GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+0.57%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$19.3B
AUM Growth
+$19.3B
(-5.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
462
New
42
Increased
127
Reduced
234
Closed
28
Top Buys
| 1 |
Duolingo
DUOL
|
$169M |
| 2 |
Confluent
CFLT
|
$168M |
| 3 |
Toast
TOST
|
$127M |
| 4 |
Snowflake
SNOW
|
$71M |
| 5 |
Dick's Sporting Goods
DKS
|
$56.4M |
Top Sells
| 1 |
Watsco
WSO
|
$94M |
| 2 |
Veracyte
VCYT
|
$75.5M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
$51.1M |
| 4 |
Cloudflare
NET
|
$48.5M |
| 5 |
Asana
ASAN
|
$47.5M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 17.02% |
| 4 | Communication Services | 11.29% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SS&C Technologies
SSNC
$21.1B
| $40.2M | 0.21% |
579,824
-1,686
| -0.3% | -$117K |
|
102
SiTime
SITM
$5.84B
| $40.2M | 0.21% |
197,088
-3,696
| -2% | -$755K |
|
103
argenx
ARGX
$43.8B
| $39.9M | 0.21% |
132,260
-401
| -0.3% | -$121K |
|
104
OneWater Marine
ONEW
$262M
| $39.9M | 0.21% |
992,673
-2,638
| -0.3% | -$106K |
|
105
Couchbase
BASE
$1.35B
| $38.8M | 0.2% |
+1,246,132
| New | +$38.8M |
|
106
Salesforce
CRM
$244B
| $38.7M | 0.2% |
142,561
-20,071
| -12% | -$5.44M |
|
|
API
107
Agora
API
$308M
| $37.1M | 0.19% |
1,279,675
-95,879
| -7% | -$2.78M |
|
|
ARNA
108
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $36.7M | 0.19% |
616,640
-3,124
| -0.5% | -$186K |
|
109
CarParts.com
PRTS
$58.5M
| $36.4M | 0.19% |
2,332,644
+285,144
| +14% | +$4.45M |
|
110
Pulmonx
LUNG
$66M
| $36.2M | 0.19% |
1,006,299
-39,403
| -4% | -$1.42M |
|
111
Glaukos
GKOS
$5.36B
| $35.6M | 0.18% |
738,293
-99,156
| -12% | -$4.78M |
|
112
Fastly
FSLY
$1.07B
| $35.5M | 0.18% |
+877,512
| New | +$35.5M |
|
113
BridgeBio Pharma
BBIO
$9.85B
| $35.4M | 0.18% |
755,322
-2,651
| -0.3% | -$124K |
|
114
Magnolia Oil & Gas
MGY
$4.48B
| $35.4M | 0.18% |
1,988,220
+1,078,296
| +119% | +$19.2M |
|
|
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.7M | 0.18% |
250,126
-112
| -0% | -$15.6K |
|
116
Airbnb
ABNB
$76.5B
| $34.5M | 0.18% |
205,786
+6,564
| +3% | +$1.1M |
|
117
Lindblad Expeditions
LIND
$775M
| $33.4M | 0.17% |
2,288,716
+207,854
| +10% | +$3.03M |
|
118
On Holding
ONON
$14.5B
| $31.9M | 0.17% |
+1,057,255
| New | +$31.9M |
|
119
Chewy
CHWY
$16.7B
| $31.3M | 0.16% |
459,940
-2,631
| -0.6% | -$179K |
|
120
monday.com
MNDY
$9.5B
| $30.8M | 0.16% |
94,355
-55,920
| -37% | -$18.2M |
|
121
Martin Marietta Materials
MLM
$36.7B
| $29.8M | 0.15% |
87,359
-943
| -1% | -$322K |
|
122
Sprout Social
SPT
$892M
| $29.2M | 0.15% |
239,716
-119,727
| -33% | -$14.6M |
|
123
Stoke Therapeutics
STOK
$1.08B
| $28.6M | 0.15% |
1,123,355
-122,601
| -10% | -$3.12M |
|
124
Apple
AAPL
$3.52T
| $28M | 0.15% |
197,993
+40,872
| +26% | +$5.78M |
|
125
Dianthus Therapeutics
DNTH
$777M
| $27.5M | 0.14% |
3,770,759
-331,758
| -8% | -$2.42M |
|