GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.81B
AUM Growth
+$395M
(+4.2%)
Holding
269
Top Buys
| 1 | +$127M | |
| 2 | +$91.3M | |
| 3 | +$45.9M | |
| 4 |
BRCB
Black Rock Coffee Bar Inc
BRCB
|
+$36.9M |
| 5 |
Robinhood
HOOD
|
+$32.3M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$53.3M | |
| 3 | +$47.6M | |
| 4 |
Knife River
KNF
|
+$41.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$38.3M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Communication Services | 19.94% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$4.76B
| $4.98M | 0.05% |
37,572
-2,038
|
|
||
152
CAVA Group
CAVA
$9.49B
| $4.91M | 0.05% |
81,239
+24,997
|
|
||
153
TriSalus Life Sciences
TLSI
$274M
| $4.87M | 0.05% |
1,047,059
-45,916
|
|
||
154
On Holding
ONON
$13.7B
| $4.64M | 0.05% |
109,492
-110,207
|
|
||
155
Eli Lilly
LLY
$898B
| $4.63M | 0.05% |
6,069
-1,181
|
|
||
156
HEICO Corp
HEI
$43B
| $4.61M | 0.05% |
14,272
-83
|
|
||
157
Impinj
PI
$2.92B
| $4.57M | 0.05% |
25,269
+52
|
|
||
158
Skyward Specialty Insurance
SKWD
$2.05B
| $4.52M | 0.05% |
94,994
-13,536
|
|
||
159
Custom Truck One Source
CTOS
$1.28B
| $4.11M | 0.04% |
639,788
|
|
||
160
Smith Douglas Homes
SDHC
$122M
| $4.02M | 0.04% |
227,780
-2,028
|
|
||
161
Murphy USA
MUSA
$8.03B
| $4.02M | 0.04% |
10,357
-5,204
|
|
||
|
HTFL
162
Heartflow Inc
HTFL
$1.95B
| $4.02M | 0.04% |
+119,359
|
|
||
163
RadNet
RDNT
$4.75B
| $3.99M | 0.04% |
52,420
+12,858
|
|
||
164
Clear Secure
YOU
$4.54B
| $3.99M | 0.04% |
+119,385
|
|
||
165
Core & Main
CNM
$9.46B
| $3.95M | 0.04% |
73,294
-394
|
|
||
166
Ferrari
RACE
$62.3B
| $3.9M | 0.04% |
8,031
-70,617
|
|
||
167
Lennar Class A
LEN
$24.8B
| $3.68M | 0.04% |
29,173
-127
|
|
||
168
Ultragenyx Pharmaceutical
RARE
$2.21B
| $3.67M | 0.04% |
121,941
-1,186
|
|
||
169
Stoke Therapeutics
STOK
$2.22B
| $3.65M | 0.04% |
155,166
+25,595
|
|
||
170
Emcor
EME
$32.5B
| $3.64M | 0.04% |
5,605
-1
|
|
||
171
Ouster
OUST
$1.35B
| $3.55M | 0.04% |
+131,268
|
|
||
|
KLAR
172
Klarna Group
KLAR
$5.63B
| $3.52M | 0.04% |
+96,141
|
|
||
173
Ezcorp Inc
EZPW
$1.65B
| $3.46M | 0.04% |
181,695
+75,751
|
|
||
174
Marqeta
MQ
$1.76B
| $3.3M | 0.03% |
625,625
-39,482
|
|
||
175
National Vision
EYE
$2.16B
| $3.3M | 0.03% |
112,906
+5,308
|
|