GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$7.29B
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$16.4B
| $22M | 0.3% | 242,658 -64,803 | -21% | -$5.87M |
|
|
77
Trupanion
TRUP
$1.99B
| $21.9M | 0.3% | 716,944 -1,242,937 | -63% | -$37.9M |
|
78
First Watch Restaurant Group
FWRG
$1.15B
| $21.6M | 0.3% | 1,074,612 +93,931 | +10% | +$1.89M |
|
79
Magnolia Oil & Gas
MGY
$4.61B
| $21.4M | 0.29% | 1,006,562 -77,233 | -7% | -$1.64M |
|
80
Enphase Energy
ENPH
$4.93B
| $21.4M | 0.29% | 161,766 -18,423 | -10% | -$2.43M |
|
81
Lindblad Expeditions
LIND
$799M
| $21.4M | 0.29% | 1,895,596 -95,463 | -5% | -$1.08M |
|
82
ICICI Bank
IBN
$113B
| $20.3M | 0.28% | 852,821 +3,978 | +0.5% | +$94.8K |
|
83
Apple
AAPL
$3.45T
| $19.8M | 0.27% | 102,629 -23,851 | -19% | -$4.59M |
|
|
84
monday.com
MNDY
$9.95B
| $19.7M | 0.27% | +104,633 | New | +$19.7M |
|
85
Atlassian
TEAM
$46.6B
| $19.6M | 0.27% | 82,459 -2,465 | -3% | -$586K |
|
86
GitLab
GTLB
$7.93B
| $19.4M | 0.27% | 308,196 +154,114 | +100% | +$9.7M |
|
87
lululemon athletica
LULU
$24.2B
| $19.2M | 0.26% | 37,480 -568 | -1% | -$290K |
|
88
Chubb
CB
$110B
| $19.1M | 0.26% | 84,730 -1,299 | -2% | -$294K |
|
89
International General Insurance
IGIC
$1.04B
| $19M | 0.26% | 1,478,692 -41,749 | -3% | -$538K |
|
90
Monolithic Power Systems
MPWR
$40B
| $18.8M | 0.26% | 29,857 -1,639 | -5% | -$1.03M |
|
|
VLRS
91
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.4M | 0.25% | 1,960,089 -891,756 | -31% | -$8.36M |
|
92
SoundThinking
SSTI
$163M
| $18.4M | 0.25% | 719,247 -17,903 | -2% | -$457K |
|
93
Madison Square Garden
MSGS
$4.75B
| $18.2M | 0.25% | 100,312 -16,112 | -14% | -$2.93M |
|
94
Biogen
BIIB
$19.4B
| $17.7M | 0.24% | 68,479 +901 | +1% | +$233K |
|
95
HDFC Bank
HDB
$182B
| $17.7M | 0.24% | 263,413 +73,565 | +39% | +$4.94M |
|
|
96
Canadian Pacific Kansas City
CP
$69.9B
| $17.1M | 0.23% | 216,461 -1,120,102 | -84% | -$88.6M |
|
97
American Tower
AMT
$95.5B
| $16.1M | 0.22% | 74,501 -922 | -1% | -$199K |
|
98
Cboe Global Markets
CBOE
$24.7B
| $15.3M | 0.21% | +85,707 | New | +$15.3M |
|
99
TransDigm Group
TDG
$78.8B
| $15.3M | 0.21% | 15,079 -322 | -2% | -$326K |
|
100
McDonald's
MCD
$224B
| $14.2M | 0.2% | 47,989 -873 | -2% | -$259K |
|