GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$9.27B
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
74
Reduced
149
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$89.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 3 |
Affirm
AFRM
|
$44.3M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Oscar Health
OSCR
|
$28.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Lantheus
LNTH
|
$33.8M |
| 3 |
Newmont
NEM
|
$21.1M |
| 4 |
Duolingo
DUOL
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$19.7M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $25.8M | 0.28% | 142,938 -362 | -0.3% | -$65.3K |
|
77
Option Care Health
OPCH
$4.65B
| $24.2M | 0.26% | 1,041,736 -80,114 | -7% | -$1.86M |
|
78
Micron Technology
MU
$133B
| $24M | 0.26% | 284,718 +5,734 | +2% | +$483K |
|
79
Calix
CALX
$3.88B
| $23.8M | 0.26% | 683,878 -271,790 | -28% | -$9.48M |
|
80
FTAI Aviation
FTAI
$15.8B
| $23.7M | 0.26% | 164,248 +122,803 | +296% | +$17.7M |
|
81
Kornit Digital
KRNT
$669M
| $23.5M | 0.25% | 758,761 +173,558 | +30% | +$5.37M |
|
82
Zillow
Z
$20.4B
| $23.5M | 0.25% | 317,071 +31,980 | +11% | +$2.37M |
|
83
Globant
GLOB
$2.96B
| $23.3M | 0.25% | 108,577 -8,085 | -7% | -$1.73M |
|
84
Tarsus Pharmaceuticals
TARS
$2.47B
| $22.4M | 0.24% | 404,237 +397,190 | +5,636% | +$22M |
|
85
HDFC Bank
HDB
$182B
| $21.9M | 0.24% | 343,392 +60,973 | +22% | +$3.89M |
|
86
SiteOne Landscape Supply
SITE
$6.39B
| $21.4M | 0.23% | 162,188 +9,584 | +6% | +$1.26M |
|
87
Chubb
CB
$110B
| $21.2M | 0.23% | 76,867 -3,077 | -4% | -$850K |
|
88
Magnolia Oil & Gas
MGY
$4.61B
| $19.9M | 0.21% | 851,007 -21,943 | -3% | -$513K |
|
89
LGI Homes
LGIH
$1.43B
| $19.3M | 0.21% | 215,432 -6,086 | -3% | -$544K |
|
90
Madison Square Garden
MSGS
$4.75B
| $19.2M | 0.21% | 85,242 -15,245 | -15% | -$3.44M |
|
91
OneWater Marine
ONEW
$276M
| $18.9M | 0.2% | 1,084,770 -140,590 | -11% | -$2.44M |
|
92
Mastercard
MA
$538B
| $18.6M | 0.2% | 35,257 -1,634 | -4% | -$860K |
|
|
LB
93
LandBridge Company LLC
LB
$1.35B
| $18M | 0.19% | 278,856 +73,651 | +36% | +$4.76M |
|
94
TransDigm Group
TDG
$78.8B
| $17.1M | 0.18% | 13,456 -189 | -1% | -$240K |
|
95
e.l.f. Beauty
ELF
$7.09B
| $15.7M | 0.17% | 125,411 -7,858 | -6% | -$987K |
|
96
BrightView Holdings
BV
$1.37B
| $15.3M | 0.16% | 953,746 +65,632 | +7% | +$1.05M |
|
97
Coursera
COUR
$1.88B
| $14.8M | 0.16% | 1,746,947 -28,469 | -2% | -$242K |
|
98
RxSight
RXST
$370M
| $14.6M | 0.16% | 425,322 -161,201 | -27% | -$5.54M |
|
99
Adobe
ADBE
$151B
| $14.6M | 0.16% | 32,875 +881 | +3% | +$392K |
|
100
GE Aerospace
GE
$292B
| $14.6M | 0.16% | 87,277 -280 | -0.3% | -$46.7K |
|