GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$5.73B
(+2.2%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
53
Reduced
176
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$55.7M |
| 2 |
Novo Nordisk
NVO
|
$50M |
| 3 |
Airbnb
ABNB
|
$33.7M |
| 4 |
BioNTech
BNTX
|
$19.6M |
| 5 |
CommScope
COMM
|
$15.6M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$49.8M |
| 2 |
Enphase Energy
ENPH
|
$38.3M |
| 3 |
Roku
ROKU
|
$28.5M |
| 4 |
Okta
OKTA
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Consumer Discretionary | 24.08% |
| 3 | Healthcare | 18.93% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$27.4B
| $32.9M | 0.57% |
1,756,043
-55,390
| -3% | -$1.04M |
|
|
VLRS
52
Controladora Vuela Compañía de Aviación
VLRS
$705M
| $30.5M | 0.53% |
4,364,782
-158,366
| -4% | -$1.11M |
|
53
Arvinas
ARVN
$579M
| $30.3M | 0.53% |
681,731
-39,274
| -5% | -$1.75M |
|
|
LFG
54
DELISTED
Archaea Energy Inc.
LFG
| $29.8M | 0.52% |
1,652,730
-3,780
| -0.2% | -$68.1K |
|
55
OneWater Marine
ONEW
$262M
| $29.8M | 0.52% |
988,576
-2,012
| -0.2% | -$60.6K |
|
56
Quanta Services
PWR
$55.4B
| $29.7M | 0.52% |
233,435
+107
| +0% | +$13.6K |
|
57
SoundThinking
SSTI
$151M
| $27.7M | 0.48% |
961,683
-128,483
| -12% | -$3.7M |
|
58
Roblox
RBLX
$91.9B
| $27.5M | 0.48% |
768,647
-44,157
| -5% | -$1.58M |
|
59
LGI Homes
LGIH
$1.44B
| $25.2M | 0.44% |
309,985
-4,476
| -1% | -$364K |
|
60
Martin Marietta Materials
MLM
$36.7B
| $25.2M | 0.44% |
78,266
-906
| -1% | -$292K |
|
61
Kornit Digital
KRNT
$645M
| $23.9M | 0.42% |
898,968
-100,107
| -10% | -$2.66M |
|
|
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $23.9M | 0.42% |
742,276
-35,354
| -5% | -$1.14M |
|
63
Atlassian
TEAM
$44.7B
| $23M | 0.4% |
109,436
-2,804
| -2% | -$590K |
|
64
WillScot Mobile Mini Holdings
WSC
$4.25B
| $22.8M | 0.4% |
566,418
-575
| -0.1% | -$23.2K |
|
65
Magnolia Oil & Gas
MGY
$4.47B
| $22.2M | 0.39% |
1,118,135
-745,000
| -40% | -$14.8M |
|
66
Confluent
CFLT
$6.55B
| $21.9M | 0.38% |
922,841
+24,878
| +3% | +$591K |
|
67
Custom Truck One Source
CTOS
$1.36B
| $21.8M | 0.38% |
3,745,110
-90,782
| -2% | -$529K |
|
68
Mastercard
MA
$535B
| $21.3M | 0.37% |
74,853
-6,378
| -8% | -$1.81M |
|
69
Zai Lab
ZLAB
$3.51B
| $21.1M | 0.37% |
617,775
-42,852
| -6% | -$1.47M |
|
|
EVRI
70
DELISTED
Everi Holdings
EVRI
| $21M | 0.37% |
1,297,121
-25,056
| -2% | -$406K |
|
|
71
CommScope
COMM
$3.56B
| $19.2M | 0.33% |
2,081,388
+1,688,491
| +430% | +$15.6M |
|
|
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $19M | 0.33% |
1,017,583
-201,498
| -17% | -$3.77M |
|
73
Apple
AAPL
$3.52T
| $18.4M | 0.32% |
133,229
-3,611
| -3% | -$499K |
|
74
SiteOne Landscape Supply
SITE
$6.34B
| $18.4M | 0.32% |
176,755
-323
| -0.2% | -$33.6K |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $17.4M | 0.3% |
3,596,595
-225,057
| -6% | -$1.09M |
|