GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.42B
1-Year Return 54.36%
This Quarter Return
+29.63%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.42B
AUM Growth
+$1.76B
Cap. Flow
+$33.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
36.23%
Holding
265
New
32
Increased
67
Reduced
137
Closed
27

Top Buys

1
QXO
QXO Inc
QXO
$113M
2
SHOP icon
Shopify
SHOP
$100M
3
FNV icon
Franco-Nevada
FNV
$52.6M
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$49.3M
5
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
$49M

Top Sells

1
CRM icon
Salesforce
CRM
$62.8M
2
MDB icon
MongoDB
MDB
$61.3M
3
DKS icon
Dick's Sporting Goods
DKS
$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 13.06%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANX icon
201
Janux Therapeutics
JANX
$1.44B
$1.05M 0.01%
45,411
-4,695
-9% -$108K
NU icon
202
Nu Holdings
NU
$71.9B
$1.01M 0.01%
73,273
-155
-0.2% -$2.13K
TMDX icon
203
Transmedics
TMDX
$3.55B
$908K 0.01%
6,775
+916
+16% +$123K
APA icon
204
APA Corp
APA
$8.39B
$888K 0.01%
48,549
-382
-0.8% -$6.99K
APP icon
205
Applovin
APP
$169B
$857K 0.01%
2,449
+11
+0.5% +$3.85K
DKNG icon
206
DraftKings
DKNG
$23.5B
$818K 0.01%
19,063
+155
+0.8% +$6.65K
RKLB icon
207
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$818K 0.01%
22,855
+5,702
+33% +$204K
ROOT icon
208
Root
ROOT
$1.45B
$797K 0.01%
6,225
+181
+3% +$23.2K
NKTR icon
209
Nektar Therapeutics
NKTR
$684M
$747K 0.01%
28,902
+1,410
+5% +$36.4K
CMG icon
210
Chipotle Mexican Grill
CMG
$55.5B
$743K 0.01%
13,228
-57,317
-81% -$3.22M
ARVN icon
211
Arvinas
ARVN
$559M
$731K 0.01%
99,271
-91,311
-48% -$672K
IAUX
212
i-80 Gold Corp
IAUX
$637M
$726K 0.01%
1,212,751
-236,542
-16% -$142K
CLH icon
213
Clean Harbors
CLH
$13.1B
$691K 0.01%
2,987
-125
-4% -$28.9K
GRAL
214
GRAIL, Inc. Common Stock
GRAL
$1.21B
$644K 0.01%
+12,518
New +$644K
VITL icon
215
Vital Farms
VITL
$2.31B
$639K 0.01%
16,584
+105
+0.6% +$4.05K
CVNA icon
216
Carvana
CVNA
$51.1B
$622K 0.01%
1,846
+31
+2% +$10.4K
JOBY icon
217
Joby Aviation
JOBY
$11.2B
$605K 0.01%
+57,367
New +$605K
CP icon
218
Canadian Pacific Kansas City
CP
$70.5B
$567K 0.01%
7,153
-86,179
-92% -$6.83M
GLW icon
219
Corning
GLW
$59.7B
$565K 0.01%
10,739
-4,559
-30% -$240K
PCVX icon
220
Vaxcyte
PCVX
$4.17B
$529K 0.01%
16,285
-74
-0.5% -$2.41K
ZVIA icon
221
Zevia
ZVIA
$199M
$503K 0.01%
156,135
+50,041
+47% +$161K
TDUP icon
222
ThredUp
TDUP
$1.44B
$475K 0.01%
+63,464
New +$475K
FERG icon
223
Ferguson
FERG
$47.8B
$466K ﹤0.01%
2,139
-20,037
-90% -$4.36M
AIRO
224
AIRO Group Holdings, Inc. Common Stock
AIRO
$570M
$451K ﹤0.01%
+18,744
New +$451K
DCTH icon
225
Delcath Systems
DCTH
$388M
$451K ﹤0.01%
33,133
-505,367
-94% -$6.87M
7 8
9
10 11