GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$7.29B
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24B
| $38M | 0.52% | 359,708 -46,685 | -11% | -$4.93M |
|
52
Boot Barn
BOOT
$5.43B
| $37.2M | 0.51% | 484,984 -163,663 | -25% | -$12.6M |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $34.5M | 0.47% | 716,716 -35,822 | -5% | -$1.72M |
|
|
54
Coursera
COUR
$1.88B
| $34.2M | 0.47% | 1,766,369 +1,098,701 | +165% | +$21.3M |
|
55
LGI Homes
LGIH
$1.43B
| $34.2M | 0.47% | 256,489 -24,059 | -9% | -$3.2M |
|
56
Vita Coco
COCO
$2.03B
| $33.7M | 0.46% | 1,315,518 -49,573 | -4% | -$1.27M |
|
57
Snowflake
SNOW
$79.6B
| $33M | 0.45% | 165,650 +13,994 | +9% | +$2.78M |
|
58
Quanterix
QTRX
$211M
| $32.9M | 0.45% | 1,202,408 -23,797 | -2% | -$651K |
|
59
OneWater Marine
ONEW
$276M
| $32.5M | 0.45% | 963,000 -3,104 | -0.3% | -$105K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $30.5M | 0.42% | 61,050 -4,643 | -7% | -$2.32M |
|
61
CAE Inc
CAE
$8.64B
| $29.9M | 0.41% | 1,384,832 -424,203 | -23% | -$9.16M |
|
62
ServiceNow
NOW
$190B
| $29.7M | 0.41% | 42,050 -922 | -2% | -$651K |
|
63
SiteOne Landscape Supply
SITE
$6.39B
| $28.8M | 0.39% | 176,990 +2,831 | +2% | +$460K |
|
64
SiriusPoint
SPNT
$2.19B
| $28.1M | 0.39% | 2,424,860 +71,652 | +3% | +$831K |
|
65
10x Genomics
TXG
$1.74B
| $28.1M | 0.39% | 502,471 +3,350 | +0.7% | +$187K |
|
66
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.2M | 0.37% | 611,258 +3,156 | +0.5% | +$140K |
|
67
MYR Group
MYRG
$2.91B
| $27.1M | 0.37% | 187,095 -502 | -0.3% | -$72.6K |
|
68
Denali Therapeutics
DNLI
$2.23B
| $26.2M | 0.36% | 1,219,392 -26,807 | -2% | -$575K |
|
69
Roku
ROKU
$14.2B
| $26M | 0.36% | 283,641 -4,887 | -2% | -$448K |
|
70
Oscar Health
OSCR
$4.31B
| $25.9M | 0.36% | 2,830,947 +491,861 | +21% | +$4.5M |
|
|
71
Asana
ASAN
$3.44B
| $25.2M | 0.35% | +1,328,019 | New | +$25.2M |
|
72
e.l.f. Beauty
ELF
$7.09B
| $23.6M | 0.32% | 163,708 +47,805 | +41% | +$6.9M |
|
73
Palo Alto Networks
PANW
$127B
| $23M | 0.32% | 77,840 +5,496 | +8% | +$1.62M |
|
74
Lantheus
LNTH
$3.73B
| $22.5M | 0.31% | 362,109 -12,052 | -3% | -$747K |
|
75
Mastercard
MA
$538B
| $22.3M | 0.31% | 52,281 -802 | -2% | -$342K |
|