GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.47B
1-Year Est. Return 40.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$91.3M
3
+$45.9M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$36.9M
5
HOOD icon
Robinhood
HOOD
+$32.3M

Top Sells

1
+$57.5M
2
+$53.3M
3
+$47.6M
4
KNF icon
Knife River
KNF
+$41.9M
5
XYZ
Block Inc
XYZ
+$38.3M

Sector Composition

1 Technology 29.23%
2 Communication Services 19.94%
3 Consumer Discretionary 16.46%
4 Healthcare 11.31%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
176
Beta Bionics
BBNX
$486M
$3.23M 0.03%
162,649
-81,553
PSKY
177
Paramount Skydance Corp
PSKY
$11.5B
$3.19M 0.03%
+168,573
AMBQ
178
Ambiq Micro
AMBQ
$643M
$2.86M 0.03%
+95,748
GILD icon
179
Gilead Sciences
GILD
$185B
$2.8M 0.03%
25,226
-202
ARGX icon
180
argenx
ARGX
$46B
$2.79M 0.03%
3,779
-38
NN icon
181
NextNav
NN
$2.18B
$2.78M 0.03%
194,102
-3,613
CNR
182
Core Natural Resources Inc
CNR
$4.73B
$2.68M 0.03%
32,119
-588
FOUR icon
183
Shift4
FOUR
$3.83B
$2.66M 0.03%
34,333
+110
GLNG icon
184
Golar LNG
GLNG
$4.58B
$2.62M 0.03%
64,880
-69,017
MAMA icon
185
Mama's Creations
MAMA
$681M
$2.6M 0.03%
247,556
+979
TGTX icon
186
TG Therapeutics
TGTX
$4.67B
$2.58M 0.03%
71,361
+51
AAOI icon
187
Applied Optoelectronics
AAOI
$9.26B
$2.24M 0.02%
86,247
+15,540
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.02%
4,279
-121
XYZ
189
Block Inc
XYZ
$39.8B
$2.08M 0.02%
28,765
-511,959
QURE icon
190
uniQure
QURE
$1.15B
$1.99M 0.02%
+34,084
IOT icon
191
Samsara
IOT
$19.1B
$1.98M 0.02%
+53,124
ACMR icon
192
ACM Research
ACMR
$3.27B
$1.97M 0.02%
50,367
+729
HWM icon
193
Howmet Aerospace
HWM
$103B
$1.94M 0.02%
9,871
-91
FIP icon
194
FTAI Infrastructure
FIP
$656M
$1.92M 0.02%
441,457
+1,365
APP icon
195
Applovin
APP
$160B
$1.84M 0.02%
2,558
+109
DDOG icon
196
Datadog
DDOG
$43.8B
$1.82M 0.02%
12,752
+3
AXON icon
197
Axon Enterprise
AXON
$42.9B
$1.79M 0.02%
2,489
-24
LUNR icon
198
Intuitive Machines
LUNR
$2.51B
$1.78M 0.02%
+169,338
WSC icon
199
WillScot Mobile Mini Holdings
WSC
$3.51B
$1.75M 0.02%
82,918
-89,177
HITI
200
High Tide
HITI
$219M
$1.72M 0.02%
+472,456
6 7
8
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