GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$9.42B
Cap. Flow
+$23.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
66
Reduced
138
Closed
27

Top Buys

1
QXO
QXO Inc
QXO
$113M
2
SHOP icon
Shopify
SHOP
$100M
3
FNV icon
Franco-Nevada
FNV
$52.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$49.3M
5
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$49M

Top Sells

1
CRM icon
Salesforce
CRM
$62.8M
2
MDB icon
MongoDB
MDB
$61.3M
3
DKS icon
Dick's Sporting Goods
DKS
$60.6M
4
BRBR icon
BellRing Brands
BRBR
$36.2M
5
ZM icon
Zoom
ZM
$30M

Sector Composition

1 Technology 29.37%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.06%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMS icon
126
Hims & Hers Health
HIMS
$10B
$7.51M 0.08%
150,741
+169
+0.1% +$8.43K
PAG icon
127
Penske Automotive Group
PAG
$12.1B
$7.25M 0.08%
42,179
-299
-0.7% -$51.4K
EVLV icon
128
Evolv Technologies
EVLV
$1.37B
$7.04M 0.07%
+1,128,434
New +$7.04M
VMC icon
129
Vulcan Materials
VMC
$38.1B
$6.79M 0.07%
26,040
-142
-0.5% -$37K
MUSA icon
130
Murphy USA
MUSA
$7.16B
$6.33M 0.07%
15,561
-786
-5% -$320K
CYTK icon
131
Cytokinetics
CYTK
$5.98B
$6.31M 0.07%
191,115
+176,253
+1,186% +$5.82M
SKWD icon
132
Skyward Specialty Insurance
SKWD
$1.98B
$6.27M 0.07%
108,530
-887
-0.8% -$51.3K
ROIV icon
133
Roivant Sciences
ROIV
$8.6B
$6.17M 0.07%
547,840
-547,030
-50% -$6.17M
COIN icon
134
Coinbase
COIN
$77.7B
$6.1M 0.06%
17,398
-52
-0.3% -$18.2K
CEG icon
135
Constellation Energy
CEG
$96.4B
$5.99M 0.06%
18,562
-3,220
-15% -$1.04M
TLSI icon
136
TriSalus Life Sciences
TLSI
$248M
$5.96M 0.06%
1,092,975
+265,618
+32% +$1.45M
LLY icon
137
Eli Lilly
LLY
$661B
$5.65M 0.06%
7,250
-12,198
-63% -$9.51M
GLNG icon
138
Golar LNG
GLNG
$4.48B
$5.52M 0.06%
133,897
-22,851
-15% -$941K
CWH icon
139
Camping World
CWH
$1.08B
$5.5M 0.06%
320,073
-173,191
-35% -$2.98M
WMT icon
140
Walmart
WMT
$793B
$5.49M 0.06%
56,190
-10,236
-15% -$1M
CHYM
141
Chime Financial, Inc. Class A Common Stock
CHYM
$9.04B
$5.49M 0.06%
+158,971
New +$5.49M
JPM icon
142
JPMorgan Chase
JPM
$824B
$5.14M 0.05%
17,745
-3,062
-15% -$888K
ELF icon
143
e.l.f. Beauty
ELF
$7.38B
$4.93M 0.05%
39,610
-49,034
-55% -$6.1M
WPM icon
144
Wheaton Precious Metals
WPM
$46.5B
$4.77M 0.05%
53,135
-368
-0.7% -$33K
CAVA icon
145
CAVA Group
CAVA
$7.64B
$4.74M 0.05%
56,242
-41,368
-42% -$3.48M
WSC icon
146
WillScot Mobile Mini Holdings
WSC
$4.26B
$4.72M 0.05%
172,095
-98,302
-36% -$2.69M
HEI icon
147
HEICO
HEI
$44.4B
$4.71M 0.05%
14,355
-6
-0% -$1.97K
TPR icon
148
Tapestry
TPR
$21.7B
$4.58M 0.05%
52,152
+43,798
+524% +$3.85M
ENVX icon
149
Enovix
ENVX
$1.79B
$4.54M 0.05%
438,792
-42,048
-9% -$435K
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$3.04B
$4.48M 0.05%
123,127
+106,239
+629% +$3.86M
4 5
6
7 8