GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FinWise Bancorp
FINW
$261M
| $3.25M | 0.06% |
350,445
-27,338
| -7% | -$253K |
|
152
Braze
BRZE
$2.93B
| $3.07M | 0.06% |
112,458
-506
| -0.4% | -$13.8K |
|
153
RingCentral
RNG
$2.76B
| $3.01M | 0.06% |
84,972
+21,066
| +33% | +$746K |
|
|
NEWP
154
New Pacific Metals
NEWP
$301M
| $2.96M | 0.06% |
1,315,751
-385,745
| -23% | -$868K |
|
155
Wheaton Precious Metals
WPM
$45.6B
| $2.96M | 0.06% |
75,696
-509
| -0.7% | -$19.9K |
|
|
AJRD
156
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.92M | 0.05% |
+52,197
| New | +$2.92M |
|
157
Sweetgreen
SG
$1.08B
| $2.86M | 0.05% |
333,915
+276,782
| +484% | +$2.37M |
|
|
NVTA
158
DELISTED
Invitae Corporation
NVTA
| $2.81M | 0.05% |
1,512,291
-539,578
| -26% | -$1M |
|
159
Glaukos
GKOS
$5.5B
| $2.81M | 0.05% |
+64,304
| New | +$2.81M |
|
160
MGP Ingredients
MGPI
$630M
| $2.71M | 0.05% |
25,491
| – | – |
|
161
Clearfield
CLFD
$450M
| $2.61M | 0.05% |
27,749
-45,457
| -62% | -$4.28M |
|
162
Backblaze
BLZE
$471M
| $2.38M | 0.04% |
387,631
+81,698
| +27% | +$502K |
|
163
Palomar
PLMR
$3.29B
| $2.38M | 0.04% |
52,608
-468
| -0.9% | -$21.1K |
|
164
Liberty Media Series C
FWONK
$25B
| $2.37M | 0.04% |
39,693
-44
| -0.1% | -$2.63K |
|
165
HEICO
HEI
$43.4B
| $2.33M | 0.04% |
15,159
-6
| -0% | -$922 |
|
166
Shoals Technologies Group
SHLS
$1.09B
| $2.32M | 0.04% |
94,165
-32
| -0% | -$789 |
|
167
Kymera Therapeutics
KYMR
$2.95B
| $2.25M | 0.04% |
90,186
+8,992
| +11% | +$224K |
|
168
Sarepta Therapeutics
SRPT
$1.78B
| $2.2M | 0.04% |
17,011
-16
| -0.1% | -$2.07K |
|
169
Wells Fargo
WFC
$263B
| $2.16M | 0.04% |
52,330
-524
| -1% | -$21.6K |
|
170
JPMorgan Chase
JPM
$829B
| $2.13M | 0.04% |
15,856
| – | – |
|
|
BWIN
171
Baldwin Insurance Group
BWIN
$2.26B
| $2.13M | 0.04% |
84,560
-399
| -0.5% | -$10K |
|
172
CarParts.com
PRTS
$45.3M
| $2.03M | 0.04% |
324,831
-17,561
| -5% | -$110K |
|
173
Schlumberger
SLB
$55B
| $1.96M | 0.04% |
+36,664
| New | +$1.96M |
|
|
OLK
174
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.92M | 0.04% |
75,773
+1,889
| +3% | +$47.9K |
|
175
GlobalFoundries
GFS
$18.5B
| $1.89M | 0.04% |
35,075
-57
| -0.2% | -$3.07K |
|