GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.3B
| $2.43M | 0.03% | +9,239 | New | +$2.43M |
|
177
CyberArk
CYBR
$22.8B
| $2.42M | 0.03% | 8,304 -60 | -0.7% | -$17.5K |
|
178
Insulet
PODD
$23.9B
| $2.35M | 0.03% | 10,082 -40 | -0.4% | -$9.31K |
|
179
Clear Channel Outdoor Holdings
CCO
$616M
| $2.3M | 0.03% | 1,436,040 -463,750 | -24% | -$742K |
|
180
APA Corp
APA
$8.31B
| $2.12M | 0.03% | 86,732 -1,132 | -1% | -$27.7K |
|
181
argenx
ARGX
$43.6B
| $2.12M | 0.03% | 3,909 +76 | +2% | +$41.2K |
|
182
Watsco
WSO
$16.3B
| $2.09M | 0.03% | 4,241 -15 | -0.4% | -$7.38K |
|
183
Abercrombie & Fitch
ANF
$4.46B
| $2.06M | 0.02% | 14,724 -3,140 | -18% | -$439K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.02% | 4,425 +2 | +0% | +$921 |
|
185
Shift4
FOUR
$6.21B
| $2.03M | 0.02% | +22,958 | New | +$2.03M |
|
186
Arcus Biosciences
RCUS
$1.13B
| $1.93M | 0.02% | 126,386 -11,641 | -8% | -$178K |
|
187
Vaxcyte
PCVX
$4B
| $1.89M | 0.02% | 16,508 -323 | -2% | -$36.9K |
|
188
Sunrun
RUN
$3.68B
| $1.86M | 0.02% | 103,096 -1,308 | -1% | -$23.6K |
|
189
European Wax Center
EWCZ
$186M
| $1.84M | 0.02% | 271,317 +246,871 | +1,010% | +$1.68M |
|
190
Applied Digital
APLD
$4.19B
| $1.82M | 0.02% | 220,173 +8,626 | +4% | +$71.2K |
|
191
Gilead Sciences
GILD
$140B
| $1.65M | 0.02% | +19,707 | New | +$1.65M |
|
192
Affirm
AFRM
$28.8B
| $1.65M | 0.02% | 40,379 -741 | -2% | -$30.2K |
|
193
Exact Sciences
EXAS
$8.98B
| $1.58M | 0.02% | 23,206 -425 | -2% | -$29K |
|
194
GoodRx Holdings
GDRX
$1.51B
| $1.57M | 0.02% | 226,109 -678 | -0.3% | -$4.71K |
|
195
TG Therapeutics
TGTX
$4.65B
| $1.52M | 0.02% | 64,898 +4,225 | +7% | +$98.8K |
|
|
SKE
196
Skeena Resources
SKE
$1.93B
| $1.33M | 0.02% | 157,516 -34,995 | -18% | -$296K |
|
197
AtriCure
ATRC
$1.84B
| $1.33M | 0.02% | +47,323 | New | +$1.33M |
|
198
Backblaze
BLZE
$471M
| $1.31M | 0.02% | 204,995 -2,913 | -1% | -$18.6K |
|
199
BILL Holdings
BILL
$4.72B
| $1.27M | 0.02% | 24,077 -293 | -1% | -$15.5K |
|
200
BridgeBio Pharma
BBIO
$9.89B
| $1.26M | 0.02% | 49,412 +5,110 | +12% | +$130K |
|