GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loar Holdings
LOAR
$6.62B
| $41.7M | 0.5% | 559,090 +7,277 | +1% | +$543K |
|
52
Sweetgreen
SG
$1.08B
| $41.7M | 0.5% | 1,175,943 +157,830 | +16% | +$5.6M |
|
53
Lantheus
LNTH
$3.73B
| $41.7M | 0.5% | 379,779 +21,983 | +6% | +$2.41M |
|
54
Rivian
RIVN
$16.5B
| $40.4M | 0.48% | 3,599,220 +927,902 | +35% | +$10.4M |
|
55
First Watch Restaurant Group
FWRG
$1.15B
| $37.9M | 0.45% | 2,429,637 -638,322 | -21% | -$9.96M |
|
56
Warby Parker
WRBY
$3.2B
| $37.1M | 0.44% | 2,273,424 +132,972 | +6% | +$2.17M |
|
57
Calix
CALX
$3.88B
| $37.1M | 0.44% | 955,668 +148,442 | +18% | +$5.76M |
|
58
Tandem Diabetes Care
TNDM
$845M
| $37M | 0.44% | 872,974 -155,659 | -15% | -$6.6M |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $36.5M | 0.44% | 544,402 -4,013 | -0.7% | -$269K |
|
60
Option Care Health
OPCH
$4.65B
| $35.1M | 0.42% | 1,121,850 -121,128 | -10% | -$3.79M |
|
61
Martin Marietta Materials
MLM
$37.2B
| $34.1M | 0.41% | 63,309 +8,981 | +17% | +$4.83M |
|
62
SiriusPoint
SPNT
$2.19B
| $33.6M | 0.4% | 2,344,590 -39,738 | -2% | -$570K |
|
63
Arcutis Biotherapeutics
ARQT
$1.86B
| $33.1M | 0.4% | 3,553,838 -62,694 | -2% | -$583K |
|
64
BioNTech
BNTX
$24B
| $32.8M | 0.39% | 275,831 -1,467 | -0.5% | -$174K |
|
|
65
Palantir
PLTR
$372B
| $32.4M | 0.39% | 871,144 -1,179,094 | -58% | -$43.9M |
|
66
Chart Industries
GTLS
$8.96B
| $31.3M | 0.37% | 251,822 -10,166 | -4% | -$1.26M |
|
67
ServiceNow
NOW
$190B
| $30.5M | 0.37% | 34,143 -8,675 | -20% | -$7.76M |
|
68
Zoom
ZM
$24.4B
| $29.9M | 0.36% | 429,013 -3,593 | -0.8% | -$251K |
|
|
SILV
69
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29.7M | 0.36% | 3,208,536 -1,361,124 | -30% | -$12.6M |
|
70
Phathom Pharmaceuticals
PHAT
$864M
| $29.3M | 0.35% | 1,622,883 +150,624 | +10% | +$2.72M |
|
71
OneWater Marine
ONEW
$276M
| $29.3M | 0.35% | 1,225,360 -67,067 | -5% | -$1.6M |
|
72
RxSight
RXST
$370M
| $29M | 0.35% | 586,523 -18,939 | -3% | -$936K |
|
73
Micron Technology
MU
$133B
| $28.9M | 0.35% | 278,984 -8,267 | -3% | -$857K |
|
74
Marqeta
MQ
$2.86B
| $28.3M | 0.34% | 5,751,357 -596,703 | -9% | -$2.94M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $27.8M | 0.33% | 1,261,598 +295,921 | +31% | +$6.53M |
|