GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-29.01%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.61B
AUM Growth
+$5.61B
(-48%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
38
Reduced
199
Closed
49
Top Buys
| 1 |
CrowdStrike
CRWD
|
$13.5M |
| 2 |
Trupanion
TRUP
|
$9.17M |
| 3 |
Snowflake
SNOW
|
$8.08M |
| 4 |
Deere & Co
DE
|
$8.01M |
| 5 |
Teck Resources
TECK
|
$6.1M |
Top Sells
| 1 |
Tesla
TSLA
|
$63.3M |
| 2 |
Teladoc Health
TDOC
|
$62.8M |
| 3 |
Spotify
SPOT
|
$62M |
| 4 |
Carvana
CVNA
|
$60.4M |
| 5 |
Shopify
SHOP
|
$58.2M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 22.31% |
| 3 | Healthcare | 17.99% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$46.1B
| $3.58M | 0.06% |
+32,337
| New | +$3.58M |
|
152
FinWise Bancorp
FINW
$255M
| $3.55M | 0.06% |
380,109
-2,782
| -0.7% | -$26K |
|
153
Tractor Supply
TSCO
$31.9B
| $3.5M | 0.06% |
18,052
+3,655
| +25% | +$708K |
|
154
RingCentral
RNG
$2.74B
| $3.46M | 0.06% |
66,134
-106,231
| -62% | -$5.55M |
|
155
Alamos Gold
AGI
$13.5B
| $3.45M | 0.06% |
491,821
-14,810
| -3% | -$104K |
|
156
Palomar
PLMR
$3.3B
| $3.43M | 0.06% |
53,298
-13,638
| -20% | -$878K |
|
157
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.06% |
20,282
-11,689
| -37% | -$1.88M |
|
158
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.23M | 0.06% |
305,157
-33,852
| -10% | -$358K |
|
159
Oscar Health
OSCR
$4.57B
| $3.22M | 0.06% |
757,315
-64,173
| -8% | -$273K |
|
160
Fathom Holdings
FTHM
$55.7M
| $2.82M | 0.05% |
359,007
-36,483
| -9% | -$286K |
|
161
Wheaton Precious Metals
WPM
$46.5B
| $2.75M | 0.05% |
76,240
-234
| -0.3% | -$8.43K |
|
162
Liberty Media Series C
FWONK
$25B
| $2.59M | 0.05% |
40,848
-69
| -0.2% | -$4.36K |
|
163
MGP Ingredients
MGPI
$622M
| $2.56M | 0.05% |
25,606
+330
| +1% | +$33K |
|
164
CarParts.com
PRTS
$62.9M
| $2.51M | 0.04% |
361,716
-1,824,709
| -83% | -$12.7M |
|
165
CommScope
COMM
$3.57B
| $2.41M | 0.04% |
392,897
-105,780
| -21% | -$648K |
|
166
Relay Therapeutics
RLAY
$709M
| $2.26M | 0.04% |
134,883
-139,400
| -51% | -$2.33M |
|
167
FIGS
FIGS
$1.08B
| $2.17M | 0.04% |
238,512
-85,853
| -26% | -$782K |
|
|
ASZ
168
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.17M | 0.04% |
222,568
-276,839
| -55% | -$2.7M |
|
169
AirSculpt Technologies
AIRS
$393M
| $2.12M | 0.04% |
357,320
+10,444
| +3% | +$61.9K |
|
170
Wells Fargo
WFC
$258B
| $2.11M | 0.04% |
53,979
-35,894
| -40% | -$1.41M |
|
|
BWIN
171
Baldwin Insurance Group
BWIN
$2.15B
| $2.06M | 0.04% |
85,257
-72,647
| -46% | -$1.75M |
|
|
AZEK
172
DELISTED
The AZEK Co
AZEK
| $2.01M | 0.04% |
120,008
-581,730
| -83% | -$9.74M |
|
173
HEICO
HEI
$44.4B
| $1.99M | 0.04% |
15,187
-123
| -0.8% | -$16.1K |
|
|
GTM
174
ZoomInfo Technologies
GTM
$3.31B
| $1.99M | 0.04% |
59,855
-42,968
| -42% | -$1.43M |
|
175
e.l.f. Beauty
ELF
$7.38B
| $1.99M | 0.04% |
+64,759
| New | +$1.99M |
|