GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$668M
Cap. Flow %
-8.72%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$42.3M
2
SN icon
SharkNinja
SN
$41M
3
BNTX icon
BioNTech
BNTX
$33.5M
4
MU icon
Micron Technology
MU
$25.5M
5
AFRM icon
Affirm
AFRM
$21.7M

Top Sells

1
TSLA icon
Tesla
TSLA
$148M
2
LLY icon
Eli Lilly
LLY
$127M
3
EPAM icon
EPAM Systems
EPAM
$66.5M
4
NVDA icon
NVIDIA
NVDA
$49.8M
5
TNDM icon
Tandem Diabetes Care
TNDM
$33.6M

Sector Composition

1 Technology 27.59%
2 Consumer Discretionary 18.85%
3 Communication Services 17.16%
4 Healthcare 14.61%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SARO
176
StandardAero, Inc.
SARO
$8.89B
$1.53M 0.02%
57,392
-1,448
-2% -$38.6K
BILL icon
177
BILL Holdings
BILL
$5.24B
$1.43M 0.02%
31,075
+183
+0.6% +$8.4K
EXE
178
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.36M 0.02%
12,227
-462
-4% -$51.4K
JANX icon
179
Janux Therapeutics
JANX
$1.44B
$1.35M 0.02%
50,106
-2,273
-4% -$61.4K
ARVN icon
180
Arvinas
ARVN
$574M
$1.34M 0.02%
190,582
+3,988
+2% +$28K
AXON icon
181
Axon Enterprise
AXON
$57.1B
$1.33M 0.02%
2,530
-1,440
-36% -$757K
HWM icon
182
Howmet Aerospace
HWM
$71.8B
$1.3M 0.02%
10,041
-1,037
-9% -$135K
VSCO icon
183
Victoria's Secret
VSCO
$2.09B
$1.27M 0.02%
68,565
-50,004
-42% -$929K
SATS icon
184
EchoStar
SATS
$19.3B
$1.22M 0.02%
47,821
+217
+0.5% +$5.55K
ACMR icon
185
ACM Research
ACMR
$1.76B
$1.16M 0.02%
49,753
+23,493
+89% +$548K
PM icon
186
Philip Morris
PM
$252B
$1.12M 0.01%
7,080
-88
-1% -$14K
TEM
187
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
$1.08M 0.01%
22,358
-594
-3% -$28.7K
APA icon
188
APA Corp
APA
$8.14B
$1.03M 0.01%
48,931
-28,394
-37% -$597K
TSM icon
189
TSMC
TSM
$1.26T
$905K 0.01%
5,453
-2
-0% -$332
IAUX
190
i-80 Gold Corp
IAUX
$690M
$843K 0.01%
1,449,293
+881,727
+155% +$513K
CRNX icon
191
Crinetics Pharmaceuticals
CRNX
$3.35B
$821K 0.01%
24,470
-574
-2% -$19.3K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$102B
$814K 0.01%
1,679
-28
-2% -$13.6K
ROOT icon
193
Root
ROOT
$1.43B
$807K 0.01%
6,044
+2,292
+61% +$306K
NU icon
194
Nu Holdings
NU
$71.2B
$752K 0.01%
73,428
-471,851
-87% -$4.83M
RELY icon
195
Remitly
RELY
$4.02B
$742K 0.01%
35,673
-16,048
-31% -$334K
STOK icon
196
Stoke Therapeutics
STOK
$1.14B
$704K 0.01%
105,817
+13,271
+14% +$88.3K
GLW icon
197
Corning
GLW
$61B
$700K 0.01%
15,298
+215
+1% +$9.84K
APP icon
198
Applovin
APP
$166B
$646K 0.01%
2,438
-3,984
-62% -$1.06M
WING icon
199
Wingstop
WING
$8.65B
$629K 0.01%
2,788
– –
DKNG icon
200
DraftKings
DKNG
$23.1B
$628K 0.01%
18,908
-2,044
-10% -$67.9K
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