GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
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
+$1.76B
Cap. Flow
+$33.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
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
SDHC icon
151
Smith Douglas Homes
SDHC
$983M
$4.46M 0.05%
229,808
-211,068
-48% -$4.1M
CNM icon
152
Core & Main
CNM
$12.5B
$4.45M 0.05%
73,688
-436
-0.6% -$26.3K
DHI icon
153
D.R. Horton
DHI
$52.7B
$4.33M 0.05%
33,608
-6,023
-15% -$776K
MQ icon
154
Marqeta
MQ
$2.74B
$3.88M 0.04%
665,107
-29,106
-4% -$170K
BBNX
155
Beta Bionics, Inc. Common Stock
BBNX
$874M
$3.56M 0.04%
+244,202
New +$3.56M
FOUR icon
156
Shift4
FOUR
$6.01B
$3.39M 0.04%
34,223
+72
+0.2% +$7.14K
SATS icon
157
EchoStar
SATS
$19.3B
$3.29M 0.03%
118,624
+70,803
+148% +$1.96M
LEN icon
158
Lennar Class A
LEN
$35.8B
$3.24M 0.03%
+29,300
New +$3.24M
CTOS icon
159
Custom Truck One Source
CTOS
$1.39B
$3.16M 0.03%
639,788
-150,973
-19% -$746K
TARS icon
160
Tarsus Pharmaceuticals
TARS
$2.42B
$3.13M 0.03%
77,164
-339,647
-81% -$13.8M
CIEN icon
161
Ciena
CIEN
$16.5B
$3.07M 0.03%
37,716
+9,905
+36% +$806K
ADBE icon
162
Adobe
ADBE
$146B
$3.01M 0.03%
7,781
-3,634
-32% -$1.41M
NN icon
163
NextNav
NN
$2.11B
$3.01M 0.03%
+197,715
New +$3.01M
EME icon
164
Emcor
EME
$28.7B
$3M 0.03%
5,606
-28
-0.5% -$15K
VG
165
Venture Global, Inc.
VG
$31.2B
$2.85M 0.03%
+182,632
New +$2.85M
GILD icon
166
Gilead Sciences
GILD
$140B
$2.82M 0.03%
25,428
-11,158
-30% -$1.24M
PI icon
167
Impinj
PI
$5.47B
$2.8M 0.03%
25,217
+578
+2% +$64.2K
WING icon
168
Wingstop
WING
$8.62B
$2.74M 0.03%
8,131
+5,343
+192% +$1.8M
FIP icon
169
FTAI Infrastructure
FIP
$476M
$2.72M 0.03%
440,092
-2,718
-0.6% -$16.8K
TGTX icon
170
TG Therapeutics
TGTX
$5.06B
$2.57M 0.03%
71,310
-9,467
-12% -$341K
EYE icon
171
National Vision
EYE
$1.83B
$2.48M 0.03%
+107,598
New +$2.48M
CNR
172
Core Natural Resources, Inc.
CNR
$3.64B
$2.28M 0.02%
+32,707
New +$2.28M
RDNT icon
173
RadNet
RDNT
$5.56B
$2.25M 0.02%
39,562
+95
+0.2% +$5.41K
GRND icon
174
Grindr
GRND
$2.9B
$2.22M 0.02%
97,903
-111,896
-53% -$2.54M
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.02%
4,400
-47
-1% -$22.8K
5 6
7
8 9