GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
-$1.62B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$47.8B
| $3.55M | 0.05% |
22,176
-5,714
| -20% | -$916K |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $3.54M | 0.05% |
70,545
-4,407
| -6% | -$221K |
|
153
Enovix
ENVX
$1.81B
| $3.53M | 0.05% |
549,531
-44,607
| -8% | -$286K |
|
154
Custom Truck One Source
CTOS
$1.38B
| $3.34M | 0.04% |
790,761
-141,588
| -15% | -$598K |
|
155
TG Therapeutics
TGTX
$5.11B
| $3.19M | 0.04% |
80,777
-515
| -0.6% | -$20.3K |
|
156
Coinbase
COIN
$76.8B
| $3.01M | 0.04% |
17,450
-896
| -5% | -$154K |
|
157
DoorDash
DASH
$105B
| $2.87M | 0.04% |
15,729
-2,919
| -16% | -$534K |
|
158
Marqeta
MQ
$2.76B
| $2.86M | 0.04% |
694,213
-139,967
| -17% | -$577K |
|
159
Shift4
FOUR
$6.01B
| $2.79M | 0.04% |
34,151
+281
| +0.8% | +$23K |
|
160
Enphase Energy
ENPH
$5.19B
| $2.6M | 0.03% |
41,919
-57,253
| -58% | -$3.55M |
|
161
Insulet
PODD
$24.5B
| $2.56M | 0.03% |
9,754
-201
| -2% | -$52.8K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.37M | 0.03% |
4,447
+22
| +0.5% | +$11.7K |
|
163
Soleno Therapeutics
SLNO
$3.71B
| $2.36M | 0.03% |
+33,086
| New | +$2.36M |
|
164
argenx
ARGX
$46B
| $2.27M | 0.03% |
3,840
-55
| -1% | -$32.6K |
|
165
Impinj
PI
$5.55B
| $2.23M | 0.03% |
24,639
-259
| -1% | -$23.5K |
|
166
Universal Technical Institute
UTI
$1.47B
| $2.17M | 0.03% |
+84,404
| New | +$2.17M |
|
167
Procept Biorobotics
PRCT
$2.26B
| $2.16M | 0.03% |
37,087
-735
| -2% | -$42.8K |
|
168
Emcor
EME
$27.9B
| $2.08M | 0.03% |
5,634
-129
| -2% | -$47.7K |
|
169
Watsco
WSO
$16.6B
| $2.04M | 0.03% |
4,021
-85
| -2% | -$43.2K |
|
170
FTAI Infrastructure
FIP
$481M
| $2.01M | 0.03% |
442,810
+96,382
| +28% | +$437K |
|
171
RadNet
RDNT
$5.5B
| $1.96M | 0.03% |
39,467
-998
| -2% | -$49.6K |
|
172
Merus
MRUS
$5.11B
| $1.93M | 0.03% |
+45,942
| New | +$1.93M |
|
173
Ciena
CIEN
$16.5B
| $1.68M | 0.02% |
+27,811
| New | +$1.68M |
|
174
Evolus
EOLS
$496M
| $1.67M | 0.02% |
139,145
-563,094
| -80% | -$6.77M |
|
175
Dutch Bros
BROS
$8.38B
| $1.65M | 0.02% |
+26,745
| New | +$1.65M |
|