GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$1.27B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corporation Common Stock
EXE
$23B
| $7.31M | 0.1% |
87,298
-6,828
| -7% | -$571K |
|
127
Tractor Supply
TSCO
$32.1B
| $6.98M | 0.1% |
157,900
+53,070
| +51% | +$2.35M |
|
128
Digi International
DGII
$1.27B
| $6.68M | 0.09% |
169,631
-175,346
| -51% | -$6.91M |
|
|
HEES
129
DELISTED
H&E Equipment Services
HEES
| $6.41M | 0.09% |
140,094
-513
| -0.4% | -$23.5K |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $6.23M | 0.09% |
944,745
-980
| -0.1% | -$6.46K |
|
131
CommScope
COMM
$3.6B
| $6.19M | 0.08% |
1,100,201
-917,109
| -45% | -$5.16M |
|
132
Tactile Systems Technology
TCMD
$299M
| $6.04M | 0.08% |
+242,128
| New | +$6.04M |
|
133
Boot Barn
BOOT
$5.83B
| $5.94M | 0.08% |
70,188
-63,412
| -47% | -$5.37M |
|
134
Warby Parker
WRBY
$3.09B
| $5.91M | 0.08% |
505,315
-332,047
| -40% | -$3.88M |
|
135
Vulcan Materials
VMC
$38.6B
| $5.81M | 0.08% |
25,756
-153
| -0.6% | -$34.5K |
|
136
Teck Resources
TECK
$16B
| $5.8M | 0.08% |
137,772
-40,114
| -23% | -$1.69M |
|
137
Alamos Gold
AGI
$13.3B
| $5.68M | 0.08% |
476,771
-3,887
| -0.8% | -$46.3K |
|
|
CNR
138
Core Natural Resources, Inc.
CNR
$3.64B
| $5.35M | 0.07% |
78,908
-2,569
| -3% | -$174K |
|
139
Everest Group
EG
$14.5B
| $5.28M | 0.07% |
15,455
-5,262
| -25% | -$1.8M |
|
|
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.24M | 0.07% |
90,069
-247
| -0.3% | -$14.4K |
|
141
Salesforce
CRM
$232B
| $5.18M | 0.07% |
24,538
+14,820
| +153% | +$3.13M |
|
142
Thermo Fisher Scientific
TMO
$185B
| $5.1M | 0.07% |
+9,782
| New | +$5.1M |
|
143
Costco
COST
$424B
| $5.04M | 0.07% |
9,363
-184
| -2% | -$99.1K |
|
144
Glaukos
GKOS
$5.17B
| $5M | 0.07% |
70,254
+5,637
| +9% | +$401K |
|
145
Arcus Biosciences
RCUS
$1.23B
| $4.9M | 0.07% |
241,189
+13,078
| +6% | +$266K |
|
146
Braze
BRZE
$2.92B
| $4.84M | 0.07% |
110,518
+561
| +0.5% | +$24.6K |
|
147
Ferguson
FERG
$47.8B
| $4.67M | 0.06% |
29,694
-4
| -0% | -$629 |
|
148
Insulet
PODD
$24.4B
| $4.14M | 0.06% |
14,350
+137
| +1% | +$39.5K |
|
149
argenx
ARGX
$44.9B
| $4.13M | 0.06% |
10,602
+902
| +9% | +$352K |
|
|
SKE
150
Skeena Resources
SKE
$1.93B
| $3.99M | 0.05% |
825,173
-6,257
| -0.8% | -$30.2K |
|