-3,932
-0.7% -$267K
IBN icon
67
ICICI Bank
IBN
$113B
$35.5M 0.38%
1,055,350
+42,479
+4% +$1.43M
FWRG icon
68
First Watch Restaurant Group
FWRG
$1.12B
$35.1M 0.37%
2,190,092
-38,150
-2% -$612K
VRNA
69
Verona Pharma
VRNA
$9.18B
$34.5M 0.37%
365,258
+305,547
+512% +$28.9M
GE icon
70
GE Aerospace
GE
$293B
$31.6M 0.34%
122,697
+46,317
+61% +$11.9M
HOOD icon
71
Robinhood
HOOD
$89.6B
$30.5M 0.32%
326,112
+146,338
+81% +$13.7M
GTLS icon
72
Chart Industries
GTLS
$8.94B
$30.2M 0.32%
183,321
-98,116
-35% -$16.2M
IGIC icon
73
International General Insurance
IGIC
$1.04B
$29.9M 0.32%
1,243,035
-7,263
-0.6% -$174K
DKS icon
74
Dick's Sporting Goods
DKS
$16.8B
$29.8M 0.32%
150,549
-306,281
-67% -$60.6M
SITE icon
75
SiteOne Landscape Supply
SITE
$6.37B
$29.4M 0.31%
243,349
+26,258
+12% +$3.18M
1 2
3
4 5