GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.47B
AUM Growth
-$340M
(-3.5%)
Holding
285
Top Buys
| 1 | +$74M | |
| 2 | +$51.3M | |
| 3 | +$42.8M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$36.4M |
| 5 |
EchoStar
SATS
|
+$24.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$50.7M | |
| 3 | +$49.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$27.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Optoelectronics
AAOI
$12.4B
| $16.6M | 0.17% |
475,015
+388,768
|
|
||
102
CoStar Group
CSGP
$16.7B
| $16.1M | 0.17% |
240,034
-38,469
|
|
||
103
Oscar Health
OSCR
$4.7B
| $15.9M | 0.17% |
1,108,595
-312,810
|
|
||
104
Magnolia Oil & Gas
MGY
$5.13B
| $14.3M | 0.15% |
653,948
-37,377
|
|
||
105
Woodward
WWD
$23.5B
| $14.1M | 0.15% |
46,512
-1,295
|
|
||
106
ThredUp
TDUP
$575M
| $13.1M | 0.14% |
2,052,346
+772,108
|
|
||
107
Universal Technical Institute
UTI
$2.1B
| $12.8M | 0.14% |
491,172
-14,026
|
|
||
108
Establishment Labs
ESTA
$1.97B
| $12.4M | 0.13% |
+170,757
|
|
||
109
Snowflake
SNOW
$49.8B
| $11.3M | 0.12% |
51,600
-30,344
|
|
||
|
SEI
110
Solaris Energy Infrastructure
SEI
$3.82B
| $11.2M | 0.12% |
244,045
-16,408
|
|
||
111
Resideo Technologies
REZI
$6.09B
| $11M | 0.12% |
+313,118
|
|
||
112
Cogent Communications
CCOI
$1.18B
| $10.7M | 0.11% |
494,108
+321,620
|
|
||
113
Roivant Sciences
ROIV
$21.3B
| $10.5M | 0.11% |
483,117
-12,840
|
|
||
114
DoorDash
DASH
$79.9B
| $10.4M | 0.11% |
45,860
+57
|
|
||
115
Vita Coco
COCO
$2.76B
| $10M | 0.11% |
189,036
-2,616
|
|
||
116
Apple
AAPL
$3.97T
| $9.99M | 0.11% |
36,743
-772
|
|
||
117
Madison Square Garden
MSGS
$8.09B
| $9.74M | 0.1% |
37,649
-501
|
|
||
|
HNGE
118
Hinge Health
HNGE
$3.41B
| $9.39M | 0.1% |
202,212
-3,095
|
|
||
119
American Tower
AMT
$85B
| $9.07M | 0.1% |
51,681
-5,754
|
|
||
120
Chubb
CB
$129B
| $9.01M | 0.1% |
28,860
-30,606
|
|
||
121
Nektar Therapeutics
NKTR
$2.43B
| $8.81M | 0.09% |
208,302
-16,526
|
|
||
122
OneWater Marine
ONEW
$185M
| $8.73M | 0.09% |
807,187
-50,076
|
|
||
123
NewAmsterdam Pharma
NAMS
$3.99B
| $8.72M | 0.09% |
248,528
+212,144
|
|
||
124
Ciena
CIEN
$71.7B
| $8.43M | 0.09% |
36,034
-1,857
|
|
||
125
BrightView Holdings
BV
$1.17B
| $8.38M | 0.09% |
661,302
+350
|
|