GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
+$6.57B
(-10%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $12.4M | 0.19% |
75,423
-2,799
| -4% | -$460K |
|
102
Exact Sciences
EXAS
$9.33B
| $12.2M | 0.19% |
178,435
-200
| -0.1% | -$13.6K |
|
|
DEN
103
DELISTED
Denbury Inc.
DEN
| $11.7M | 0.18% |
119,754
-1,068
| -0.9% | -$105K |
|
|
HCP
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.6M | 0.18% |
506,715
-268,370
| -35% | -$6.13M |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | 0.17% |
147,453
-258
| -0.2% | -$19.9K |
|
106
HDFC Bank
HDB
$181B
| $11.2M | 0.17% |
189,848
+5,648
| +3% | +$333K |
|
107
W.R. Berkley
WRB
$27.4B
| $10.7M | 0.16% |
168,844
-477
| -0.3% | -$30.3K |
|
108
Starbucks
SBUX
$99.2B
| $10.7M | 0.16% |
117,358
-399
| -0.3% | -$36.4K |
|
109
SiTime
SITM
$5.84B
| $10.2M | 0.16% |
89,704
-535
| -0.6% | -$61.1K |
|
110
Garrett Motion
GTX
$2.61B
| $10.2M | 0.15% |
1,288,952
+313,175
| +32% | +$2.47M |
|
111
Suncor Energy
SU
$49.3B
| $9.56M | 0.15% |
278,041
-1,816
| -0.6% | -$62.4K |
|
112
Franco-Nevada
FNV
$36.6B
| $9.27M | 0.14% |
69,419
-302
| -0.4% | -$40.3K |
|
113
Seadrill
SDRL
$2.04B
| $9.2M | 0.14% |
205,317
+22,668
| +12% | +$1.02M |
|
|
AZUL
114
DELISTED
Azul
AZUL
| $8.73M | 0.13% |
1,016,038
-7,712
| -0.8% | -$66.2K |
|
115
Confluent
CFLT
$6.63B
| $8.67M | 0.13% |
292,677
-195,754
| -40% | -$5.8M |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $8.53M | 0.13% |
317,124
-4,181
| -1% | -$113K |
|
|
CNR
117
Core Natural Resources, Inc.
CNR
$3.67B
| $8.44M | 0.13% |
80,479
+1,571
| +2% | +$165K |
|
118
HEICO Class A
HEI.A
$34.9B
| $8.02M | 0.12% |
62,049
-720
| -1% | -$93K |
|
119
Sprout Social
SPT
$896M
| $7.99M | 0.12% |
160,149
-1,530
| -0.9% | -$76.3K |
|
|
EXE
120
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.49M | 0.11% |
86,882
-416
| -0.5% | -$35.9K |
|
121
Penske Automotive Group
PAG
$12.1B
| $7.43M | 0.11% |
44,448
-42
| -0.1% | -$7.02K |
|
122
Fidelis Insurance
FIHL
$1.82B
| $7.24M | 0.11% |
492,972
-95,233
| -16% | -$1.4M |
|
123
Nike
NKE
$110B
| $7.06M | 0.11% |
73,878
-24,876
| -25% | -$2.38M |
|
124
GitLab
GTLB
$7.75B
| $6.97M | 0.11% |
+154,082
| New | +$6.97M |
|
125
Klaviyo
KVYO
$9.37B
| $6.96M | 0.11% |
+201,829
| New | +$6.96M |
|