GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WillScot Mobile Mini Holdings
WSC
$4.26B
| $28.6M | 0.47% |
609,612
-2,874
| -0.5% | -$135K |
|
52
Mobileye
MBLY
$11.1B
| $28.5M | 0.47% |
657,534
+62,574
| +11% | +$2.71M |
|
53
Globant
GLOB
$2.82B
| $28M | 0.46% |
170,570
-10,164
| -6% | -$1.67M |
|
54
Snowflake
SNOW
$76.5B
| $27.8M | 0.46% |
180,038
-19,694
| -10% | -$3.04M |
|
55
Martin Marietta Materials
MLM
$36.9B
| $27.6M | 0.46% |
77,755
-86
| -0.1% | -$30.5K |
|
|
56
CAE Inc
CAE
$8.55B
| $27.5M | 0.46% |
+1,216,959
| New | +$27.5M |
|
57
OneWater Marine
ONEW
$261M
| $27.3M | 0.45% |
976,429
-5,502
| -0.6% | -$154K |
|
58
Madison Square Garden
MSGS
$4.71B
| $26.2M | 0.43% |
134,266
+7,676
| +6% | +$1.5M |
|
|
DEN
59
DELISTED
Denbury Inc.
DEN
| $25.7M | 0.43% |
293,754
+618
| +0.2% | +$54.2K |
|
60
Mastercard
MA
$536B
| $25.3M | 0.42% |
69,586
-8,757
| -11% | -$3.18M |
|
61
CrowdStrike
CRWD
$104B
| $24.6M | 0.41% |
179,514
-19,232
| -10% | -$2.64M |
|
62
Magnolia Oil & Gas
MGY
$4.46B
| $24.3M | 0.4% |
1,112,358
-3,188
| -0.3% | -$69.8K |
|
|
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $24.1M | 0.4% |
823,354
+6,930
| +0.8% | +$203K |
|
64
SiteOne Landscape Supply
SITE
$6.37B
| $24M | 0.4% |
175,548
-615
| -0.3% | -$84.2K |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $24M | 0.4% |
684,248
+134,926
| +25% | +$4.73M |
|
|
INFN
66
DELISTED
Infinera Corporation Common Stock
INFN
| $23.4M | 0.39% |
3,021,333
-19,661
| -0.6% | -$153K |
|
67
Confluent
CFLT
$6.63B
| $23M | 0.38% |
955,787
-204,149
| -18% | -$4.91M |
|
68
ServiceNow
NOW
$191B
| $22.8M | 0.38% |
48,973
+20,828
| +74% | +$9.68M |
|
|
69
Marqeta
MQ
$2.77B
| $22.4M | 0.37% |
+4,905,814
| New | +$22.4M |
|
70
Okta
OKTA
$15.8B
| $22.3M | 0.37% |
258,585
-15,028
| -5% | -$1.3M |
|
71
Adobe
ADBE
$148B
| $22.2M | 0.37% |
57,674
-538
| -0.9% | -$207K |
|
72
Apple
AAPL
$3.54T
| $21.6M | 0.36% |
131,286
-570
| -0.4% | -$94K |
|
73
Lindblad Expeditions
LIND
$783M
| $21.3M | 0.35% |
2,229,702
-113,790
| -5% | -$1.09M |
|
|
AVID
74
DELISTED
Avid Technology Inc
AVID
| $21.1M | 0.35% |
659,753
-41,060
| -6% | -$1.31M |
|
75
DocuSign
DOCU
$15.3B
| $20.3M | 0.34% |
347,830
-5,514
| -2% | -$321K |
|