GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$1.76B
(+23%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
Closed
27
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$113M |
| 2 |
Shopify
SHOP
|
$100M |
| 3 |
Franco-Nevada
FNV
|
$52.6M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$49.3M |
| 5 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$49M |
Top Sells
| 1 |
Salesforce
CRM
|
$62.8M |
| 2 |
MongoDB
MDB
|
$61.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$60.6M |
| 4 |
BellRing Brands
BRBR
|
$36.2M |
| 5 |
Zoom
ZM
|
$30M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 13.06% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
argenx
ARGX
$44.9B
| $2.1M | 0.02% |
3,817
-23
| -0.6% | -$12.7K |
|
177
O'Reilly Automotive
ORLY
$89.1B
| $2.09M | 0.02% |
+23,205
| New | +$2.09M |
|
178
Axon Enterprise
AXON
$57.3B
| $2.08M | 0.02% |
2,513
-17
| -0.7% | -$14.1K |
|
179
Mama's Creations
MAMA
$354M
| $2.05M | 0.02% |
+246,577
| New | +$2.05M |
|
180
Alignment Healthcare
ALHC
$3.23B
| $2.04M | 0.02% |
+145,627
| New | +$2.04M |
|
181
Howmet Aerospace
HWM
$72.4B
| $1.85M | 0.02% |
9,962
-79
| -0.8% | -$14.7K |
|
182
Applied Optoelectronics
AAOI
$1.45B
| $1.82M | 0.02% |
+70,707
| New | +$1.82M |
|
183
Alvotech
ALVO
$2.51B
| $1.78M | 0.02% |
+195,345
| New | +$1.78M |
|
184
Datadog
DDOG
$46B
| $1.71M | 0.02% |
12,749
-129,900
| -91% | -$17.4M |
|
185
Philip Morris
PM
$251B
| $1.6M | 0.02% |
8,789
+1,709
| +24% | +$311K |
|
|
186
Salesforce
CRM
$233B
| $1.59M | 0.02% |
5,814
-230,124
| -98% | -$62.8M |
|
187
BILL Holdings
BILL
$4.75B
| $1.49M | 0.02% |
32,157
+1,082
| +3% | +$50.1K |
|
188
Enphase Energy
ENPH
$4.78B
| $1.47M | 0.02% |
37,131
-4,788
| -11% | -$190K |
|
189
Stoke Therapeutics
STOK
$1.08B
| $1.47M | 0.02% |
129,571
+23,754
| +22% | +$270K |
|
190
Ezcorp Inc
EZPW
$1.03B
| $1.47M | 0.02% |
+105,944
| New | +$1.47M |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$23B
| $1.42M | 0.02% |
12,154
-73
| -0.6% | -$8.54K |
|
192
Spire Global
SPIR
$272M
| $1.37M | 0.01% |
+115,514
| New | +$1.37M |
|
193
Asana
ASAN
$3.44B
| $1.29M | 0.01% |
95,238
-1,875,443
| -95% | -$25.3M |
|
194
ACM Research
ACMR
$1.73B
| $1.29M | 0.01% |
49,638
-115
| -0.2% | -$2.98K |
|
195
Red Cat Holdings
RCAT
$849M
| $1.17M | 0.01% |
+160,522
| New | +$1.17M |
|
196
BWX Technologies
BWXT
$15B
| $1.16M | 0.01% |
+8,062
| New | +$1.16M |
|
197
Evolus
EOLS
$486M
| $1.11M | 0.01% |
120,899
-18,246
| -13% | -$168K |
|
198
RxSight
RXST
$347M
| $1.09M | 0.01% |
84,047
-92,704
| -52% | -$1.21M |
|
199
PureCycle Technologies
PCT
$2.37B
| $1.08M | 0.01% |
79,194
-290
| -0.4% | -$3.97K |
|
|
OMDA
200
Omada Health, Inc. Common Stock
OMDA
$1.37B
| $1.06M | 0.01% |
+57,762
| New | +$1.06M |
|