GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$377M
(+4.7%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Custom Truck One Source
CTOS
$1.37B
| $4.58M | 0.05% |
1,328,558
-160,511
| -11% | -$554K |
|
|
CNR
152
Core Natural Resources, Inc.
CNR
$3.71B
| $4.52M | 0.05% |
43,174
-1,529
| -3% | -$160K |
|
153
Skyward Specialty Insurance
SKWD
$1.98B
| $4.49M | 0.05% |
110,317
-2,461
| -2% | -$100K |
|
154
Walmart
WMT
$793B
| $4.45M | 0.05% |
55,120
-338
| -0.6% | -$27.3K |
|
155
JPMorgan Chase
JPM
$824B
| $4.45M | 0.05% |
21,097
-37
| -0.2% | -$7.8K |
|
156
Chipotle Mexican Grill
CMG
$56B
| $4.4M | 0.05% |
76,409
+43,416
| +132% | +$2.5M |
|
157
Transmedics
TMDX
$3.65B
| $4.33M | 0.05% |
+27,602
| New | +$4.33M |
|
158
Atlassian
TEAM
$44.8B
| $4.06M | 0.05% |
25,572
-48,290
| -65% | -$7.67M |
|
159
JFrog
FROG
$5.58B
| $3.81M | 0.05% |
131,150
-2,985
| -2% | -$86.7K |
|
160
CAVA Group
CAVA
$7.64B
| $3.8M | 0.05% |
+30,652
| New | +$3.8M |
|
161
HEICO
HEI
$44.4B
| $3.76M | 0.05% |
14,398
-214
| -1% | -$56K |
|
162
Wheaton Precious Metals
WPM
$46.5B
| $3.58M | 0.04% |
58,593
-8,381
| -13% | -$512K |
|
163
FTAI Infrastructure
FIP
$479M
| $3.36M | 0.04% |
358,668
+5,358
| +2% | +$50.2K |
|
164
Coinbase
COIN
$77.7B
| $3.24M | 0.04% |
18,212
-81
| -0.4% | -$14.4K |
|
165
Grindr
GRND
$2.9B
| $3.24M | 0.04% |
271,693
+37,852
| +16% | +$452K |
|
166
SoundThinking
SSTI
$151M
| $3.12M | 0.04% |
269,324
-194,018
| -42% | -$2.25M |
|
167
Hims & Hers Health
HIMS
$10B
| $3.11M | 0.04% |
168,612
-28,741
| -15% | -$529K |
|
168
Evolus
EOLS
$477M
| $2.94M | 0.04% |
+181,380
| New | +$2.94M |
|
169
RadNet
RDNT
$5.46B
| $2.92M | 0.04% |
42,130
-155
| -0.4% | -$10.8K |
|
170
Birkenstock
BIRK
$9.13B
| $2.87M | 0.03% |
58,136
-3,042
| -5% | -$150K |
|
171
Okta
OKTA
$15.8B
| $2.85M | 0.03% |
38,346
-84,149
| -69% | -$6.26M |
|
|
BOW
172
Bowhead Specialty Holdings
BOW
$1.09B
| $2.68M | 0.03% |
95,778
-4,067
| -4% | -$114K |
|
173
DoorDash
DASH
$106B
| $2.61M | 0.03% |
18,277
+2,136
| +13% | +$305K |
|
174
Emcor
EME
$28.1B
| $2.56M | 0.03% |
5,953
-18
| -0.3% | -$7.75K |
|
175
Garrett Motion
GTX
$2.61B
| $2.46M | 0.03% |
301,078
-221,035
| -42% | -$1.81M |
|