GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.47B
AUM Growth
-$340M
(-3.5%)
Holding
285
Top Buys
| 1 | +$74M | |
| 2 | +$51.3M | |
| 3 | +$42.8M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$36.4M |
| 5 |
EchoStar
SATS
|
+$24.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$50.7M | |
| 3 | +$49.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$27.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTFL
151
Heartflow Inc
HTFL
$2.69B
| $5.42M | 0.06% |
185,868
+66,509
|
|
||
152
Hims & Hers Health
HIMS
$6.57B
| $5M | 0.05% |
154,032
-1,055
|
|
||
153
Skyward Specialty Insurance
SKWD
$2.09B
| $4.69M | 0.05% |
91,687
-3,307
|
|
||
154
HEICO Corp
HEI
$40.7B
| $4.56M | 0.05% |
14,095
-177
|
|
||
155
Impinj
PI
$3.39B
| $4.41M | 0.05% |
25,352
+83
|
|
||
156
Enovix
ENVX
$1.44B
| $4.35M | 0.05% |
595,693
-79,473
|
|
||
157
Clear Secure
YOU
$5.27B
| $4.13M | 0.04% |
117,660
-1,725
|
|
||
158
Moody's
MCO
$81.1B
| $4.12M | 0.04% |
+8,063
|
|
||
|
NP
159
Neptune Insurance Holdings
NP
$3.82B
| $4.1M | 0.04% |
+140,445
|
|
||
160
Murphy USA
MUSA
$9.09B
| $4M | 0.04% |
9,907
-450
|
|
||
161
Coinbase
COIN
$54.5B
| $3.99M | 0.04% |
17,649
+15
|
|
||
162
Stoke Therapeutics
STOK
$2.2B
| $3.89M | 0.04% |
122,448
-32,718
|
|
||
163
RadNet
RDNT
$4.69B
| $3.76M | 0.04% |
52,705
+285
|
|
||
164
Immunome
IMNM
$2.79B
| $3.76M | 0.04% |
174,861
+41,749
|
|
||
|
GRAL
165
GRAIL Inc
GRAL
$2.12B
| $3.74M | 0.04% |
43,722
+26,224
|
|
||
166
Smith Douglas Homes
SDHC
$130M
| $3.71M | 0.04% |
221,324
-6,456
|
|
||
167
Ezcorp Inc
EZPW
$1.88B
| $3.5M | 0.04% |
180,329
-1,366
|
|
||
168
Emcor
EME
$35.9B
| $3.41M | 0.04% |
5,569
-36
|
|
||
169
Mama's Creations
MAMA
$597M
| $3.32M | 0.04% |
245,780
-1,776
|
|
||
170
argenx
ARGX
$52.8B
| $3.17M | 0.03% |
3,771
-8
|
|
||
171
NextNav
NN
$3.11B
| $3.14M | 0.03% |
188,866
-5,236
|
|
||
172
Knife River
KNF
$5.06B
| $3.13M | 0.03% |
44,474
-156,458
|
|
||
173
Fair Isaac
FICO
$25.5B
| $3.1M | 0.03% |
+1,833
|
|
||
174
BioNTech
BNTX
$26B
| $3.07M | 0.03% |
32,287
-136,584
|
|
||
175
Camping World
CWH
$488M
| $3.04M | 0.03% |
312,049
-209,940
|
|