GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phathom Pharmaceuticals
PHAT
$864M
| $6.19M | 0.12% | 551,827 -615 | -0.1% | -$6.9K |
|
127
Datadog
DDOG
$47.7B
| $5.93M | 0.11% | 80,621 -64,797 | -45% | -$4.76M |
|
128
APA Corp
APA
$8.31B
| $5.37M | 0.1% | 115,111 -25,759 | -18% | -$1.2M |
|
|
CNR
129
Core Natural Resources, Inc.
CNR
$3.82B
| $5.34M | 0.1% | 82,154 -166 | -0.2% | -$10.8K |
|
130
Verizon
VZ
$186B
| $5.32M | 0.1% | 135,039 -2,000 | -1% | -$78.8K |
|
131
Etsy
ETSY
$5.25B
| $5.19M | 0.1% | 43,304 -4,013 | -8% | -$481K |
|
132
Penske Automotive Group
PAG
$12.2B
| $5.18M | 0.1% | 45,100 | – | – |
|
133
SiriusPoint
SPNT
$2.19B
| $5.03M | 0.09% | 851,759 -4,442 | -0.5% | -$26.2K |
|
134
Arcus Biosciences
RCUS
$1.13B
| $4.94M | 0.09% | 238,839 -2,388 | -1% | -$49.4K |
|
135
Alamos Gold
AGI
$12.8B
| $4.89M | 0.09% | 483,609 +89 | +0% | +$900 |
|
136
Snap
SNAP
$12.1B
| $4.73M | 0.09% | 528,686 -772,106 | -59% | -$6.91M |
|
137
Tractor Supply
TSCO
$32.7B
| $4.73M | 0.09% | 21,009 +2,140 | +11% | +$481K |
|
138
Peloton Interactive
PTON
$3.1B
| $4.67M | 0.09% | 587,822 -357,393 | -38% | -$2.84M |
|
139
Vulcan Materials
VMC
$38.5B
| $4.56M | 0.09% | 26,038 -326 | -1% | -$57.1K |
|
140
RenaissanceRe
RNR
$11.4B
| $4.48M | 0.08% | +24,317 | New | +$4.48M |
|
|
SKE
141
Skeena Resources
SKE
$1.93B
| $4.43M | 0.08% | 833,447 -58,267 | -7% | -$310K |
|
142
e.l.f. Beauty
ELF
$7.09B
| $4.41M | 0.08% | 79,740 +15,144 | +23% | +$837K |
|
143
Costco
COST
$418B
| $4.35M | 0.08% | 9,536 -927 | -9% | -$423K |
|
144
Codexis
CDXS
$246M
| $4.31M | 0.08% | 925,828 -534,085 | -37% | -$2.49M |
|
145
Beam Therapeutics
BEAM
$1.66B
| $4.23M | 0.08% | 108,116 -11,105 | -9% | -$434K |
|
|
NARI
146
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.22M | 0.08% | 66,404 -25,750 | -28% | -$1.64M |
|
147
Planet Fitness
PLNT
$8.79B
| $3.99M | 0.07% | 50,671 -4,992 | -9% | -$393K |
|
148
Ferguson
FERG
$46.4B
| $3.77M | 0.07% | 29,687 -109 | -0.4% | -$13.8K |
|
|
APEN
149
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.72M | 0.07% | 373,005 -88,582 | -19% | -$883K |
|
150
argenx
ARGX
$43.6B
| $3.69M | 0.07% | 9,748 -17 | -0.2% | -$6.44K |
|