GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$916M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 2 |
Affirm
AFRM
|
$44.3M |
| 3 |
Roku
ROKU
|
$43.8M |
| 4 |
Oscar Health
OSCR
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Arista Networks
ANET
|
$33.9M |
| 3 |
Lantheus
LNTH
|
$33.8M |
| 4 |
Newmont
NEM
|
$21.1M |
| 5 |
Duolingo
DUOL
|
$20.8M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$263B
| $4.78M | 0.05% |
39,543
-521
| -1% | -$62.9K |
|
152
Coinbase
COIN
$77.7B
| $4.56M | 0.05% |
18,346
+134
| +0.7% | +$33.3K |
|
153
Chipotle Mexican Grill
CMG
$56B
| $4.52M | 0.05% |
74,952
-1,457
| -2% | -$87.9K |
|
154
Custom Truck One Source
CTOS
$1.37B
| $4.48M | 0.05% |
932,349
-396,209
| -30% | -$1.91M |
|
155
Golar LNG
GLNG
$4.48B
| $4.46M | 0.05% |
+105,310
| New | +$4.46M |
|
|
CNR
156
Core Natural Resources, Inc.
CNR
$3.71B
| $4.26M | 0.05% |
39,942
-3,232
| -7% | -$345K |
|
157
CAVA Group
CAVA
$7.64B
| $3.99M | 0.04% |
35,384
+4,732
| +15% | +$534K |
|
158
Hims & Hers Health
HIMS
$10B
| $3.92M | 0.04% |
162,023
-6,589
| -4% | -$159K |
|
159
Confluent
CFLT
$6.63B
| $3.79M | 0.04% |
+135,467
| New | +$3.79M |
|
160
McDonald's
MCD
$226B
| $3.73M | 0.04% |
12,875
-7,387
| -36% | -$2.14M |
|
161
Impinj
PI
$5.66B
| $3.62M | 0.04% |
24,898
-684
| -3% | -$99.4K |
|
162
Arvinas
ARVN
$580M
| $3.58M | 0.04% |
186,594
-7,749
| -4% | -$149K |
|
163
Shift4
FOUR
$6.06B
| $3.52M | 0.04% |
33,870
+10,912
| +48% | +$1.13M |
|
164
Gilead Sciences
GILD
$140B
| $3.43M | 0.04% |
37,144
+17,437
| +88% | +$1.61M |
|
165
HEICO
HEI
$44.4B
| $3.42M | 0.04% |
14,393
-5
| -0% | -$1.19K |
|
|
BOW
166
Bowhead Specialty Holdings
BOW
$1.09B
| $3.35M | 0.04% |
94,362
-1,416
| -1% | -$50.3K |
|
167
Wheaton Precious Metals
WPM
$46.5B
| $3.18M | 0.03% |
56,539
-2,054
| -4% | -$116K |
|
168
Marqeta
MQ
$2.77B
| $3.16M | 0.03% |
834,180
-4,917,177
| -85% | -$18.6M |
|
169
Birkenstock
BIRK
$9.13B
| $3.16M | 0.03% |
55,715
-2,421
| -4% | -$137K |
|
170
DoorDash
DASH
$106B
| $3.13M | 0.03% |
18,648
+371
| +2% | +$62.2K |
|
171
Procept Biorobotics
PRCT
$2.11B
| $3.05M | 0.03% |
+37,822
| New | +$3.05M |
|
172
Vertiv
VRT
$48B
| $2.85M | 0.03% |
+25,129
| New | +$2.85M |
|
173
RadNet
RDNT
$5.46B
| $2.83M | 0.03% |
40,465
-1,665
| -4% | -$116K |
|
174
Janux Therapeutics
JANX
$1.38B
| $2.8M | 0.03% |
52,379
+41,030
| +362% | +$2.2M |
|
175
BILL Holdings
BILL
$4.69B
| $2.62M | 0.03% |
30,892
+6,815
| +28% | +$577K |
|