GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$712M
Cap. Flow
-$316M
Cap. Flow %
-4.34%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

1
LPLA icon
LPL Financial
LPLA
$53M
2
ASAN icon
Asana
ASAN
$25.2M
3
KNF icon
Knife River
KNF
$24.7M
4
COUR icon
Coursera
COUR
$21.3M
5
MNDY icon
monday.com
MNDY
$19.7M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$88.6M
2
INSP icon
Inspire Medical Systems
INSP
$42.1M
3
TRUP icon
Trupanion
TRUP
$37.9M
4
TSLA icon
Tesla
TSLA
$29.3M
5
FND icon
Floor & Decor
FND
$28.5M

Sector Composition

1 Technology 34.36%
2 Consumer Discretionary 19.26%
3 Healthcare 14.25%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIRK icon
151
Birkenstock
BIRK
$9.11B
$4.08M 0.06%
+83,735
New +$4.08M
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
$4.02M 0.06%
845,476
-688,792
-45% -$3.27M
HRI icon
153
Herc Holdings
HRI
$4.21B
$3.92M 0.05%
26,332
-821
-3% -$122K
APA icon
154
APA Corp
APA
$8.21B
$3.87M 0.05%
107,783
-4,717
-4% -$169K
JPM icon
155
JPMorgan Chase
JPM
$831B
$3.8M 0.05%
22,343
-146
-0.6% -$24.8K
SSNC icon
156
SS&C Technologies
SSNC
$21.4B
$3.68M 0.05%
60,296
-10,191
-14% -$623K
TXRH icon
157
Texas Roadhouse
TXRH
$11.4B
$3.67M 0.05%
+30,048
New +$3.67M
WPM icon
158
Wheaton Precious Metals
WPM
$46.4B
$3.58M 0.05%
72,531
-2,370
-3% -$117K
FINW icon
159
FinWise Bancorp
FINW
$255M
$3.52M 0.05%
246,017
-5,489
-2% -$78.5K
URI icon
160
United Rentals
URI
$61.3B
$3.41M 0.05%
5,943
-14
-0.2% -$8.03K
WMT icon
161
Walmart
WMT
$801B
$3.36M 0.05%
63,891
-915
-1% -$48.1K
ARGX icon
162
argenx
ARGX
$45.4B
$3.24M 0.04%
8,508
-1,120
-12% -$426K
COIN icon
163
Coinbase
COIN
$78.1B
$3.18M 0.04%
18,258
-242
-1% -$42.1K
EXE
164
Expand Energy Corporation Common Stock
EXE
$22.9B
$3.04M 0.04%
39,531
-47,351
-55% -$3.64M
UBER icon
165
Uber
UBER
$191B
$2.94M 0.04%
47,821
+22,356
+88% +$1.38M
SKE
166
Skeena Resources
SKE
$1.96B
$2.81M 0.04%
576,548
-233,683
-29% -$1.14M
FWONK icon
167
Liberty Media Series C
FWONK
$25B
$2.71M 0.04%
42,989
+6,946
+19% +$439K
SHW icon
168
Sherwin-Williams
SHW
$90.9B
$2.7M 0.04%
8,655
+1,532
+22% +$478K
RCUS icon
169
Arcus Biosciences
RCUS
$1.21B
$2.66M 0.04%
139,170
-99,362
-42% -$1.9M
HEI icon
170
HEICO
HEI
$44.9B
$2.65M 0.04%
14,806
-6
-0% -$1.07K
BLZE icon
171
Backblaze
BLZE
$477M
$2.65M 0.04%
348,731
-4,385
-1% -$33.3K
PI icon
172
Impinj
PI
$5.41B
$2.6M 0.04%
28,907
+13,190
+84% +$1.19M
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.42M 0.03%
7,657
-265
-3% -$83.9K
TGLS icon
174
Tecnoglass
TGLS
$3.34B
$2.3M 0.03%
50,263
-481
-0.9% -$22K
CYTK icon
175
Cytokinetics
CYTK
$6.07B
$2.2M 0.03%
26,345
-188
-0.7% -$15.7K
5 6
7
8 9