GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $37.8M | 0.47% | 261,988 -62,538 | -19% | -$9.03M |
|
52
Micron Technology
MU
$133B
| $37.8M | 0.47% | 287,251 +29,529 | +11% | +$3.88M |
|
53
Datadog
DDOG
$47.7B
| $37.4M | 0.47% | 288,457 +141,417 | +96% | +$18.3M |
|
|
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $37.2M | 0.47% | 4,569,660 -1,067,803 | -19% | -$8.7M |
|
55
monday.com
MNDY
$9.95B
| $37.2M | 0.47% | 154,572 -31,965 | -17% | -$7.7M |
|
56
RxSight
RXST
$370M
| $36.4M | 0.46% | 605,462 +146,937 | +32% | +$8.84M |
|
57
Rivian
RIVN
$16.5B
| $35.8M | 0.45% | +2,671,318 | New | +$35.8M |
|
58
OneWater Marine
ONEW
$276M
| $35.6M | 0.45% | 1,292,427 +63,220 | +5% | +$1.74M |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $35.4M | 0.44% | 548,415 -2,468 | -0.4% | -$159K |
|
60
Marqeta
MQ
$2.86B
| $34.8M | 0.44% | 6,348,060 -269,377 | -4% | -$1.48M |
|
61
Option Care Health
OPCH
$4.65B
| $34.4M | 0.43% | 1,242,978 -24,418 | -2% | -$676K |
|
62
Warby Parker
WRBY
$3.2B
| $34.4M | 0.43% | 2,140,452 +1,473,714 | +221% | +$23.7M |
|
63
ServiceNow
NOW
$190B
| $33.7M | 0.42% | 42,818 -674 | -2% | -$530K |
|
64
Arcutis Biotherapeutics
ARQT
$1.86B
| $33.6M | 0.42% | 3,616,532 -618,419 | -15% | -$5.75M |
|
65
Inspire Medical Systems
INSP
$2.77B
| $32.2M | 0.4% | 240,661 -10,062 | -4% | -$1.35M |
|
66
e.l.f. Beauty
ELF
$7.09B
| $32.1M | 0.4% | 152,560 -4,657 | -3% | -$981K |
|
67
Sweetgreen
SG
$1.08B
| $30.7M | 0.38% | 1,018,113 +242,634 | +31% | +$7.31M |
|
68
Loar Holdings
LOAR
$6.62B
| $29.5M | 0.37% | +551,813 | New | +$29.5M |
|
69
Cboe Global Markets
CBOE
$24.7B
| $29.4M | 0.37% | 173,120 +66,840 | +63% | +$11.4M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $29.4M | 0.37% | 54,328 -3,154 | -5% | -$1.71M |
|
71
SiriusPoint
SPNT
$2.19B
| $29.1M | 0.36% | 2,384,328 -17,105 | -0.7% | -$209K |
|
72
Lantheus
LNTH
$3.73B
| $28.7M | 0.36% | 357,796 -2,332 | -0.6% | -$187K |
|
73
Calix
CALX
$3.88B
| $28.6M | 0.36% | 807,226 +145,080 | +22% | +$5.14M |
|
|
74
Intel
INTC
$107B
| $28.2M | 0.35% | 911,276 -1,657,975 | -65% | -$51.3M |
|
75
Rubrik
RBRK
$17.3B
| $26.6M | 0.33% | +867,930 | New | +$26.6M |
|