GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$7.31B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marqeta
MQ
$2.77B
| $38.9M | 0.53% |
7,987,032
+3,081,218
| +63% | +$15M |
|
52
LGI Homes
LGIH
$1.44B
| $38.4M | 0.53% |
284,649
-19,382
| -6% | -$2.61M |
|
53
CrowdStrike
CRWD
$104B
| $37.3M | 0.51% |
254,060
+74,546
| +42% | +$10.9M |
|
54
Trupanion
TRUP
$1.9B
| $36.8M | 0.5% |
1,871,770
+269,772
| +17% | +$5.31M |
|
55
CAE Inc
CAE
$8.55B
| $35.9M | 0.49% |
1,606,235
+389,276
| +32% | +$8.71M |
|
56
OneWater Marine
ONEW
$261M
| $35.1M | 0.48% |
968,673
-7,756
| -0.8% | -$281K |
|
57
Enovix
ENVX
$1.79B
| $34.7M | 0.47% |
2,198,021
-152,689
| -6% | -$2.41M |
|
58
Martin Marietta Materials
MLM
$36.9B
| $30.7M | 0.42% |
66,435
-11,320
| -15% | -$5.23M |
|
59
Snowflake
SNOW
$76.5B
| $29.9M | 0.41% |
170,116
-9,922
| -6% | -$1.75M |
|
60
Globant
GLOB
$2.82B
| $29.7M | 0.41% |
165,135
-5,435
| -3% | -$977K |
|
61
Vita Coco
COCO
$2.08B
| $29.4M | 0.4% |
1,095,322
+780,638
| +248% | +$21M |
|
62
SiteOne Landscape Supply
SITE
$6.37B
| $29.2M | 0.4% |
174,553
-995
| -0.6% | -$167K |
|
63
WillScot Mobile Mini Holdings
WSC
$4.26B
| $29.1M | 0.4% |
608,731
-881
| -0.1% | -$42.1K |
|
64
Quanterix
QTRX
$202M
| $28.6M | 0.39% |
1,268,202
+377,538
| +42% | +$8.51M |
|
65
Sprouts Farmers Market
SFM
$13.5B
| $27.7M | 0.38% |
755,387
+71,139
| +10% | +$2.61M |
|
66
ServiceNow
NOW
$191B
| $26.9M | 0.37% |
47,827
-1,146
| -2% | -$644K |
|
67
Apple
AAPL
$3.54T
| $24.7M | 0.34% |
127,410
-3,876
| -3% | -$752K |
|
|
AVID
68
DELISTED
Avid Technology Inc
AVID
| $24.3M | 0.33% |
953,268
+293,515
| +44% | +$7.48M |
|
69
Lindblad Expeditions
LIND
$783M
| $23.1M | 0.32% |
2,119,668
-110,034
| -5% | -$1.2M |
|
70
Magnolia Oil & Gas
MGY
$4.46B
| $22.9M | 0.31% |
1,095,933
-16,425
| -1% | -$343K |
|
71
Biogen
BIIB
$20.8B
| $22.9M | 0.31% |
80,297
+25,885
| +48% | +$7.37M |
|
72
Okta
OKTA
$15.8B
| $22.4M | 0.31% |
322,967
+64,382
| +25% | +$4.46M |
|
73
Madison Square Garden
MSGS
$4.71B
| $22M | 0.3% |
116,859
-17,407
| -13% | -$3.27M |
|
74
Mastercard
MA
$536B
| $21M | 0.29% |
53,488
-16,098
| -23% | -$6.33M |
|
|
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $20.3M | 0.28% |
775,085
-48,269
| -6% | -$1.26M |
|