GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.5B
| $49.7M | 0.65% |
462,919
-15,802
| -3% | -$1.7M |
|
52
Airbnb
ABNB
$76.5B
| $47.1M | 0.62% |
394,397
-1,882
| -0.5% | -$225K |
|
53
Rivian
RIVN
$17.5B
| $45.7M | 0.6% |
3,671,779
+642,245
| +21% | +$8M |
|
|
54
Elbit Systems
ESLT
$22.2B
| $42.3M | 0.55% |
+110,121
| New | +$42.3M |
|
|
55
SharkNinja
SN
$16.7B
| $41.8M | 0.55% |
501,618
+491,729
| +4,972% | +$41M |
|
56
Chart Industries
GTLS
$8.94B
| $40.6M | 0.53% |
281,437
+19,364
| +7% | +$2.8M |
|
57
First Watch Restaurant Group
FWRG
$1.12B
| $37.1M | 0.48% |
2,228,242
-205,831
| -8% | -$3.43M |
|
58
Arm
ARM
$139B
| $37M | 0.48% |
346,426
+18,583
| +6% | +$1.98M |
|
59
Martin Marietta Materials
MLM
$36.9B
| $36.2M | 0.47% |
75,703
+9,131
| +14% | +$4.37M |
|
60
BellRing Brands
BRBR
$5.27B
| $36.2M | 0.47% |
486,025
-921
| -0.2% | -$68.6K |
|
|
TLN
61
Talen Energy Corporation Common Stock
TLN
$17.3B
| $34.5M | 0.45% |
172,992
+25,560
| +17% | +$5.1M |
|
62
Loar Holdings
LOAR
$6.9B
| $34.3M | 0.45% |
485,691
-64,057
| -12% | -$4.53M |
|
63
International General Insurance
IGIC
$1.04B
| $32.9M | 0.43% |
1,250,298
-4,567
| -0.4% | -$120K |
|
64
ICICI Bank
IBN
$113B
| $31.9M | 0.42% |
1,012,871
+84,312
| +9% | +$2.66M |
|
65
Option Care Health
OPCH
$4.7B
| $30.7M | 0.4% |
879,826
-161,910
| -16% | -$5.66M |
|
66
Warby Parker
WRBY
$3.08B
| $30.6M | 0.4% |
1,678,661
-3,056
| -0.2% | -$55.7K |
|
67
Ferrari
RACE
$88.2B
| $30.6M | 0.4% |
71,469
-854
| -1% | -$365K |
|
68
CrowdStrike
CRWD
$104B
| $30.1M | 0.39% |
85,395
-83,875
| -50% | -$29.6M |
|
69
Zoom
ZM
$25B
| $30M | 0.39% |
407,079
-14,824
| -4% | -$1.09M |
|
|
XYZ
70
Block, Inc.
XYZ
$46.2B
| $29.6M | 0.39% |
544,656
-5,136
| -0.9% | -$279K |
|
71
Inspire Medical Systems
INSP
$2.53B
| $29.3M | 0.38% |
183,653
-4,040
| -2% | -$643K |
|
72
Asana
ASAN
$3.35B
| $28.7M | 0.37% |
1,970,681
+592,977
| +43% | +$8.64M |
|
73
Calix
CALX
$3.83B
| $28.2M | 0.37% |
796,459
+112,581
| +16% | +$3.99M |
|
74
Sweetgreen
SG
$1.05B
| $26.8M | 0.35% |
1,071,891
-102,460
| -9% | -$2.56M |
|
75
SiteOne Landscape Supply
SITE
$6.37B
| $26.4M | 0.34% |
217,091
+54,903
| +34% | +$6.67M |
|