GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$9.27B
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
74
Reduced
149
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$89.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 3 |
Affirm
AFRM
|
$44.3M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Oscar Health
OSCR
|
$28.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Lantheus
LNTH
|
$33.8M |
| 3 |
Newmont
NEM
|
$21.1M |
| 4 |
Duolingo
DUOL
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$19.7M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.96B
| $50M | 0.54% | 262,073 +10,251 | +4% | +$1.96M |
|
52
Cboe Global Markets
CBOE
$24.7B
| $49.6M | 0.54% | 254,003 +33,550 | +15% | +$6.56M |
|
53
Datadog
DDOG
$47.7B
| $48.6M | 0.52% | 340,160 -42,542 | -11% | -$6.08M |
|
|
54
Affirm
AFRM
$28.8B
| $46.8M | 0.5% | 767,677 +727,298 | +1,801% | +$44.3M |
|
|
XYZ
55
Block, Inc.
XYZ
$48.5B
| $46.7M | 0.5% | 549,792 +5,390 | +1% | +$458K |
|
56
First Watch Restaurant Group
FWRG
$1.15B
| $45.3M | 0.49% | 2,434,073 +4,436 | +0.2% | +$82.6K |
|
57
SiriusPoint
SPNT
$2.19B
| $43.3M | 0.47% | 2,643,704 +299,114 | +13% | +$4.9M |
|
58
Warby Parker
WRBY
$3.2B
| $40.7M | 0.44% | 1,681,717 -591,707 | -26% | -$14.3M |
|
59
Loar Holdings
LOAR
$6.62B
| $40.6M | 0.44% | 549,748 -9,342 | -2% | -$690K |
|
60
Arm
ARM
$147B
| $40.4M | 0.44% | 327,843 -17,586 | -5% | -$2.17M |
|
61
Rivian
RIVN
$16.5B
| $40.3M | 0.43% | 3,029,534 -569,686 | -16% | -$7.58M |
|
62
Sweetgreen
SG
$1.08B
| $37.6M | 0.41% | 1,174,351 -1,592 | -0.1% | -$51K |
|
63
BellRing Brands
BRBR
$5.17B
| $36.7M | 0.4% | 486,946 +56,450 | +13% | +$4.25M |
|
64
Inspire Medical Systems
INSP
$2.77B
| $34.8M | 0.38% | 187,693 -35,433 | -16% | -$6.57M |
|
65
Zoom
ZM
$24.4B
| $34.4M | 0.37% | 421,903 -7,110 | -2% | -$580K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $34.4M | 0.37% | 66,572 +3,263 | +5% | +$1.69M |
|
67
Tandem Diabetes Care
TNDM
$845M
| $33.6M | 0.36% | 931,894 +58,920 | +7% | +$2.12M |
|
68
ServiceNow
NOW
$190B
| $32.7M | 0.35% | 30,841 -3,302 | -10% | -$3.5M |
|
69
BioNTech
BNTX
$24B
| $32.1M | 0.35% | 281,412 +5,581 | +2% | +$636K |
|
70
Ferrari
RACE
$85B
| $30.7M | 0.33% | 72,323 +13,626 | +23% | +$5.79M |
|
71
International General Insurance
IGIC
$1.04B
| $29.8M | 0.32% | 1,254,865 -1,485 | -0.1% | -$35.3K |
|
|
TLN
72
Talen Energy Corporation Common Stock
TLN
$17.3B
| $29.7M | 0.32% | 147,432 -388 | -0.3% | -$78.2K |
|
73
Asana
ASAN
$3.44B
| $27.9M | 0.3% | 1,377,704 +7,269 | +0.5% | +$147K |
|
74
ICICI Bank
IBN
$113B
| $27.7M | 0.3% | 928,559 +136,213 | +17% | +$4.07M |
|
75
Vita Coco
COCO
$2.03B
| $27.2M | 0.29% | 736,672 -903 | -0.1% | -$33.3K |
|