GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$15.5B
| $24.2M | 0.32% |
218,251
+54,003
| +33% | +$6M |
|
77
Zillow
Z
$20.2B
| $23.8M | 0.31% |
346,485
+29,414
| +9% | +$2.02M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $23.5M | 0.31% |
141,027
-1,911
| -1% | -$318K |
|
79
Chubb
CB
$111B
| $23M | 0.3% |
76,184
-683
| -0.9% | -$206K |
|
80
Tarsus Pharmaceuticals
TARS
$2.44B
| $21.4M | 0.28% |
416,811
+12,574
| +3% | +$646K |
|
81
HDFC Bank
HDB
$181B
| $20.7M | 0.27% |
311,731
-31,661
| -9% | -$2.1M |
|
82
Mastercard
MA
$536B
| $20.2M | 0.26% |
36,855
+1,598
| +5% | +$876K |
|
83
Magnolia Oil & Gas
MGY
$4.46B
| $20.1M | 0.26% |
797,485
-53,522
| -6% | -$1.35M |
|
84
Vita Coco
COCO
$2.08B
| $20M | 0.26% |
650,971
-85,701
| -12% | -$2.63M |
|
85
CoStar Group
CSGP
$37.2B
| $19.5M | 0.25% |
245,760
+79,763
| +48% | +$6.32M |
|
86
TransDigm Group
TDG
$72B
| $17.9M | 0.23% |
12,949
-507
| -4% | -$701K |
|
87
Twilio
TWLO
$16.1B
| $17.7M | 0.23% |
+181,057
| New | +$17.7M |
|
88
W.R. Berkley
WRB
$27.4B
| $17.4M | 0.23% |
244,678
-257
| -0.1% | -$18.3K |
|
89
On Holding
ONON
$14.6B
| $16.2M | 0.21% |
367,735
+158,074
| +75% | +$6.94M |
|
90
OneWater Marine
ONEW
$261M
| $16.1M | 0.21% |
996,349
-88,421
| -8% | -$1.43M |
|
|
91
Eli Lilly
LLY
$661B
| $16.1M | 0.21% |
19,448
-153,470
| -89% | -$127M |
|
92
GE Aerospace
GE
$293B
| $15.3M | 0.2% |
76,380
-10,897
| -12% | -$2.18M |
|
|
TTAN
93
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $15.2M | 0.2% |
159,811
+39,930
| +33% | +$3.8M |
|
94
Kornit Digital
KRNT
$648M
| $15M | 0.2% |
785,025
+26,264
| +3% | +$501K |
|
95
Datadog
DDOG
$46.2B
| $14.2M | 0.18% |
142,649
-197,511
| -58% | -$19.6M |
|
|
LB
96
LandBridge Company LLC
LB
$1.35B
| $13.3M | 0.17% |
185,078
-93,778
| -34% | -$6.75M |
|
97
LGI Homes
LGIH
$1.44B
| $13.3M | 0.17% |
199,813
-15,619
| -7% | -$1.04M |
|
98
Porch Group
PRCH
$1.86B
| $12.7M | 0.17% |
+1,740,211
| New | +$12.7M |
|
99
American Tower
AMT
$91.9B
| $12.6M | 0.16% |
57,884
-6,408
| -10% | -$1.39M |
|
100
BrightView Holdings
BV
$1.36B
| $12M | 0.16% |
933,700
-20,046
| -2% | -$257K |
|