GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$8B
(+9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
61
Reduced
157
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.6B
| $8.4M | 0.11% |
265,758
-37,440
| -12% | -$1.18M |
|
127
SoundThinking
SSTI
$151M
| $8.28M | 0.1% |
521,588
-197,659
| -27% | -$3.14M |
|
128
MakeMyTrip
MMYT
$9.52B
| $8.01M | 0.1% |
+112,670
| New | +$8.01M |
|
129
Murphy USA
MUSA
$7.16B
| $7.87M | 0.1% |
+18,783
| New | +$7.87M |
|
130
Franco-Nevada
FNV
$36.6B
| $7.78M | 0.1% |
65,316
-2,052
| -3% | -$245K |
|
131
Salesforce
CRM
$245B
| $7.63M | 0.1% |
25,322
-180
| -0.7% | -$54.2K |
|
132
SiTime
SITM
$5.84B
| $7.17M | 0.09% |
76,930
-9,677
| -11% | -$902K |
|
133
Penske Automotive Group
PAG
$12.1B
| $7.11M | 0.09% |
43,904
-394
| -0.9% | -$63.8K |
|
|
MAG
134
MAG Silver
MAG
$2.54B
| $6.84M | 0.09% |
646,255
-335,012
| -34% | -$3.54M |
|
135
Nike
NKE
$110B
| $6.77M | 0.08% |
72,089
-303
| -0.4% | -$28.5K |
|
136
Costco
COST
$421B
| $6.64M | 0.08% |
9,064
-65
| -0.7% | -$47.6K |
|
137
Vulcan Materials
VMC
$38.1B
| $6.63M | 0.08% |
24,285
-332
| -1% | -$90.6K |
|
138
Skyward Specialty Insurance
SKWD
$1.98B
| $6.57M | 0.08% |
175,645
-22,013
| -11% | -$824K |
|
139
Alamos Gold
AGI
$13.5B
| $6.55M | 0.08% |
444,383
-21,266
| -5% | -$314K |
|
140
HEICO Class A
HEI.A
$34.9B
| $6.47M | 0.08% |
41,997
-18,451
| -31% | -$2.84M |
|
141
Clear Channel Outdoor Holdings
CCO
$636M
| $6.37M | 0.08% |
3,859,742
-60,619
| -2% | -$100K |
|
142
Ferguson
FERG
$46.1B
| $6.36M | 0.08% |
29,128
-495
| -2% | -$108K |
|
143
Seadrill
SDRL
$2.04B
| $5.95M | 0.07% |
118,229
-83,910
| -42% | -$4.22M |
|
144
JFrog
FROG
$5.58B
| $5.92M | 0.07% |
+133,914
| New | +$5.92M |
|
145
Advanced Micro Devices
AMD
$263B
| $5.75M | 0.07% |
31,846
-824
| -3% | -$149K |
|
146
D.R. Horton
DHI
$51.3B
| $5.73M | 0.07% |
34,800
-1,006
| -3% | -$166K |
|
147
Invivyd
IVVD
$218M
| $5.55M | 0.07% |
+1,249,111
| New | +$5.55M |
|
148
Kymera Therapeutics
KYMR
$3.1B
| $5.35M | 0.07% |
+132,989
| New | +$5.35M |
|
149
iRhythm Technologies
IRTC
$5.67B
| $5.34M | 0.07% |
45,994
+25,526
| +125% | +$2.96M |
|
150
Freshworks
FRSH
$3.81B
| $5.15M | 0.06% |
282,621
-107,971
| -28% | -$1.97M |
|