GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.47B
AUM Growth
-$340M
(-3.5%)
Holding
285
Top Buys
| 1 | +$74M | |
| 2 | +$51.3M | |
| 3 | +$42.8M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$36.4M |
| 5 |
EchoStar
SATS
|
+$24.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$50.7M | |
| 3 | +$49.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$27.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Floor & Decor
FND
$5.84B
| $31.9M | 0.34% |
524,055
-33,381
|
|
||
77
Loar Holdings
LOAR
$6.32B
| $31.7M | 0.34% |
466,869
-8,335
|
|
||
78
First Watch Restaurant Group
FWRG
$786M
| $31.4M | 0.33% |
2,081,672
-64,137
|
|
||
79
International General Insurance
IGIC
$1.16B
| $30.6M | 0.32% |
1,220,116
-20,418
|
|
||
80
Chart Industries
GTLS
$9.97B
| $30.6M | 0.32% |
148,136
-28,417
|
|
||
81
Texas Roadhouse
TXRH
$10.9B
| $30.3M | 0.32% |
182,324
-2,322
|
|
||
82
ICICI Bank
IBN
$103B
| $29.7M | 0.31% |
996,262
-23,481
|
|
||
83
Option Care Health
OPCH
$4.51B
| $25.8M | 0.27% |
808,608
-14,870
|
|
||
|
FIG
84
Figma
FIG
$9.87B
| $24.9M | 0.26% |
667,532
-608
|
|
||
85
Citigroup
C
$225B
| $24.9M | 0.26% |
+213,530
|
|
||
86
Cytokinetics
CYTK
$8.22B
| $24.5M | 0.26% |
385,820
-3,235
|
|
||
|
BRCB
87
Black Rock Coffee Bar Inc
BRCB
$269M
| $21.7M | 0.23% |
976,304
-434,823
|
|
||
|
TBN
88
Tamboran Resources
TBN
$968M
| $21.6M | 0.23% |
794,648
+512,992
|
|
||
89
Kratos Defense & Security Solutions
KTOS
$13.3B
| $20.5M | 0.22% |
269,793
-3,100
|
|
||
90
Twilio
TWLO
$21.2B
| $20.3M | 0.21% |
142,844
-8,795
|
|
||
91
Madrigal Pharmaceuticals
MDGL
$12.2B
| $19.5M | 0.21% |
33,468
+2,620
|
|
||
92
TSMC
TSM
$1.92T
| $19.5M | 0.21% |
64,104
-2,415
|
|
||
93
Kymera Therapeutics
KYMR
$7.16B
| $18.7M | 0.2% |
239,916
-6,788
|
|
||
94
Warby Parker
WRBY
$3.04B
| $18.6M | 0.2% |
854,143
-814,081
|
|
||
95
Mastercard
MA
$465B
| $18M | 0.19% |
31,513
-1,448
|
|
||
96
Glaukos
GKOS
$7.3B
| $17.4M | 0.18% |
154,442
-180,090
|
|
||
|
BETA
97
Beta Technologies Inc
BETA
$4.15B
| $17.4M | 0.18% |
+617,864
|
|
||
98
HDFC Bank
HDB
$141B
| $17.3M | 0.18% |
473,474
-224,307
|
|
||
99
GE Vernova
GEV
$270B
| $17.2M | 0.18% |
26,352
+1,794
|
|
||
100
W.R. Berkley
WRB
$25B
| $17M | 0.18% |
241,764
-533
|
|