GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
Cap. Flow
-$235M
Cap. Flow %
-2.81%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27

Top Buys

1
CRM icon
Salesforce
CRM
$62.9M
2
SITM icon
SiTime
SITM
$52.5M
3
RACE icon
Ferrari
RACE
$27.6M
4
TLN
Talen Energy Corporation Common Stock
TLN
$26.3M
5
SHOP icon
Shopify
SHOP
$22.1M

Top Sells

1
ADBE icon
Adobe
ADBE
$69.8M
2
DXCM icon
DexCom
DXCM
$49.8M
3
PLTR icon
Palantir
PLTR
$43.9M
4
MNDY icon
monday.com
MNDY
$37.2M
5
LLY icon
Eli Lilly
LLY
$30.8M

Sector Composition

1 Technology 28.85%
2 Consumer Discretionary 20.07%
3 Healthcare 16.66%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
126
Nu Holdings
NU
$72B
$7.55M 0.09%
553,277
+30,266
+6% +$413K
CP icon
127
Canadian Pacific Kansas City
CP
$70.4B
$7.52M 0.09%
87,938
-44,903
-34% -$3.84M
COST icon
128
Costco
COST
$421B
$7.01M 0.08%
7,902
-53
-0.7% -$47K
MMYT icon
129
MakeMyTrip
MMYT
$9.52B
$6.96M 0.08%
74,854
-37,456
-33% -$3.48M
PAG icon
130
Penske Automotive Group
PAG
$12.1B
$6.93M 0.08%
42,676
-996
-2% -$162K
HEI.A icon
131
HEICO Class A
HEI.A
$34.9B
$6.9M 0.08%
33,851
-5,424
-14% -$1.11M
TWFG
132
TWFG, Inc. Common Stock
TWFG
$402M
$6.7M 0.08%
+246,974
New +$6.7M
HEES
133
DELISTED
H&E Equipment Services
HEES
$6.6M 0.08%
135,659
-3,382
-2% -$165K
AMD icon
134
Advanced Micro Devices
AMD
$263B
$6.57M 0.08%
40,064
+8,828
+28% +$1.45M
CEG icon
135
Constellation Energy
CEG
$96.4B
$6.49M 0.08%
24,941
+11,991
+93% +$3.12M
MCD icon
136
McDonald's
MCD
$226B
$6.17M 0.07%
20,262
-885
-4% -$269K
QTRX icon
137
Quanterix
QTRX
$202M
$6.12M 0.07%
472,280
-460,519
-49% -$5.97M
FNV icon
138
Franco-Nevada
FNV
$36.6B
$6.07M 0.07%
48,854
-12,524
-20% -$1.56M
IRTC icon
139
iRhythm Technologies
IRTC
$5.67B
$6M 0.07%
80,759
-45,636
-36% -$3.39M
NKE icon
140
Nike
NKE
$110B
$5.88M 0.07%
66,528
-3,531
-5% -$312K
FERG icon
141
Ferguson
FERG
$46.1B
$5.55M 0.07%
27,944
-753
-3% -$150K
PI icon
142
Impinj
PI
$5.66B
$5.54M 0.07%
25,582
-270
-1% -$58.5K
FTAI icon
143
FTAI Aviation
FTAI
$15.5B
$5.51M 0.07%
41,445
-160
-0.4% -$21.3K
ENVX icon
144
Enovix
ENVX
$1.79B
$5.33M 0.06%
652,411
-5,594
-0.9% -$45.7K
RBRK icon
145
Rubrik
RBRK
$17B
$5.3M 0.06%
164,700
-703,230
-81% -$22.6M
FWONK icon
146
Liberty Media Series C
FWONK
$25B
$5.07M 0.06%
65,434
+15,138
+30% +$1.17M
VMC icon
147
Vulcan Materials
VMC
$38.1B
$4.96M 0.06%
19,798
-3,363
-15% -$842K
GEV icon
148
GE Vernova
GEV
$157B
$4.94M 0.06%
19,391
+6,568
+51% +$1.67M
ORCL icon
149
Oracle
ORCL
$628B
$4.8M 0.06%
+28,147
New +$4.8M
ARVN icon
150
Arvinas
ARVN
$580M
$4.79M 0.06%
194,343
-90,756
-32% -$2.24M
4 5
6
7 8