GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$718M
Cap. Flow
-$50.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

1
FWRG icon
First Watch Restaurant Group
FWRG
$61.5M
2
TKO icon
TKO Group
TKO
$49.6M
3
PLTR icon
Palantir
PLTR
$46.9M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
$42M
5
APPF icon
AppFolio
APPF
$36.5M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$53.1M
2
DE icon
Deere & Co
DE
$49.8M
3
NVDA icon
NVIDIA
NVDA
$47.7M
4
CALX icon
Calix
CALX
$29.5M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 34.02%
2 Consumer Discretionary 18.65%
3 Healthcare 16.12%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
51
Arcutis Biotherapeutics
ARQT
$1.94B
$42M 0.52%
+4,234,951
New +$42M
SPOT icon
52
Spotify
SPOT
$144B
$39.8M 0.5%
150,809
+82,699
+121% +$21.8M
MQ icon
53
Marqeta
MQ
$2.73B
$39.4M 0.49%
6,617,437
-1,294,505
-16% -$7.72M
GKOS icon
54
Glaukos
GKOS
$5.2B
$38M 0.48%
403,308
+315,847
+361% +$29.8M
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$37.5M 0.47%
5,637,463
-541,333
-9% -$3.61M
MLM icon
56
Martin Marietta Materials
MLM
$37B
$35.3M 0.44%
57,482
-3,568
-6% -$2.19M
ONEW icon
57
OneWater Marine
ONEW
$268M
$34.6M 0.43%
1,229,207
+266,207
+28% +$7.49M
ARM icon
58
Arm
ARM
$142B
$33.2M 0.41%
265,436
+211,016
+388% +$26.4M
NOW icon
59
ServiceNow
NOW
$187B
$33.2M 0.41%
43,492
+1,442
+3% +$1.1M
GLOB icon
60
Globant
GLOB
$2.75B
$32.1M 0.4%
158,898
-1,593
-1% -$322K
TNDM icon
61
Tandem Diabetes Care
TNDM
$839M
$31.8M 0.4%
897,388
+879,312
+4,865% +$31.1M
ELF icon
62
e.l.f. Beauty
ELF
$7.61B
$30.8M 0.39%
157,217
-6,491
-4% -$1.27M
SPNT icon
63
SiriusPoint
SPNT
$2.19B
$30.5M 0.38%
2,401,433
-23,427
-1% -$298K
MU icon
64
Micron Technology
MU
$135B
$30.4M 0.38%
+257,722
New +$30.4M
SITE icon
65
SiteOne Landscape Supply
SITE
$6.53B
$30.2M 0.38%
172,846
-4,144
-2% -$723K
CNM icon
66
Core & Main
CNM
$12.3B
$29.2M 0.36%
509,572
+170,453
+50% +$9.76M
COUR icon
67
Coursera
COUR
$1.81B
$28.9M 0.36%
2,063,478
+297,109
+17% +$4.17M
ZM icon
68
Zoom
ZM
$24.8B
$28.7M 0.36%
438,552
-263,624
-38% -$17.2M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$4.24B
$28.3M 0.35%
607,784
-3,474
-0.6% -$162K
LGIH icon
70
LGI Homes
LGIH
$1.51B
$28M 0.35%
240,923
-15,566
-6% -$1.81M
QTRX icon
71
Quanterix
QTRX
$201M
$27.7M 0.35%
1,173,918
-28,490
-2% -$671K
GTLB icon
72
GitLab
GTLB
$7.09B
$25.4M 0.32%
435,264
+127,068
+41% +$7.41M
BNTX icon
73
BioNTech
BNTX
$24.4B
$25.3M 0.32%
274,748
-84,960
-24% -$7.84M
SDHC icon
74
Smith Douglas Homes
SDHC
$997M
$24.9M 0.31%
+838,649
New +$24.9M
MGY icon
75
Magnolia Oil & Gas
MGY
$4.53B
$24.6M 0.31%
948,113
-58,449
-6% -$1.52M
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