GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$9.42B
(+23%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
66
Reduced
138
Closed
27
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$113M |
| 2 |
Shopify
SHOP
|
$100M |
| 3 |
Franco-Nevada
FNV
|
$52.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$49M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.8M |
| 2 |
MongoDB
MDB
|
$61.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.6M |
| 4 |
BellRing Brands
BRBR
|
$36.2M |
| 5 |
Zoom
ZM
|
$30M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.73B
| $11.9M | 0.13% |
91,756
-91,897
| -50% | -$11.9M |
|
102
Woodward
WWD
$14.8B
| $11.8M | 0.13% |
+48,054
| New | +$11.8M |
|
103
OneWater Marine
ONEW
$260M
| $11.5M | 0.12% |
862,085
-134,264
| -13% | -$1.8M |
|
104
ServiceNow
NOW
$188B
| $11.5M | 0.12% |
11,142
-578
| -5% | -$594K |
|
|
MAG
105
MAG Silver
MAG
$2.6B
| $11.4M | 0.12% |
541,248
-54,548
| -9% | -$1.15M |
|
106
On Holding
ONON
$14.9B
| $11.4M | 0.12% |
219,699
-148,036
| -40% | -$7.71M |
|
107
DoorDash
DASH
$106B
| $11.3M | 0.12% |
45,778
+30,049
| +191% | +$7.41M |
|
108
BrightView Holdings
BV
$1.36B
| $11.1M | 0.12% |
664,364
-269,336
| -29% | -$4.48M |
|
109
Zillow
Z
$19.9B
| $11M | 0.12% |
157,557
-188,928
| -55% | -$13.2M |
|
110
Kratos Defense & Security Solutions
KTOS
$11.2B
| $10.8M | 0.11% |
232,608
+218,836
| +1,589% | +$10.2M |
|
111
Madison Square Garden
MSGS
$4.74B
| $10.7M | 0.11% |
51,133
-1,294
| -2% | -$270K |
|
112
Kornit Digital
KRNT
$654M
| $10M | 0.11% |
502,461
-282,564
| -36% | -$5.63M |
|
113
LGI Homes
LGIH
$1.4B
| $9.98M | 0.11% |
193,780
-6,033
| -3% | -$311K |
|
|
HNGE
114
Hinge Health, Inc.
HNGE
$4.4B
| $9.62M | 0.1% |
+185,849
| New | +$9.62M |
|
115
Madrigal Pharmaceuticals
MDGL
$9.77B
| $9.55M | 0.1% |
31,553
-103
| -0.3% | -$31.2K |
|
116
Alamos Gold
AGI
$13.6B
| $8.72M | 0.09% |
328,281
-64,234
| -16% | -$1.71M |
|
|
TWFG
117
TWFG, Inc. Common Stock
TWFG
$398M
| $8.41M | 0.09% |
240,356
-1,699
| -0.7% | -$59.5K |
|
118
Suncor Energy
SU
$49.6B
| $8.09M | 0.09% |
216,114
-14,796
| -6% | -$554K |
|
119
Liberty Media Series C
FWONK
$25.2B
| $8.08M | 0.09% |
77,347
-2,168
| -3% | -$227K |
|
120
Costco
COST
$416B
| $7.84M | 0.08% |
7,921
-734
| -8% | -$727K |
|
121
GE Vernova
GEV
$158B
| $7.82M | 0.08% |
14,782
+2,988
| +25% | +$1.58M |
|
122
Apple
AAPL
$3.5T
| $7.77M | 0.08% |
37,880
-7,455
| -16% | -$1.53M |
|
123
HEICO Class A
HEI.A
$34.8B
| $7.58M | 0.08% |
29,291
-329
| -1% | -$85.1K |
|
124
Sherwin-Williams
SHW
$89.9B
| $7.53M | 0.08% |
21,924
-905
| -4% | -$311K |
|
|
SEI
125
Solaris Energy Infrastructure, Inc.
SEI
$1.34B
| $7.53M | 0.08% |
266,001
-30,798
| -10% | -$871K |
|