GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$916M
Cap. Flow
+$9.32M
Cap. Flow %
0.1%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

1
GAP
The Gap, Inc.
GAP
$76.2M
2
AFRM icon
Affirm
AFRM
$44.3M
3
ROKU icon
Roku
ROKU
$43.8M
4
OSCR icon
Oscar Health
OSCR
$28.9M
5
GKOS icon
Glaukos
GKOS
$25M

Top Sells

1
LLY icon
Eli Lilly
LLY
$34M
2
ANET icon
Arista Networks
ANET
$33.9M
3
LNTH icon
Lantheus
LNTH
$33.8M
4
NEM icon
Newmont
NEM
$21.1M
5
DUOL icon
Duolingo
DUOL
$20.8M

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 21.6%
3 Communication Services 14.92%
4 Healthcare 14.46%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
176
Emcor
EME
$28.7B
$2.62M 0.03%
5,763
-190
-3% -$86.2K
PODD icon
177
Insulet
PODD
$24.4B
$2.6M 0.03%
9,955
-127
-1% -$33.2K
BURL icon
178
Burlington
BURL
$19B
$2.54M 0.03%
8,911
-328
-4% -$93.5K
FIP icon
179
FTAI Infrastructure
FIP
$478M
$2.52M 0.03%
346,428
-12,240
-3% -$88.9K
TGTX icon
180
TG Therapeutics
TGTX
$5.06B
$2.45M 0.03%
81,292
+16,394
+25% +$493K
PRIM icon
181
Primoris Services
PRIM
$6.33B
$2.42M 0.03%
+31,691
New +$2.42M
ARGX icon
182
argenx
ARGX
$44.9B
$2.4M 0.03%
3,895
-14
-0.4% -$8.61K
AXON icon
183
Axon Enterprise
AXON
$57.3B
$2.36M 0.03%
+3,970
New +$2.36M
NKE icon
184
Nike
NKE
$111B
$2.31M 0.02%
30,488
-36,040
-54% -$2.73M
APP icon
185
Applovin
APP
$169B
$2.08M 0.02%
6,422
-179
-3% -$58K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 0.02%
4,425
– –
WSO icon
187
Watsco
WSO
$16.4B
$1.95M 0.02%
4,106
-135
-3% -$64K
EWCZ icon
188
European Wax Center
EWCZ
$184M
$1.89M 0.02%
283,351
+12,034
+4% +$80.3K
DESP
189
DELISTED
Despegar.com
DESP
$1.8M 0.02%
93,473
+1,010
+1% +$19.4K
APA icon
190
APA Corp
APA
$8.39B
$1.79M 0.02%
77,325
-9,407
-11% -$217K
RCUS icon
191
Arcus Biosciences
RCUS
$1.23B
$1.77M 0.02%
119,050
-7,336
-6% -$109K
ANF icon
192
Abercrombie & Fitch
ANF
$4.4B
$1.73M 0.02%
11,569
-3,155
-21% -$472K
CCO icon
193
Clear Channel Outdoor Holdings
CCO
$636M
$1.65M 0.02%
1,206,396
-229,644
-16% -$315K
RDDT icon
194
Reddit
RDDT
$43.4B
$1.63M 0.02%
+10,002
New +$1.63M
MRVL icon
195
Marvell Technology
MRVL
$55.3B
$1.63M 0.02%
+14,738
New +$1.63M
SARO
196
StandardAero, Inc.
SARO
$9.19B
$1.46M 0.02%
+58,840
New +$1.46M
PCVX icon
197
Vaxcyte
PCVX
$4.18B
$1.35M 0.01%
16,550
+42
+0.3% +$3.44K
BBIO icon
198
BridgeBio Pharma
BBIO
$9.91B
$1.35M 0.01%
49,230
-182
-0.4% -$4.99K
CRNX icon
199
Crinetics Pharmaceuticals
CRNX
$3.23B
$1.28M 0.01%
25,044
+12,429
+99% +$635K
KRUS icon
200
Kura Sushi USA
KRUS
$1.01B
$1.27M 0.01%
14,038
+6,973
+99% +$632K
6 7
8
9 10