GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.47B
1-Year Est. Return 40.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$51.3M
3
+$42.8M
4
VIA
Via Transportation Inc
VIA
+$36.4M
5
SATS icon
EchoStar
SATS
+$24.9M

Top Sells

1
+$75.7M
2
+$50.7M
3
+$49.2M
4
DKS icon
Dick's Sporting Goods
DKS
+$33.2M
5
NTRA icon
Natera
NTRA
+$27.3M

Sector Composition

1 Technology 27.59%
2 Communication Services 19.43%
3 Consumer Discretionary 16.32%
4 Healthcare 12.38%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$831B
$2.98M 0.03%
9,258
-8,401
APP icon
177
Applovin
APP
$161B
$2.97M 0.03%
4,409
+1,851
EYE icon
178
National Vision
EYE
$2.04B
$2.9M 0.03%
112,134
-772
ELF icon
179
e.l.f. Beauty
ELF
$3.95B
$2.83M 0.03%
37,166
-406
RACE icon
180
Ferrari
RACE
$65.8B
$2.79M 0.03%
7,544
-487
LUNR icon
181
Intuitive Machines
LUNR
$4.4B
$2.73M 0.03%
168,112
-1,226
CNR
182
Core Natural Resources Inc
CNR
$4.36B
$2.67M 0.03%
30,202
-1,917
AMBQ
183
Ambiq Micro
AMBQ
$739M
$2.67M 0.03%
93,745
-2,003
KLAR
184
Klarna Group
KLAR
$5.69B
$2.65M 0.03%
91,634
-4,507
LEN icon
185
Lennar Class A
LEN
$22.9B
$2.52M 0.03%
24,466
-4,707
SMTC icon
186
Semtech
SMTC
$10B
$2.47M 0.03%
+33,471
VSCO icon
187
Victoria's Secret
VSCO
$4.4B
$2.44M 0.03%
+45,042
PHAT icon
188
Phathom Pharmaceuticals
PHAT
$1.05B
$2.41M 0.03%
145,174
+56,632
CTOS icon
189
Custom Truck One Source
CTOS
$1.72B
$2.36M 0.02%
409,878
-229,910
WCN icon
190
Waste Connections
WCN
$40.7B
$2.26M 0.02%
+12,876
IOT icon
191
Samsara
IOT
$17.8B
$2.19M 0.02%
61,696
+8,572
NPKI
192
NPK International
NPKI
$1.24B
$2.03M 0.02%
+170,273
HWM icon
193
Howmet Aerospace
HWM
$102B
$2.02M 0.02%
9,853
-18
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.02T
$2M 0.02%
3,984
-295
ACMR icon
195
ACM Research
ACMR
$3.33B
$1.99M 0.02%
50,368
+1
NTSK
196
Netskope Inc
NTSK
$3.95B
$1.95M 0.02%
111,246
-140,729
SXT icon
197
Sensient Technologies
SXT
$4.27B
$1.93M 0.02%
+20,545
COGT icon
198
Cogent Biosciences
COGT
$6.05B
$1.89M 0.02%
+53,275
PL icon
199
Planet Labs
PL
$13.3B
$1.83M 0.02%
93,000
+41,535
NB
200
NioCorp Developments
NB
$888M
$1.83M 0.02%
345,405
+126,171
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8
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