GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LGI Homes
LGIH
$1.43B
| $28.5M | 0.53% | 307,820 -2,165 | -0.7% | -$200K |
|
52
Xometry
XMTR
$2.51B
| $28.3M | 0.53% | 878,637 -398,920 | -31% | -$12.9M |
|
53
OneWater Marine
ONEW
$276M
| $28.1M | 0.52% | 981,931 -6,645 | -0.7% | -$190K |
|
54
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.7M | 0.52% | 612,486 +46,068 | +8% | +$2.08M |
|
|
VLRS
55
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $27.5M | 0.51% | 3,285,027 -1,079,755 | -25% | -$9.03M |
|
56
Enovix
ENVX
$1.89B
| $27.3M | 0.51% | 2,193,314 -596,943 | -21% | -$7.43M |
|
57
Mastercard
MA
$538B
| $27.2M | 0.51% | 78,343 +3,490 | +5% | +$1.21M |
|
58
Martin Marietta Materials
MLM
$37.2B
| $26.3M | 0.49% | 77,841 -425 | -0.5% | -$144K |
|
59
Magnolia Oil & Gas
MGY
$4.61B
| $26.2M | 0.49% | 1,115,546 -2,589 | -0.2% | -$60.7K |
|
60
Confluent
CFLT
$6.85B
| $25.8M | 0.48% | 1,159,936 +237,095 | +26% | +$5.27M |
|
|
DEN
61
DELISTED
Denbury Inc.
DEN
| $25.5M | 0.48% | 293,136 +96,760 | +49% | +$8.42M |
|
|
62
Wolfspeed
WOLF
$194M
| $24.6M | 0.46% | 356,137 +339,644 | +2,059% | +$23.4M |
|
|
63
Madison Square Garden
MSGS
$4.75B
| $23.2M | 0.43% | +126,590 | New | +$23.2M |
|
|
HCP
64
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.3M | 0.42% | 816,424 +74,148 | +10% | +$2.03M |
|
|
MAG
65
MAG Silver
MAG
$2.54B
| $21M | 0.39% | 1,344,829 -9,685 | -0.7% | -$151K |
|
66
CrowdStrike
CRWD
$106B
| $20.9M | 0.39% | 198,746 -49,285 | -20% | -$5.19M |
|
67
Mobileye
MBLY
$11.4B
| $20.9M | 0.39% | +594,960 | New | +$20.9M |
|
68
SiteOne Landscape Supply
SITE
$6.39B
| $20.7M | 0.39% | 176,163 -592 | -0.3% | -$69.5K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $20.5M | 0.38% | 3,040,994 -555,601 | -15% | -$3.74M |
|
70
Kornit Digital
KRNT
$669M
| $20.4M | 0.38% | 889,073 -9,895 | -1% | -$227K |
|
71
Adobe
ADBE
$151B
| $19.6M | 0.37% | 58,212 -3,267 | -5% | -$1.1M |
|
72
DocuSign
DOCU
$15.5B
| $19.6M | 0.37% | 353,344 -284,151 | -45% | -$15.7M |
|
73
Chubb
CB
$110B
| $19.4M | 0.36% | 88,094 -1,001 | -1% | -$221K |
|
74
Roku
ROKU
$14.2B
| $19.4M | 0.36% | 476,101 -167,410 | -26% | -$6.81M |
|
|
EVRI
75
DELISTED
Everi Holdings
EVRI
| $19.3M | 0.36% | 1,348,067 +50,946 | +4% | +$731K |
|