GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+13.03%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.73B
AUM Growth
+$122M
Cap. Flow
-$245M
Cap. Flow %
-4.28%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19

Top Buys

1
LLY icon
Eli Lilly
LLY
$55.7M
2
NVO icon
Novo Nordisk
NVO
$50M
3
ABNB icon
Airbnb
ABNB
$33.7M
4
BNTX icon
BioNTech
BNTX
$19.6M
5
COMM icon
CommScope
COMM
$15.6M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$49.8M
2
ENPH icon
Enphase Energy
ENPH
$38.3M
3
ROKU icon
Roku
ROKU
$28.5M
4
OKTA icon
Okta
OKTA
$28.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$26.7M

Sector Composition

1 Technology 32.45%
2 Consumer Discretionary 24.08%
3 Healthcare 18.93%
4 Industrials 8.2%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$32.1B
$3.51M 0.06%
94,345
+4,085
+5% +$152K
ARGX icon
152
argenx
ARGX
$44.9B
$3.45M 0.06%
9,765
-1,169
-11% -$413K
FINW icon
153
FinWise Bancorp
FINW
$263M
$3.41M 0.06%
377,783
-2,326
-0.6% -$21K
EW icon
154
Edwards Lifesciences
EW
$47.5B
$3.41M 0.06%
+41,236
New +$3.41M
RLAY icon
155
Relay Therapeutics
RLAY
$690M
$3.21M 0.06%
143,520
+8,637
+6% +$193K
PLNT icon
156
Planet Fitness
PLNT
$8.64B
$3.21M 0.06%
55,663
-8,214
-13% -$474K
FERG icon
157
Ferguson
FERG
$47.8B
$3.07M 0.05%
29,796
-2,541
-8% -$262K
GTM
158
ZoomInfo Technologies
GTM
$3.22B
$2.85M 0.05%
68,471
+8,616
+14% +$359K
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$2.75M 0.05%
20,298
+16
+0.1% +$2.17K
MGPI icon
160
MGP Ingredients
MGPI
$611M
$2.71M 0.05%
25,491
-115
-0.4% -$12.2K
RNG icon
161
RingCentral
RNG
$2.76B
$2.55M 0.04%
63,906
-2,228
-3% -$89K
APEN
162
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.54M 0.04%
461,587
-1,302
-0.3% -$7.17K
IRTC icon
163
iRhythm Technologies
IRTC
$5.85B
$2.49M 0.04%
19,892
+2,488
+14% +$312K
WPM icon
164
Wheaton Precious Metals
WPM
$46.6B
$2.47M 0.04%
76,205
-35
-0% -$1.13K
ELF icon
165
e.l.f. Beauty
ELF
$7.59B
$2.43M 0.04%
64,596
-163
-0.3% -$6.13K
CRM icon
166
Salesforce
CRM
$232B
$2.41M 0.04%
16,758
-19,063
-53% -$2.74M
FWONK icon
167
Liberty Media Series C
FWONK
$24.9B
$2.33M 0.04%
41,100
-1,149
-3% -$65K
BWIN
168
Baldwin Insurance Group
BWIN
$2.23B
$2.24M 0.04%
84,959
-298
-0.3% -$7.85K
AIRS icon
169
AirSculpt Technologies
AIRS
$368M
$2.23M 0.04%
347,056
-10,264
-3% -$66K
HEI icon
170
HEICO
HEI
$44.9B
$2.18M 0.04%
15,165
-22
-0.1% -$3.17K
WFC icon
171
Wells Fargo
WFC
$262B
$2.13M 0.04%
52,854
-1,125
-2% -$45.3K
SHLS icon
172
Shoals Technologies Group
SHLS
$1.2B
$2.03M 0.04%
94,197
+43,770
+87% +$943K
FIGS icon
173
FIGS
FIGS
$1.12B
$1.95M 0.03%
235,744
-2,768
-1% -$22.8K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.93B
$1.88M 0.03%
17,027
+9,527
+127% +$1.05M
PRTS icon
175
CarParts.com
PRTS
$60.7M
$1.77M 0.03%
342,392
-19,324
-5% -$99.9K
5 6
7
8 9