GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Custom Truck One Source
CTOS
$1.39B
| $19.2M | 0.36% | 3,039,037 -706,073 | -19% | -$4.46M |
|
77
Zai Lab
ZLAB
$3.68B
| $18.8M | 0.35% | 611,203 -6,572 | -1% | -$202K |
|
78
Okta
OKTA
$16.4B
| $18.7M | 0.35% | 273,613 -9,960 | -4% | -$681K |
|
|
AVID
79
DELISTED
Avid Technology Inc
AVID
| $18.6M | 0.35% | 700,813 -12,734 | -2% | -$339K |
|
80
Lindblad Expeditions
LIND
$799M
| $18M | 0.34% | 2,343,492 -28,348 | -1% | -$218K |
|
81
ICICI Bank
IBN
$113B
| $18M | 0.33% | 820,326 +285,661 | +53% | +$6.25M |
|
82
Sprouts Farmers Market
SFM
$13.7B
| $17.8M | 0.33% | 549,322 +127,542 | +30% | +$4.13M |
|
83
Apple
AAPL
$3.45T
| $17.1M | 0.32% | 131,856 -1,373 | -1% | -$178K |
|
84
American Tower
AMT
$95.5B
| $16.5M | 0.31% | 77,796 +2,514 | +3% | +$533K |
|
85
CommScope
COMM
$3.55B
| $16.4M | 0.31% | 2,228,641 +147,253 | +7% | +$1.08M |
|
86
Arvinas
ARVN
$568M
| $16M | 0.3% | 466,589 -215,142 | -32% | -$7.36M |
|
87
Biogen
BIIB
$19.4B
| $15.7M | 0.29% | +56,541 | New | +$15.7M |
|
88
Sprout Social
SPT
$929M
| $15.3M | 0.29% | 271,350 -839 | -0.3% | -$47.4K |
|
89
lululemon athletica
LULU
$24.2B
| $14.7M | 0.27% | 45,994 -866 | -2% | -$277K |
|
90
Natera
NTRA
$23.1B
| $14.7M | 0.27% | 366,162 +3,340 | +0.9% | +$134K |
|
|
91
Novo Nordisk
NVO
$251B
| $14.3M | 0.27% | 105,755 -396,460 | -79% | -$53.7M |
|
92
Affirm
AFRM
$28.8B
| $13.7M | 0.26% | 1,421,122 -334,921 | -19% | -$3.24M |
|
93
Monolithic Power Systems
MPWR
$40B
| $13.7M | 0.26% | 38,828 -368 | -0.9% | -$130K |
|
|
DISH
94
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.25% | 943,173 -2,431 | -0.3% | -$34.1K |
|
95
SS&C Technologies
SSNC
$21.7B
| $13.2M | 0.25% | 253,633 -1,952 | -0.8% | -$102K |
|
96
Quanterix
QTRX
$211M
| $13.1M | 0.24% | 943,421 -508,171 | -35% | -$7.04M |
|
97
Arista Networks
ANET
$172B
| $12.6M | 0.23% | 103,796 -336 | -0.3% | -$40.8K |
|
98
Digi International
DGII
$1.29B
| $12.6M | 0.23% | 344,095 +160,285 | +87% | +$5.86M |
|
99
International General Insurance
IGIC
$1.04B
| $12.4M | 0.23% | 1,551,709 -355,227 | -19% | -$2.84M |
|
100
HDFC Bank
HDB
$182B
| $12.1M | 0.23% | 177,213 +17,587 | +11% | +$1.2M |
|