GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$9.27B
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
74
Reduced
149
Closed
24
Top Buys
| 1 |
Arista Networks
ANET
|
$89.5M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 3 |
Affirm
AFRM
|
$44.3M |
| 4 |
Roku
ROKU
|
$43.8M |
| 5 |
Oscar Health
OSCR
|
$28.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Lantheus
LNTH
|
$33.8M |
| 3 |
Newmont
NEM
|
$21.1M |
| 4 |
Duolingo
DUOL
|
$20.8M |
| 5 |
NVIDIA
NVDA
|
$19.7M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.R. Berkley
WRB
$27.2B
| $14.3M | 0.15% | 244,935 -303 | -0.1% | -$17.7K |
|
102
Roivant Sciences
ROIV
$8.15B
| $13.8M | 0.15% | +1,162,986 | New | +$13.8M |
|
103
Oracle
ORCL
$635B
| $13.8M | 0.15% | 82,558 +54,411 | +193% | +$9.07M |
|
|
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7M | 0.15% | 134,759 -8,231 | -6% | -$836K |
|
105
Kymera Therapeutics
KYMR
$2.95B
| $13.1M | 0.14% | 326,349 +35,009 | +12% | +$1.41M |
|
106
GE Vernova
GEV
$167B
| $12.9M | 0.14% | 39,364 +19,973 | +103% | +$6.57M |
|
107
Clean Harbors
CLH
$13B
| $12.9M | 0.14% | 55,876 +52,522 | +1,566% | +$12.1M |
|
108
Smith Douglas Homes
SDHC
$1.01B
| $12.7M | 0.14% | 495,830 -25,970 | -5% | -$666K |
|
|
TTAN
109
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $12.3M | 0.13% | +119,881 | New | +$12.3M |
|
110
CoStar Group
CSGP
$37.9B
| $11.9M | 0.13% | 165,997 -23,314 | -12% | -$1.67M |
|
111
American Tower
AMT
$95.5B
| $11.8M | 0.13% | 64,292 -7,374 | -10% | -$1.35M |
|
112
Apple
AAPL
$3.45T
| $11.6M | 0.13% | 46,396 -929 | -2% | -$233K |
|
113
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.5M | 0.12% | 344,914 +1,070 | +0.3% | +$35.8K |
|
114
On Holding
ONON
$14.7B
| $11.5M | 0.12% | +209,661 | New | +$11.5M |
|
115
Madrigal Pharmaceuticals
MDGL
$9.76B
| $11.2M | 0.12% | 36,168 -1,965 | -5% | -$606K |
|
116
Rubrik
RBRK
$17.3B
| $10.8M | 0.12% | 164,684 -16 | -0% | -$1.05K |
|
|
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $10.1M | 0.11% | 1,113,036 -2,095,500 | -65% | -$19.1M |
|
118
CarGurus
CARG
$3.43B
| $10M | 0.11% | 274,232 -2,750 | -1% | -$100K |
|
119
Core & Main
CNM
$12.3B
| $9.49M | 0.1% | 186,343 -213,626 | -53% | -$10.9M |
|
120
Murphy USA
MUSA
$7.26B
| $8.91M | 0.1% | 17,748 -293 | -2% | -$147K |
|
121
Suncor Energy
SU
$50.1B
| $8.87M | 0.1% | 248,507 -4,531 | -2% | -$162K |
|
|
MAG
122
MAG Silver
MAG
$2.54B
| $8.35M | 0.09% | 614,187 -7,149 | -1% | -$97.2K |
|
123
MakeMyTrip
MMYT
$9.4B
| $8.25M | 0.09% | 73,506 -1,348 | -2% | -$151K |
|
124
Sherwin-Williams
SHW
$91.2B
| $7.9M | 0.09% | 23,245 -91 | -0.4% | -$30.9K |
|
125
Alamos Gold
AGI
$12.8B
| $7.85M | 0.08% | 425,891 -6,608 | -2% | -$122K |
|