GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
-$731M
(-10%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vita Coco
COCO
$2.08B
| $35.5M | 0.54% |
1,365,091
+269,769
| +25% | +$7.02M |
|
52
CrowdStrike
CRWD
$104B
| $35.1M | 0.53% |
209,782
-44,278
| -17% | -$7.41M |
|
53
Quanterix
QTRX
$202M
| $33.3M | 0.51% |
1,226,205
-41,997
| -3% | -$1.14M |
|
54
Globant
GLOB
$2.82B
| $32.9M | 0.5% |
166,236
+1,101
| +0.7% | +$218K |
|
55
Sprouts Farmers Market
SFM
$13.5B
| $32.2M | 0.49% |
752,538
-2,849
| -0.4% | -$122K |
|
|
SILV
56
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $30.4M | 0.46% |
6,890,897
-169,051
| -2% | -$746K |
|
57
SiteOne Landscape Supply
SITE
$6.37B
| $28.5M | 0.43% |
174,159
-394
| -0.2% | -$64.4K |
|
58
LGI Homes
LGIH
$1.44B
| $27.9M | 0.42% |
280,548
-4,101
| -1% | -$408K |
|
59
Martin Marietta Materials
MLM
$36.9B
| $27M | 0.41% |
65,693
-742
| -1% | -$305K |
|
60
Lantheus
LNTH
$3.75B
| $26M | 0.4% |
+374,161
| New | +$26M |
|
61
Denali Therapeutics
DNLI
$2.24B
| $25.7M | 0.39% |
1,246,199
-333,746
| -21% | -$6.89M |
|
62
WillScot Mobile Mini Holdings
WSC
$4.26B
| $25.3M | 0.38% |
608,102
-629
| -0.1% | -$26.2K |
|
63
MYR Group
MYRG
$2.84B
| $25.3M | 0.38% |
+187,597
| New | +$25.3M |
|
64
Okta
OKTA
$15.8B
| $25.1M | 0.38% |
307,461
-15,506
| -5% | -$1.26M |
|
65
Magnolia Oil & Gas
MGY
$4.46B
| $24.8M | 0.38% |
1,083,795
-12,138
| -1% | -$278K |
|
66
OneWater Marine
ONEW
$261M
| $24.8M | 0.38% |
966,104
-2,569
| -0.3% | -$65.8K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $24.4M | 0.37% |
551,468
-121,617
| -18% | -$5.38M |
|
68
ServiceNow
NOW
$191B
| $24M | 0.37% |
42,972
-4,855
| -10% | -$2.71M |
|
69
SiriusPoint
SPNT
$2.21B
| $23.9M | 0.36% |
2,353,208
+410,479
| +21% | +$4.17M |
|
70
Snowflake
SNOW
$76.5B
| $23.2M | 0.35% |
151,656
-18,460
| -11% | -$2.82M |
|
71
Apple
AAPL
$3.54T
| $21.7M | 0.33% |
126,480
-930
| -0.7% | -$159K |
|
72
Enphase Energy
ENPH
$4.85B
| $21.6M | 0.33% |
180,189
-75,645
| -30% | -$9.09M |
|
73
Mastercard
MA
$536B
| $21M | 0.32% |
53,083
-405
| -0.8% | -$160K |
|
74
10x Genomics
TXG
$1.66B
| $20.6M | 0.31% |
499,121
+473,845
| +1,875% | +$19.5M |
|
75
Madison Square Garden
MSGS
$4.71B
| $20.5M | 0.31% |
116,424
-435
| -0.4% | -$76.7K |
|