GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$8B
(+9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
61
Reduced
157
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $14.3M | 0.18% |
36,600
-880
| -2% | -$344K |
|
|
BECN
102
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | 0.18% |
145,829
-1,265
| -0.9% | -$124K |
|
103
Canadian Pacific Kansas City
CP
$70.4B
| $14.2M | 0.18% |
160,685
-55,776
| -26% | -$4.92M |
|
104
CoStar Group
CSGP
$37.2B
| $13.8M | 0.17% |
+142,364
| New | +$13.8M |
|
105
McDonald's
MCD
$226B
| $13.6M | 0.17% |
48,133
+144
| +0.3% | +$40.6K |
|
106
Arvinas
ARVN
$580M
| $13.4M | 0.17% |
324,844
-8,680
| -3% | -$358K |
|
107
Okta
OKTA
$15.8B
| $13.2M | 0.16% |
126,106
-116,552
| -48% | -$12.2M |
|
108
HDFC Bank
HDB
$181B
| $13.1M | 0.16% |
233,325
-30,088
| -11% | -$1.68M |
|
109
Biogen
BIIB
$20.8B
| $12.9M | 0.16% |
59,941
-8,538
| -12% | -$1.84M |
|
|
VLRS
110
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $12.8M | 0.16% |
1,730,271
-229,818
| -12% | -$1.71M |
|
111
Apple
AAPL
$3.54T
| $12.7M | 0.16% |
73,971
-28,658
| -28% | -$4.91M |
|
112
CAE Inc
CAE
$8.55B
| $12.3M | 0.15% |
594,254
-790,578
| -57% | -$16.3M |
|
113
Kornit Digital
KRNT
$648M
| $11M | 0.14% |
605,573
-99,447
| -14% | -$1.8M |
|
114
Phathom Pharmaceuticals
PHAT
$843M
| $10.8M | 0.14% |
1,017,617
-437,515
| -30% | -$4.65M |
|
115
Madrigal Pharmaceuticals
MDGL
$9.7B
| $10.4M | 0.13% |
+39,083
| New | +$10.4M |
|
116
Garrett Motion
GTX
$2.61B
| $10.1M | 0.13% |
1,016,384
-238,845
| -19% | -$2.37M |
|
117
Custom Truck One Source
CTOS
$1.37B
| $9.8M | 0.12% |
1,684,122
-476,742
| -22% | -$2.77M |
|
118
Suncor Energy
SU
$49.3B
| $9.78M | 0.12% |
264,911
-7,656
| -3% | -$283K |
|
119
GE Aerospace
GE
$293B
| $9.71M | 0.12% |
55,307
+648
| +1% | +$114K |
|
|
ACCD
120
DELISTED
Accolade, Inc. Common Stock
ACCD
| $9.65M | 0.12% |
+920,708
| New | +$9.65M |
|
121
Sprout Social
SPT
$896M
| $9.52M | 0.12% |
159,410
+2,565
| +2% | +$153K |
|
122
Starbucks
SBUX
$99.2B
| $9.13M | 0.11% |
99,887
-15,598
| -14% | -$1.43M |
|
123
Warby Parker
WRBY
$3.08B
| $9.07M | 0.11% |
666,738
+304,759
| +84% | +$4.15M |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| $8.97M | 0.11% |
139,700
-1,023
| -0.7% | -$65.7K |
|
125
Texas Roadhouse
TXRH
$11.4B
| $8.74M | 0.11% |
56,570
+26,522
| +88% | +$4.1M |
|