GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRhythm Technologies
IRTC
$5.46B
| $13.6M | 0.17% | 126,395 +80,401 | +175% | +$8.65M |
|
102
Enphase Energy
ENPH
$4.93B
| $13.3M | 0.17% | 133,023 +282 | +0.2% | +$28.1K |
|
103
Biogen
BIIB
$19.4B
| $13.2M | 0.17% | 57,031 -2,910 | -5% | -$675K |
|
104
W.R. Berkley
WRB
$27.2B
| $13.2M | 0.17% | 167,718 -213 | -0.1% | -$16.7K |
|
|
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.16% | 145,418 -411 | -0.3% | -$37.2K |
|
106
Atlassian
TEAM
$46.6B
| $13.1M | 0.16% | 73,862 -4,048 | -5% | -$716K |
|
107
Quanterix
QTRX
$211M
| $12.3M | 0.15% | 932,799 -241,119 | -21% | -$3.19M |
|
108
BrightView Holdings
BV
$1.37B
| $12.1M | 0.15% | +912,908 | New | +$12.1M |
|
109
CoStar Group
CSGP
$37.9B
| $12.1M | 0.15% | 163,520 +21,156 | +15% | +$1.57M |
|
110
Apple
AAPL
$3.45T
| $11.8M | 0.15% | 55,815 -18,156 | -25% | -$3.82M |
|
111
Okta
OKTA
$16.4B
| $11.5M | 0.14% | 122,495 -3,611 | -3% | -$338K |
|
112
Madrigal Pharmaceuticals
MDGL
$9.76B
| $10.8M | 0.13% | 38,377 -706 | -2% | -$198K |
|
113
Canadian Pacific Kansas City
CP
$69.9B
| $10.5M | 0.13% | 132,841 -27,844 | -17% | -$2.19M |
|
114
Suncor Energy
SU
$50.1B
| $9.81M | 0.12% | 257,491 -7,420 | -3% | -$283K |
|
115
SiTime
SITM
$6.28B
| $9.57M | 0.12% | 76,950 +20 | +0% | +$2.49K |
|
116
MakeMyTrip
MMYT
$9.4B
| $9.45M | 0.12% | 112,310 -360 | -0.3% | -$30.3K |
|
117
Kornit Digital
KRNT
$669M
| $9.09M | 0.11% | 620,776 +15,203 | +3% | +$223K |
|
118
Enovix
ENVX
$1.89B
| $8.9M | 0.11% | 575,754 -44,288 | -7% | -$685K |
|
119
GE Aerospace
GE
$292B
| $8.84M | 0.11% | 55,584 +277 | +0.5% | +$44K |
|
120
Murphy USA
MUSA
$7.26B
| $8.61M | 0.11% | 18,330 -453 | -2% | -$213K |
|
121
Arvinas
ARVN
$568M
| $7.59M | 0.1% | 285,099 -39,745 | -12% | -$1.06M |
|
122
CarGurus
CARG
$3.43B
| $7.49M | 0.09% | +285,913 | New | +$7.49M |
|
123
Coupang
CPNG
$52.1B
| $7.46M | 0.09% | +356,031 | New | +$7.46M |
|
124
TSMC
TSM
$1.2T
| $7.45M | 0.09% | +42,879 | New | +$7.45M |
|
|
MAG
125
MAG Silver
MAG
$2.54B
| $7.36M | 0.09% | 630,984 -15,271 | -2% | -$178K |
|