GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
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
-$1.62B
Cap. Flow
-$668M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$42.3M
2
SN icon
SharkNinja
SN
$41M
3
BNTX icon
BioNTech
BNTX
$33.5M
4
MU icon
Micron Technology
MU
$25.5M
5
AFRM icon
Affirm
AFRM
$21.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$148M
2
LLY icon
Eli Lilly
LLY
$127M
3
EPAM icon
EPAM Systems
EPAM
$66.5M
4
NVDA icon
NVIDIA
NVDA
$49.8M
5
TNDM icon
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
XMTR icon
126
Xometry
XMTR
$2.52B
$6.14M 0.08%
+246,526
New +$6.14M
PAG icon
127
Penske Automotive Group
PAG
$12.4B
$6.12M 0.08%
42,478
-134
-0.3% -$19.3K
VMC icon
128
Vulcan Materials
VMC
$39B
$6.11M 0.08%
26,182
+6,679
+34% +$1.56M
GLNG icon
129
Golar LNG
GLNG
$4.52B
$5.95M 0.08%
156,748
+51,438
+49% +$1.95M
WMT icon
130
Walmart
WMT
$801B
$5.83M 0.08%
66,426
-753
-1% -$66.1K
SKWD icon
131
Skyward Specialty Insurance
SKWD
$2.03B
$5.79M 0.08%
109,417
-468
-0.4% -$24.8K
ELF icon
132
e.l.f. Beauty
ELF
$7.6B
$5.57M 0.07%
88,644
-36,767
-29% -$2.31M
JPM icon
133
JPMorgan Chase
JPM
$809B
$5.1M 0.07%
20,807
-111
-0.5% -$27.2K
DHI icon
134
D.R. Horton
DHI
$54.2B
$5.04M 0.07%
39,631
-779
-2% -$99K
SNOW icon
135
Snowflake
SNOW
$75.3B
$4.67M 0.06%
+31,946
New +$4.67M
FNV icon
136
Franco-Nevada
FNV
$37.3B
$4.66M 0.06%
29,580
-14,188
-32% -$2.24M
TLSI icon
137
TriSalus Life Sciences
TLSI
$249M
$4.57M 0.06%
827,357
+812,937
+5,638% +$4.49M
RXST icon
138
RxSight
RXST
$364M
$4.46M 0.06%
176,751
-248,571
-58% -$6.28M
HIMS icon
139
Hims & Hers Health
HIMS
$10.9B
$4.45M 0.06%
150,572
-11,451
-7% -$338K
CEG icon
140
Constellation Energy
CEG
$94.2B
$4.39M 0.06%
21,782
-2,818
-11% -$568K
ADBE icon
141
Adobe
ADBE
$148B
$4.38M 0.06%
11,415
-21,460
-65% -$8.23M
BBIO icon
142
BridgeBio Pharma
BBIO
$10.2B
$4.23M 0.06%
122,243
+73,013
+148% +$2.52M
WPM icon
143
Wheaton Precious Metals
WPM
$47.3B
$4.15M 0.05%
53,503
-3,036
-5% -$236K
GILD icon
144
Gilead Sciences
GILD
$143B
$4.1M 0.05%
36,586
-558
-2% -$62.5K
HEI icon
145
HEICO
HEI
$44.8B
$3.84M 0.05%
14,361
-32
-0.2% -$8.55K
VRNA
146
Verona Pharma
VRNA
$9.2B
$3.79M 0.05%
+59,711
New +$3.79M
GRND icon
147
Grindr
GRND
$2.94B
$3.76M 0.05%
209,799
-65,024
-24% -$1.16M
BOW
148
Bowhead Specialty Holdings
BOW
$1.08B
$3.63M 0.05%
89,281
-5,081
-5% -$207K
GEV icon
149
GE Vernova
GEV
$158B
$3.6M 0.05%
11,794
-27,570
-70% -$8.42M
CNM icon
150
Core & Main
CNM
$12.7B
$3.58M 0.05%
74,124
-112,219
-60% -$5.42M
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6
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