GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$8B
(+9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
61
Reduced
157
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Denali Therapeutics
DNLI
$2.24B
| $24.1M | 0.3% |
1,172,785
-46,607
| -4% | -$956K |
|
77
RxSight
RXST
$364M
| $23.7M | 0.3% |
458,525
+306,509
| +202% | +$15.8M |
|
78
BBB Foods
TBBB
$2.99B
| $22.8M | 0.28% |
+958,555
| New | +$22.8M |
|
79
Asana
ASAN
$3.35B
| $22.6M | 0.28% |
1,459,613
+131,594
| +10% | +$2.04M |
|
80
Lantheus
LNTH
$3.75B
| $22.4M | 0.28% |
360,128
-1,981
| -0.5% | -$123K |
|
81
Chubb
CB
$111B
| $22.1M | 0.28% |
85,345
+615
| +0.7% | +$159K |
|
|
82
Calix
CALX
$3.83B
| $22M | 0.27% |
662,146
-889,467
| -57% | -$29.5M |
|
83
ICICI Bank
IBN
$113B
| $21.7M | 0.27% |
821,342
-31,479
| -4% | -$831K |
|
84
Vita Coco
COCO
$2.08B
| $21M | 0.26% |
857,875
-457,643
| -35% | -$11.2M |
|
85
Mastercard
MA
$536B
| $19.7M | 0.25% |
40,857
-11,424
| -22% | -$5.5M |
|
86
Sweetgreen
SG
$1.05B
| $19.6M | 0.24% |
775,479
+606,127
| +358% | +$15.3M |
|
87
Cboe Global Markets
CBOE
$24.6B
| $19.5M | 0.24% |
106,280
+20,573
| +24% | +$3.78M |
|
88
International General Insurance
IGIC
$1.04B
| $19.3M | 0.24% |
1,423,030
-55,662
| -4% | -$754K |
|
89
10x Genomics
TXG
$1.66B
| $18.9M | 0.24% |
504,174
+1,703
| +0.3% | +$63.9K |
|
90
BellRing Brands
BRBR
$5.27B
| $18.8M | 0.23% |
+318,399
| New | +$18.8M |
|
91
Madison Square Garden
MSGS
$4.71B
| $18.7M | 0.23% |
101,099
+787
| +0.8% | +$145K |
|
92
Palo Alto Networks
PANW
$128B
| $18.6M | 0.23% |
65,631
-12,209
| -16% | -$3.47M |
|
93
TransDigm Group
TDG
$72B
| $18.4M | 0.23% |
14,917
-162
| -1% | -$200K |
|
94
Roku
ROKU
$14.5B
| $18.2M | 0.23% |
279,014
-4,627
| -2% | -$302K |
|
95
Datadog
DDOG
$46.2B
| $18.2M | 0.23% |
147,040
+47,353
| +48% | +$5.85M |
|
96
Enphase Energy
ENPH
$4.85B
| $16.1M | 0.2% |
132,741
-29,025
| -18% | -$3.51M |
|
97
Atlassian
TEAM
$44.8B
| $15.2M | 0.19% |
77,910
-4,549
| -6% | -$888K |
|
98
W.R. Berkley
WRB
$27.4B
| $14.9M | 0.19% |
167,931
-343
| -0.2% | -$30.3K |
|
99
American Tower
AMT
$91.9B
| $14.6M | 0.18% |
74,050
-451
| -0.6% | -$89.1K |
|
100
Lindblad Expeditions
LIND
$783M
| $14.5M | 0.18% |
1,549,156
-346,440
| -18% | -$3.23M |
|