GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$675M
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23B
| $19.8M | 0.33% |
356,567
-9,595
| -3% | -$533K |
|
77
Roku
ROKU
$14.4B
| $19.5M | 0.32% |
296,843
-179,258
| -38% | -$11.8M |
|
78
Monolithic Power Systems
MPWR
$39.8B
| $19.2M | 0.32% |
38,454
-374
| -1% | -$187K |
|
79
Zai Lab
ZLAB
$3.29B
| $18.9M | 0.31% |
568,737
-42,466
| -7% | -$1.41M |
|
80
Custom Truck One Source
CTOS
$1.39B
| $18.6M | 0.31% |
2,745,602
-293,435
| -10% | -$1.99M |
|
81
ICICI Bank
IBN
$114B
| $18.2M | 0.3% |
842,729
+22,403
| +3% | +$483K |
|
|
MAG
82
MAG Silver
MAG
$2.54B
| $17.5M | 0.29% |
1,378,592
+33,763
| +3% | +$428K |
|
83
Arista Networks
ANET
$177B
| $17.4M | 0.29% |
414,612
-572
| -0.1% | -$24K |
|
84
Chubb
CB
$111B
| $17.3M | 0.29% |
89,183
+1,089
| +1% | +$211K |
|
85
American Tower
AMT
$91.1B
| $16.2M | 0.27% |
79,249
+1,453
| +2% | +$297K |
|
86
Roblox
RBLX
$90.8B
| $15.8M | 0.26% |
350,507
-6,561
| -2% | -$295K |
|
87
Biogen
BIIB
$20.3B
| $15.1M | 0.25% |
54,412
-2,129
| -4% | -$592K |
|
88
Atlassian
TEAM
$44.1B
| $14.8M | 0.25% |
86,659
-196
| -0.2% | -$33.5K |
|
89
Kornit Digital
KRNT
$645M
| $14.8M | 0.25% |
765,144
-123,929
| -14% | -$2.4M |
|
90
indie Semiconductor
INDI
$856M
| $14.6M | 0.24% |
1,381,850
+1,212
| +0.1% | +$12.8K |
|
91
McDonald's
MCD
$227B
| $14.2M | 0.23% |
50,704
+8,391
| +20% | +$2.35M |
|
92
lululemon athletica
LULU
$24.1B
| $14.2M | 0.23% |
38,876
-7,118
| -15% | -$2.59M |
|
93
SiTime
SITM
$5.97B
| $13M | 0.22% |
91,537
-498
| -0.5% | -$70.8K |
|
94
CommScope
COMM
$3.63B
| $12.9M | 0.21% |
2,017,310
-211,331
| -9% | -$1.35M |
|
95
International General Insurance
IGIC
$1.05B
| $12.8M | 0.21% |
1,543,780
-7,929
| -0.5% | -$65.7K |
|
96
Nike
NKE
$111B
| $12.6M | 0.21% |
102,709
-477
| -0.5% | -$58.5K |
|
97
HDFC Bank
HDB
$181B
| $12.4M | 0.21% |
186,560
+9,347
| +5% | +$623K |
|
98
TransDigm Group
TDG
$72.1B
| $11.9M | 0.2% |
16,081
-34
| -0.2% | -$25.1K |
|
99
Digi International
DGII
$1.27B
| $11.6M | 0.19% |
344,977
+882
| +0.3% | +$29.7K |
|
|
EVRI
100
DELISTED
Everi Holdings
EVRI
| $11M | 0.18% |
642,296
-705,771
| -52% | -$12.1M |
|