GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.81B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$100M
3 +$52.6M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
TTAN
ServiceTitan Inc
TTAN
+$49M

Top Sells

1 +$62.8M
2 +$61.3M
3 +$60.6M
4
BRBR icon
BellRing Brands
BRBR
+$36.2M
5
ZM icon
Zoom
ZM
+$30M

Sector Composition

1 Technology 29.37%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARGX icon
176
argenx
ARGX
$49.5B
$2.1M 0.02%
3,817
-23
ORLY icon
177
O'Reilly Automotive
ORLY
$79.9B
$2.09M 0.02%
+23,205
AXON icon
178
Axon Enterprise
AXON
$50.5B
$2.08M 0.02%
2,513
-17
MAMA icon
179
Mama's Creations
MAMA
$583M
$2.05M 0.02%
+246,577
ALHC icon
180
Alignment Healthcare
ALHC
$4.5B
$2.04M 0.02%
+145,627
HWM icon
181
Howmet Aerospace
HWM
$90.5B
$1.85M 0.02%
9,962
-79
AAOI icon
182
Applied Optoelectronics
AAOI
$2.53B
$1.82M 0.02%
+70,707
ALVO icon
183
Alvotech
ALVO
$1.53B
$1.78M 0.02%
+195,345
DDOG icon
184
Datadog
DDOG
$41.7B
$1.71M 0.02%
12,749
-129,900
PM icon
185
Philip Morris
PM
$270B
$1.6M 0.02%
8,789
+1,709
CRM icon
186
Salesforce
CRM
$213B
$1.59M 0.02%
5,814
-230,124
BILL icon
187
BILL Holdings
BILL
$4.67B
$1.49M 0.02%
32,157
+1,082
ENPH icon
188
Enphase Energy
ENPH
$4.58B
$1.47M 0.02%
37,131
-4,788
STOK icon
189
Stoke Therapeutics
STOK
$1.64B
$1.47M 0.02%
129,571
+23,754
EZPW icon
190
Ezcorp Inc
EZPW
$1.3B
$1.47M 0.02%
+105,944
EXE
191
Expand Energy Corp
EXE
$23.8B
$1.42M 0.02%
12,154
-73
SPIR icon
192
Spire Global
SPIR
$401M
$1.37M 0.01%
+115,514
ASAN icon
193
Asana
ASAN
$2.59B
$1.29M 0.01%
95,238
-1,875,443
ACMR icon
194
ACM Research
ACMR
$3.48B
$1.29M 0.01%
49,638
-115
RCAT icon
195
Red Cat Holdings
RCAT
$1.63B
$1.17M 0.01%
+160,522
BWXT icon
196
BWX Technologies
BWXT
$19.9B
$1.16M 0.01%
+8,062
EOLS icon
197
Evolus
EOLS
$337M
$1.11M 0.01%
120,899
-18,246
RXST icon
198
RxSight
RXST
$403M
$1.09M 0.01%
84,047
-92,704
PCT icon
199
PureCycle Technologies
PCT
$2.12B
$1.08M 0.01%
79,194
-290
OMDA
200
Omada Health Inc
OMDA
$933M
$1.06M 0.01%
+57,762