GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
+$6.57B
Cap. Flow
-$212M
Cap. Flow %
-3.22%
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

1
INTC icon
Intel
INTC
$73.4M
2
BOOT icon
Boot Barn
BOOT
$47M
3
EDR
Endeavor Group Holdings, Inc.
EDR
$45.2M
4
PWR icon
Quanta Services
PWR
$41.5M
5
KNF icon
Knife River
KNF
$37.9M

Top Sells

1
TSLA icon
Tesla
TSLA
$74.5M
2
DDOG icon
Datadog
DDOG
$65M
3
PI icon
Impinj
PI
$52.4M
4
AVID
Avid Technology Inc
AVID
$24.3M
5
DOCU icon
DocuSign
DOCU
$12.6M

Sector Composition

1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.7%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
76
Roku
ROKU
$14.5B
$20.4M 0.31%
288,528
-6,641
-2% -$469K
IBN icon
77
ICICI Bank
IBN
$113B
$19.6M 0.3%
848,843
+15,554
+2% +$360K
VLRS
78
Controladora Vuela Compañía de Aviación
VLRS
$709M
$19.4M 0.29%
2,851,845
-30,861
-1% -$210K
ENVX icon
79
Enovix
ENVX
$1.79B
$18.2M 0.28%
1,449,259
-474,009
-25% -$5.95M
CB icon
80
Chubb
CB
$111B
$17.9M 0.27%
86,029
-217
-0.3% -$45.2K
BIIB icon
81
Biogen
BIIB
$20.8B
$17.4M 0.26%
67,578
-12,719
-16% -$3.27M
IGIC icon
82
International General Insurance
IGIC
$1.04B
$17.2M 0.26%
1,520,441
-9,278
-0.6% -$105K
TEAM icon
83
Atlassian
TEAM
$44.8B
$17.1M 0.26%
84,924
-1,346
-2% -$271K
PANW icon
84
Palo Alto Networks
PANW
$128B
$17M 0.26%
72,344
-489
-0.7% -$115K
FWRG icon
85
First Watch Restaurant Group
FWRG
$1.12B
$17M 0.26%
980,681
+207,588
+27% +$3.59M
KRNT icon
86
Kornit Digital
KRNT
$648M
$15.6M 0.24%
824,956
+223,829
+37% +$4.23M
CTOS icon
87
Custom Truck One Source
CTOS
$1.37B
$14.9M 0.23%
2,398,534
-100,006
-4% -$620K
LULU icon
88
lululemon athletica
LULU
$23.8B
$14.7M 0.22%
38,048
-219
-0.6% -$84.4K
MPWR icon
89
Monolithic Power Systems
MPWR
$39.6B
$14.6M 0.22%
31,496
-428
-1% -$198K
LIND icon
90
Lindblad Expeditions
LIND
$783M
$14.3M 0.22%
1,991,059
-128,609
-6% -$926K
DDOG icon
91
Datadog
DDOG
$46.2B
$14M 0.21%
154,165
-713,526
-82% -$65M
PHAT icon
92
Phathom Pharmaceuticals
PHAT
$843M
$13.6M 0.21%
1,310,048
+249,443
+24% +$2.59M
SSTI icon
93
SoundThinking
SSTI
$151M
$13.2M 0.2%
737,150
-79,632
-10% -$1.43M
OSCR icon
94
Oscar Health
OSCR
$4.57B
$13M 0.2%
2,339,086
+334,543
+17% +$1.86M
TDG icon
95
TransDigm Group
TDG
$72B
$13M 0.2%
15,401
-108
-0.7% -$91.1K
MCD icon
96
McDonald's
MCD
$226B
$12.9M 0.2%
48,862
-148
-0.3% -$39K
ELF icon
97
e.l.f. Beauty
ELF
$7.38B
$12.7M 0.19%
115,903
+3,755
+3% +$412K
AMLX icon
98
Amylyx Pharmaceuticals
AMLX
$877M
$12.6M 0.19%
+688,438
New +$12.6M
MAG
99
MAG Silver
MAG
$2.54B
$12.5M 0.19%
1,205,739
-150,704
-11% -$1.56M
COUR icon
100
Coursera
COUR
$1.83B
$12.5M 0.19%
+667,668
New +$12.5M
2 3
4
5 6