GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arcus Biosciences
RCUS
$1.13B
| $2.1M | 0.03% | 138,027 -36,628 | -21% | -$558K |
|
177
Chipotle Mexican Grill
CMG
$56.5B
| $2.07M | 0.03% | 32,993 +32,301 | +4,668% | +$2.02M |
|
178
Insulet
PODD
$23.9B
| $2.04M | 0.03% | 10,122 +2,808 | +38% | +$567K |
|
179
Sarepta Therapeutics
SRPT
$1.78B
| $1.98M | 0.02% | 12,502 -4,692 | -27% | -$741K |
|
180
Watsco
WSO
$16.3B
| $1.97M | 0.02% | 4,256 +18 | +0.4% | +$8.34K |
|
181
Veeva Systems
VEEV
$44B
| $1.94M | 0.02% | 10,600 -216 | -2% | -$39.5K |
|
182
Uber
UBER
$196B
| $1.92M | 0.02% | 26,438 -18,777 | -42% | -$1.36M |
|
183
Phreesia
PHR
$1.88B
| $1.8M | 0.02% | +85,088 | New | +$1.8M |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.02% | 4,423 +99 | +2% | +$40.3K |
|
185
GoodRx Holdings
GDRX
$1.51B
| $1.77M | 0.02% | 226,787 +2,473 | +1% | +$19.3K |
|
186
DoorDash
DASH
$105B
| $1.76M | 0.02% | 16,141 -55 | -0.3% | -$5.98K |
|
187
argenx
ARGX
$43.6B
| $1.65M | 0.02% | 3,833 -68 | -2% | -$29.2K |
|
188
Fidelis Insurance
FIHL
$1.83B
| $1.57M | 0.02% | 96,427 -120,304 | -56% | -$1.96M |
|
|
EXE
189
Expand Energy Corporation Common Stock
EXE
$23B
| $1.29M | 0.02% | 15,736 -17,979 | -53% | -$1.48M |
|
190
BILL Holdings
BILL
$4.72B
| $1.28M | 0.02% | 24,370 +3,869 | +19% | +$204K |
|
191
Backblaze
BLZE
$471M
| $1.28M | 0.02% | 207,908 -11,748 | -5% | -$72.4K |
|
192
Vaxcyte
PCVX
$4B
| $1.27M | 0.02% | 16,831 -247 | -1% | -$18.7K |
|
193
Braze
BRZE
$2.93B
| $1.26M | 0.02% | 32,488 +1,846 | +6% | +$71.7K |
|
194
Astera Labs
ALAB
$30.3B
| $1.26M | 0.02% | +20,850 | New | +$1.26M |
|
195
Applied Digital
APLD
$4.19B
| $1.26M | 0.02% | +211,547 | New | +$1.26M |
|
196
Affirm
AFRM
$28.8B
| $1.24M | 0.02% | 41,120 +2,506 | +6% | +$75.7K |
|
197
Sunrun
RUN
$3.68B
| $1.24M | 0.02% | 104,404 -787 | -0.7% | -$9.33K |
|
198
Stoke Therapeutics
STOK
$1.08B
| $1.2M | 0.02% | 88,577 -1,206 | -1% | -$16.3K |
|
199
Exxon Mobil
XOM
$487B
| $1.15M | 0.01% | 10,011 -16,514 | -62% | -$1.9M |
|
200
BridgeBio Pharma
BBIO
$9.89B
| $1.12M | 0.01% | 44,302 -997 | -2% | -$25.3K |
|