GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$718M
Cap. Flow
-$50.5M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

1
FWRG icon
First Watch Restaurant Group
FWRG
$61.5M
2
TKO icon
TKO Group
TKO
$49.6M
3
PLTR icon
Palantir
PLTR
$46.9M
4
ARQT icon
Arcutis Biotherapeutics
ARQT
$42M
5
APPF icon
AppFolio
APPF
$36.5M

Top Sells

1
EDR
Endeavor Group Holdings, Inc.
EDR
$53.1M
2
DE icon
Deere & Co
DE
$49.8M
3
NVDA icon
NVIDIA
NVDA
$47.7M
4
CALX icon
Calix
CALX
$29.5M
5
TSLA icon
Tesla
TSLA
$28.3M

Sector Composition

1 Technology 34.02%
2 Consumer Discretionary 18.65%
3 Healthcare 16.12%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
176
HEICO
HEI
$44.8B
$2.79M 0.03%
14,617
-189
-1% -$36.1K
HCP
177
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.72M 0.03%
100,923
-254,004
-72% -$6.85M
VEEV icon
178
Veeva Systems
VEEV
$44B
$2.51M 0.03%
10,816
-109
-1% -$25.3K
CYBR icon
179
CyberArk
CYBR
$23.3B
$2.3M 0.03%
8,648
-76
-0.9% -$20.2K
TSCO icon
180
Tractor Supply
TSCO
$31.9B
$2.29M 0.03%
43,725
-375
-0.9% -$19.6K
ANF icon
181
Abercrombie & Fitch
ANF
$4.4B
$2.27M 0.03%
18,107
-2,399
-12% -$301K
BLZE icon
182
Backblaze
BLZE
$492M
$2.25M 0.03%
219,656
-129,075
-37% -$1.32M
DASH icon
183
DoorDash
DASH
$105B
$2.23M 0.03%
16,196
+4,262
+36% +$587K
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.93B
$2.23M 0.03%
17,194
-418
-2% -$54.1K
EME icon
185
Emcor
EME
$28.6B
$2.08M 0.03%
5,940
-14
-0.2% -$4.9K
FINW icon
186
FinWise Bancorp
FINW
$260M
$2.02M 0.03%
201,088
-44,929
-18% -$452K
CMG icon
187
Chipotle Mexican Grill
CMG
$55.4B
$2.01M 0.03%
34,600
– –
MDT icon
188
Medtronic
MDT
$120B
$1.96M 0.02%
+22,487
New +$1.96M
TGLS icon
189
Tecnoglass
TGLS
$3.37B
$1.87M 0.02%
35,946
-14,317
-28% -$745K
WSO icon
190
Watsco
WSO
$16.3B
$1.83M 0.02%
4,238
-14
-0.3% -$6.05K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.02%
4,324
+20
+0.5% +$8.41K
SKE
192
Skeena Resources
SKE
$1.95B
$1.79M 0.02%
386,483
-190,065
-33% -$878K
NU icon
193
Nu Holdings
NU
$71.9B
$1.7M 0.02%
+142,765
New +$1.7M
EXAS icon
194
Exact Sciences
EXAS
$9.97B
$1.66M 0.02%
24,051
-121,951
-84% -$8.42M
GDRX icon
195
GoodRx Holdings
GDRX
$1.47B
$1.59M 0.02%
+224,314
New +$1.59M
ARGX icon
196
argenx
ARGX
$44.9B
$1.54M 0.02%
3,901
-4,607
-54% -$1.81M
AIRS icon
197
AirSculpt Technologies
AIRS
$370M
$1.46M 0.02%
238,236
+18,464
+8% +$113K
AFRM icon
198
Affirm
AFRM
$29.5B
$1.44M 0.02%
38,614
+7,366
+24% +$274K
BILL icon
199
BILL Holdings
BILL
$4.8B
$1.41M 0.02%
20,501
-92
-0.4% -$6.32K
BBIO icon
200
BridgeBio Pharma
BBIO
$9.81B
$1.4M 0.02%
45,299
+5,177
+13% +$160K
6 7
8
9 10