GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.47B
1-Year Est. Return
40.14%
This Fund
S&P 500
1 Year Est. Return
+40.14%
AUM
$9.47B
AUM Growth
-$340M
(-3.5%)
Holding
285
Top Buys
| 1 | +$74M | |
| 2 | +$51.3M | |
| 3 | +$42.8M | |
| 4 |
VIA
Via Transportation Inc
VIA
|
+$36.4M |
| 5 |
EchoStar
SATS
|
+$24.9M |
Top Sells
| 1 | +$75.7M | |
| 2 | +$50.7M | |
| 3 | +$49.2M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$33.2M |
| 5 |
Natera
NTRA
|
+$27.3M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Communication Services | 19.43% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 12.38% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Datadog
DDOG
$44.8B
| $1.74M | 0.02% |
12,776
+24
|
|
||
202
Lumentum
LITE
$63.8B
| $1.72M | 0.02% |
+4,671
|
|
||
203
Huntington Ingalls Industries
HII
$15.5B
| $1.71M | 0.02% |
+5,030
|
|
||
204
Rocket Lab Corp
RKLB
$49B
| $1.56M | 0.02% |
22,369
-455
|
|
||
205
Corning
GLW
$141B
| $1.55M | 0.02% |
17,682
+1,768
|
|
||
206
Ionis Pharmaceuticals
IONS
$12.5B
| $1.52M | 0.02% |
+19,275
|
|
||
|
ABVX
207
Abivax
ABVX
$9.53B
| $1.49M | 0.02% |
11,030
+1,206
|
|
||
208
Inspire Medical Systems
INSP
$1.66B
| $1.41M | 0.01% |
15,241
-2,359
|
|
||
209
BWX Technologies
BWXT
$21.6B
| $1.38M | 0.01% |
7,979
+3
|
|
||
210
Asana
ASAN
$1.39B
| $1.34M | 0.01% |
97,757
+912
|
|
||
|
TE
211
T1 Energy Inc
TE
$1.4B
| $1.18M | 0.01% |
+175,978
|
|
||
212
On Holding
ONON
$12.2B
| $1.15M | 0.01% |
24,848
-84,644
|
|
||
|
EXE
213
Expand Energy Corp
EXE
$23B
| $1.15M | 0.01% |
10,408
-1,470
|
|
||
214
Iridium Communications
IRDM
$4.42B
| $1.11M | 0.01% |
63,650
-122
|
|
||
215
Procore
PCOR
$8.32B
| $1.1M | 0.01% |
15,132
-1,023,734
|
|
||
216
Enphase Energy
ENPH
$4.28B
| $1.05M | 0.01% |
32,872
-3,097
|
|
||
217
Tapestry
TPR
$31.6B
| $1.02M | 0.01% |
7,981
-50,657
|
|
||
218
Wingstop
WING
$5.36B
| $973K | 0.01% |
4,080
+9
|
|
||
|
MAZE
219
Maze Therapeutics
MAZE
$1.4B
| $965K | 0.01% |
+23,282
|
|
||
220
Sweetgreen
SG
$816M
| $888K | 0.01% |
131,427
-37,855
|
|
||
221
Carvana
CVNA
$55.4B
| $846K | 0.01% |
2,004
+141
|
|
||
222
Joby Aviation
JOBY
$9.03B
| $821K | 0.01% |
62,198
+1,798
|
|
||
223
APA Corp
APA
$12.6B
| $797K | 0.01% |
32,573
-14,174
|
|
||
224
Transmedics
TMDX
$4B
| $755K | 0.01% |
6,207
-968
|
|
||
225
Vaxcyte
PCVX
$8.97B
| $743K | 0.01% |
16,109
-32
|
|