GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kornit Digital
KRNT
$669M
| $15.1M | 0.18% | 585,203 -35,573 | -6% | -$919K |
|
102
Enphase Energy
ENPH
$4.93B
| $14.6M | 0.17% | 129,068 -3,955 | -3% | -$447K |
|
103
e.l.f. Beauty
ELF
$7.09B
| $14.5M | 0.17% | 133,269 -19,291 | -13% | -$2.1M |
|
104
CoStar Group
CSGP
$37.9B
| $14.3M | 0.17% | 189,311 +25,791 | +16% | +$1.95M |
|
105
Coursera
COUR
$1.88B
| $14.1M | 0.17% | 1,775,416 -290,071 | -14% | -$2.3M |
|
106
BrightView Holdings
BV
$1.37B
| $14M | 0.17% | 888,114 -24,794 | -3% | -$390K |
|
107
W.R. Berkley
WRB
$27.2B
| $13.9M | 0.17% | 245,238 +77,520 | +46% | +$4.4M |
|
108
Kymera Therapeutics
KYMR
$2.95B
| $13.8M | 0.17% | 291,340 +160,611 | +123% | +$7.6M |
|
109
WillScot Mobile Mini Holdings
WSC
$4.41B
| $12.9M | 0.15% | 343,844 -249,774 | -42% | -$9.39M |
|
|
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.15% | 142,990 -2,428 | -2% | -$210K |
|
111
Apple
AAPL
$3.45T
| $11M | 0.13% | 47,325 -8,490 | -15% | -$1.98M |
|
112
Harrow
HROW
$1.44B
| $9.42M | 0.11% | +209,515 | New | +$9.42M |
|
113
Suncor Energy
SU
$50.1B
| $9.34M | 0.11% | 253,038 -4,453 | -2% | -$164K |
|
114
Sherwin-Williams
SHW
$91.2B
| $8.91M | 0.11% | 23,336 +13,094 | +128% | +$5M |
|
|
LINE
115
Lineage, Inc. Common Stock
LINE
$9.59B
| $8.9M | 0.11% | +113,492 | New | +$8.9M |
|
116
Murphy USA
MUSA
$7.26B
| $8.89M | 0.11% | 18,041 -289 | -2% | -$142K |
|
|
MAG
117
MAG Silver
MAG
$2.54B
| $8.72M | 0.1% | 621,336 -9,648 | -2% | -$135K |
|
118
Alamos Gold
AGI
$12.8B
| $8.62M | 0.1% | 432,499 -7,329 | -2% | -$146K |
|
119
CarGurus
CARG
$3.43B
| $8.32M | 0.1% | 276,982 -8,931 | -3% | -$268K |
|
120
Madrigal Pharmaceuticals
MDGL
$9.76B
| $8.09M | 0.1% | 38,133 -244 | -0.6% | -$51.8K |
|
121
Coupang
CPNG
$52.1B
| $8.07M | 0.1% | 328,626 -27,405 | -8% | -$673K |
|
|
LB
122
LandBridge Company LLC
LB
$1.35B
| $8.03M | 0.1% | +205,205 | New | +$8.03M |
|
123
Zscaler
ZS
$43.1B
| $7.84M | 0.09% | +45,849 | New | +$7.84M |
|
124
D.R. Horton
DHI
$50.5B
| $7.81M | 0.09% | 40,954 -216 | -0.5% | -$41.2K |
|
125
Aspen Aerogels
ASPN
$563M
| $7.75M | 0.09% | 279,754 -5,898 | -2% | -$163K |
|