GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$7.29B
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arvinas
ARVN
$568M
| $13.7M | 0.19% | 333,524 +162,674 | +95% | +$6.7M |
|
102
Core & Main
CNM
$12.3B
| $13.7M | 0.19% | +339,119 | New | +$13.7M |
|
103
Kornit Digital
KRNT
$669M
| $13.5M | 0.19% | 705,020 -119,936 | -15% | -$2.3M |
|
104
Custom Truck One Source
CTOS
$1.39B
| $13.4M | 0.18% | 2,160,864 -237,670 | -10% | -$1.47M |
|
105
Phathom Pharmaceuticals
PHAT
$864M
| $13.3M | 0.18% | 1,455,132 +145,084 | +11% | +$1.32M |
|
106
MarketAxess Holdings
MKTX
$6.87B
| $13.1M | 0.18% | +44,735 | New | +$13.1M |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.18% | 147,094 -359 | -0.2% | -$31.2K |
|
108
Spotify
SPOT
$140B
| $12.8M | 0.18% | 68,110 +66,773 | +4,994% | +$12.5M |
|
109
Garrett Motion
GTX
$2.62B
| $12.1M | 0.17% | 1,255,229 -33,723 | -3% | -$326K |
|
110
Datadog
DDOG
$47.7B
| $12.1M | 0.17% | 99,687 -54,478 | -35% | -$6.61M |
|
111
W.R. Berkley
WRB
$27.2B
| $11.9M | 0.16% | 168,274 -570 | -0.3% | -$40.3K |
|
|
DEC
112
Diversified Energy
DEC
$1.27B
| $11.9M | 0.16% | +835,388 | New | +$11.9M |
|
113
Starbucks
SBUX
$100B
| $11.1M | 0.15% | 115,485 -1,873 | -2% | -$180K |
|
114
Exact Sciences
EXAS
$8.98B
| $10.8M | 0.15% | 146,002 -32,433 | -18% | -$2.4M |
|
115
SiTime
SITM
$6.28B
| $10.6M | 0.15% | 86,607 -3,097 | -3% | -$378K |
|
116
Enovix
ENVX
$1.89B
| $10.3M | 0.14% | 823,270 -625,989 | -43% | -$7.84M |
|
|
MAG
117
MAG Silver
MAG
$2.54B
| $10.2M | 0.14% | 981,267 -224,472 | -19% | -$2.34M |
|
118
Exxon Mobil
XOM
$487B
| $9.76M | 0.13% | +97,659 | New | +$9.76M |
|
119
Sprout Social
SPT
$929M
| $9.64M | 0.13% | 156,845 -3,304 | -2% | -$203K |
|
120
Seadrill
SDRL
$1.99B
| $9.56M | 0.13% | 202,139 -3,178 | -2% | -$150K |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $9.4M | 0.13% | 303,198 -13,926 | -4% | -$432K |
|
122
Freshworks
FRSH
$3.93B
| $9.18M | 0.13% | 390,592 +380,555 | +3,792% | +$8.94M |
|
123
Suncor Energy
SU
$50.1B
| $8.73M | 0.12% | 272,567 -5,474 | -2% | -$175K |
|
124
HEICO Class A
HEI.A
$34.1B
| $8.61M | 0.12% | 60,448 -1,601 | -3% | -$228K |
|
125
Confluent
CFLT
$6.85B
| $8.42M | 0.12% | 359,771 +67,094 | +23% | +$1.57M |
|