GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
Boston Scientific
BSX
|
$86.9M |
| 2 |
Embraer
ERJ
|
$53.6M |
| 3 |
BBB Foods
TBBB
|
$40.6M |
| 4 |
Natera
NTRA
|
$38.3M |
| 5 |
Rivian
RIVN
|
$35.8M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
NVIDIA
NVDA
|
$131M |
| 3 |
Intel
INTC
|
$51.3M |
| 4 |
Denali Therapeutics
DNLI
|
$24.1M |
| 5 |
Netflix
NFLX
|
$21.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coinbase
COIN
$77.7B
| $4.07M | 0.05% |
18,293
+111
| +0.6% | +$24.7K |
|
152
Impinj
PI
$5.66B
| $4.05M | 0.05% |
25,852
-2,019
| -7% | -$317K |
|
153
Hims & Hers Health
HIMS
$10B
| $3.98M | 0.05% |
197,353
+308
| +0.2% | +$6.22K |
|
154
Kymera Therapeutics
KYMR
$3.1B
| $3.9M | 0.05% |
130,729
-2,260
| -2% | -$67.5K |
|
155
Walmart
WMT
$793B
| $3.76M | 0.05% |
55,458
-6,378
| -10% | -$432K |
|
156
Liberty Media Series C
FWONK
$25B
| $3.61M | 0.05% |
50,296
+305
| +0.6% | +$21.9K |
|
157
Wheaton Precious Metals
WPM
$46.5B
| $3.51M | 0.04% |
66,974
-3,907
| -6% | -$205K |
|
158
Salesforce
CRM
$245B
| $3.35M | 0.04% |
13,035
-12,287
| -49% | -$3.16M |
|
159
Birkenstock
BIRK
$9.13B
| $3.33M | 0.04% |
61,178
-14,121
| -19% | -$768K |
|
|
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
| $3.32M | 0.04% |
545,509
-155,026
| -22% | -$944K |
|
161
HEICO
HEI
$44.4B
| $3.27M | 0.04% |
14,612
-5
| -0% | -$1.12K |
|
162
Abercrombie & Fitch
ANF
$4.35B
| $3.18M | 0.04% |
17,864
-243
| -1% | -$43.2K |
|
163
Sherwin-Williams
SHW
$90.5B
| $3.06M | 0.04% |
10,242
+571
| +6% | +$170K |
|
164
FTAI Infrastructure
FIP
$479M
| $3.05M | 0.04% |
353,310
+145,895
| +70% | +$1.26M |
|
165
Grindr
GRND
$2.9B
| $2.86M | 0.04% |
233,841
+167,297
| +251% | +$2.05M |
|
166
Clear Channel Outdoor Holdings
CCO
$636M
| $2.68M | 0.03% |
1,899,790
-1,959,952
| -51% | -$2.76M |
|
167
Constellation Energy
CEG
$96.4B
| $2.59M | 0.03% |
+12,950
| New | +$2.59M |
|
168
APA Corp
APA
$8.11B
| $2.59M | 0.03% |
87,864
-6,146
| -7% | -$181K |
|
|
BOW
169
Bowhead Specialty Holdings
BOW
$1.09B
| $2.53M | 0.03% |
+99,845
| New | +$2.53M |
|
170
RadNet
RDNT
$5.46B
| $2.49M | 0.03% |
+42,285
| New | +$2.49M |
|
171
Vertiv
VRT
$48B
| $2.3M | 0.03% |
26,624
+21,805
| +452% | +$1.89M |
|
172
CyberArk
CYBR
$23B
| $2.29M | 0.03% |
8,364
-284
| -3% | -$77.7K |
|
173
Snowflake
SNOW
$76.5B
| $2.2M | 0.03% |
16,320
+14,579
| +837% | +$1.97M |
|
174
GE Vernova
GEV
$157B
| $2.2M | 0.03% |
+12,823
| New | +$2.2M |
|
175
Emcor
EME
$28.1B
| $2.18M | 0.03% |
5,971
+31
| +0.5% | +$11.3K |
|