GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roivant Sciences
ROIV
$8.6B
| $11M | 0.14% |
1,094,870
-68,116
| -6% | -$687K |
|
102
Alamos Gold
AGI
$13.5B
| $10.5M | 0.14% |
392,515
-33,376
| -8% | -$892K |
|
103
Madrigal Pharmaceuticals
MDGL
$9.7B
| $10.5M | 0.14% |
31,656
-4,512
| -12% | -$1.49M |
|
104
Madison Square Garden
MSGS
$4.71B
| $10.2M | 0.13% |
52,427
-32,815
| -38% | -$6.39M |
|
105
Apple
AAPL
$3.54T
| $10.1M | 0.13% |
45,335
-1,061
| -2% | -$236K |
|
106
ServiceNow
NOW
$191B
| $9.33M | 0.12% |
11,720
-19,121
| -62% | -$15.2M |
|
|
MAG
107
MAG Silver
MAG
$2.54B
| $9.1M | 0.12% |
595,796
-18,391
| -3% | -$281K |
|
108
Suncor Energy
SU
$49.3B
| $8.94M | 0.12% |
230,910
-17,597
| -7% | -$681K |
|
109
Marvell Technology
MRVL
$53.7B
| $8.89M | 0.12% |
144,411
+129,673
| +880% | +$7.98M |
|
110
Kymera Therapeutics
KYMR
$3.1B
| $8.71M | 0.11% |
318,381
-7,968
| -2% | -$218K |
|
111
Smith Douglas Homes
SDHC
$972M
| $8.61M | 0.11% |
440,876
-54,954
| -11% | -$1.07M |
|
112
CAVA Group
CAVA
$7.64B
| $8.43M | 0.11% |
97,610
+62,226
| +176% | +$5.38M |
|
113
Costco
COST
$421B
| $8.19M | 0.11% |
8,655
+894
| +12% | +$846K |
|
114
Sherwin-Williams
SHW
$90.5B
| $7.97M | 0.1% |
22,829
-416
| -2% | -$145K |
|
115
Camping World
CWH
$1.08B
| $7.97M | 0.1% |
493,264
+230,058
| +87% | +$3.72M |
|
116
Murphy USA
MUSA
$7.16B
| $7.68M | 0.1% |
16,347
-1,401
| -8% | -$658K |
|
117
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.52M | 0.1% |
270,397
-74,517
| -22% | -$2.07M |
|
118
Robinhood
HOOD
$89.6B
| $7.48M | 0.1% |
+179,774
| New | +$7.48M |
|
|
TWFG
119
TWFG, Inc. Common Stock
TWFG
$402M
| $7.48M | 0.1% |
242,055
-878
| -0.4% | -$27.1K |
|
120
Liberty Media Series C
FWONK
$25B
| $7.16M | 0.09% |
79,515
-2,587
| -3% | -$233K |
|
121
Rubrik
RBRK
$17B
| $6.94M | 0.09% |
113,796
-50,888
| -31% | -$3.1M |
|
122
Delcath Systems
DCTH
$381M
| $6.86M | 0.09% |
538,500
-73,735
| -12% | -$939K |
|
123
Canadian Pacific Kansas City
CP
$70.4B
| $6.55M | 0.09% |
93,332
+7,922
| +9% | +$556K |
|
|
SEI
124
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $6.46M | 0.08% |
+296,799
| New | +$6.46M |
|
125
HEICO Class A
HEI.A
$34.9B
| $6.25M | 0.08% |
29,620
-4,351
| -13% | -$918K |
|