GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$8B
(+9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
61
Reduced
157
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enovix
ENVX
$1.79B
| $4.97M | 0.06% |
708,619
-232,261
| -25% | -$1.63M |
|
152
Coinbase
COIN
$77.7B
| $4.82M | 0.06% |
18,182
-76
| -0.4% | -$20.1K |
|
153
Herc Holdings
HRI
$4.2B
| $4.4M | 0.06% |
26,150
-182
| -0.7% | -$30.6K |
|
154
United Rentals
URI
$60.8B
| $4.25M | 0.05% |
5,897
-46
| -0.8% | -$33.2K |
|
|
CNR
155
Core Natural Resources, Inc.
CNR
$3.67B
| $4.25M | 0.05% |
50,761
-27,804
| -35% | -$2.33M |
|
156
JPMorgan Chase
JPM
$824B
| $4.24M | 0.05% |
21,183
-1,160
| -5% | -$232K |
|
|
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
| $4.22M | 0.05% |
700,535
-144,941
| -17% | -$874K |
|
158
Fidelis Insurance
FIHL
$1.82B
| $4.22M | 0.05% |
216,731
-196,589
| -48% | -$3.83M |
|
159
Confluent
CFLT
$6.63B
| $4.18M | 0.05% |
137,100
-222,671
| -62% | -$6.8M |
|
160
Adaptive Biotechnologies
ADPT
$1.96B
| $4M | 0.05% |
1,245,111
+11,597
| +0.9% | +$37.2K |
|
|
AZUL
161
DELISTED
Azul
AZUL
| $3.98M | 0.05% |
512,362
-253,639
| -33% | -$1.97M |
|
162
Walmart
WMT
$793B
| $3.72M | 0.05% |
61,836
-2,055
| -3% | -$124K |
|
163
Impinj
PI
$5.66B
| $3.58M | 0.04% |
27,871
-1,036
| -4% | -$133K |
|
164
Birkenstock
BIRK
$9.13B
| $3.56M | 0.04% |
75,299
-8,436
| -10% | -$399K |
|
165
Uber
UBER
$194B
| $3.48M | 0.04% |
45,215
-2,606
| -5% | -$201K |
|
166
Sherwin-Williams
SHW
$90.5B
| $3.36M | 0.04% |
9,671
+1,016
| +12% | +$353K |
|
167
Wheaton Precious Metals
WPM
$46.5B
| $3.34M | 0.04% |
70,881
-1,650
| -2% | -$77.8K |
|
168
Arcus Biosciences
RCUS
$1.24B
| $3.3M | 0.04% |
174,655
+35,485
| +25% | +$670K |
|
169
Liberty Media Series C
FWONK
$25B
| $3.28M | 0.04% |
49,991
+7,002
| +16% | +$459K |
|
170
APA Corp
APA
$8.11B
| $3.23M | 0.04% |
94,010
-13,773
| -13% | -$474K |
|
171
SS&C Technologies
SSNC
$21.3B
| $3.18M | 0.04% |
49,380
-10,916
| -18% | -$703K |
|
172
Exxon Mobil
XOM
$477B
| $3.08M | 0.04% |
26,525
-71,134
| -73% | -$8.27M |
|
173
Hims & Hers Health
HIMS
$10B
| $3.05M | 0.04% |
197,045
+14,543
| +8% | +$225K |
|
|
EXE
174
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.99M | 0.04% |
33,715
-5,816
| -15% | -$517K |
|
175
FTAI Aviation
FTAI
$15.5B
| $2.8M | 0.03% |
+41,548
| New | +$2.8M |
|