GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$56B
| $906K | 0.02% |
653
+369
| +130% | +$512K |
|
202
Chewy
CHWY
$16.3B
| $804K | 0.02% |
21,674
| – | – |
|
203
AirSculpt Technologies
AIRS
$392M
| $702K | 0.01% |
189,748
-157,308
| -45% | -$582K |
|
204
Arlo Technologies
ARLO
$1.87B
| $691K | 0.01% |
196,789
+2,587
| +1% | +$9.08K |
|
205
Vaxcyte
PCVX
$4.1B
| $664K | 0.01% |
+13,844
| New | +$664K |
|
206
89bio
ETNB
$1.36B
| $635K | 0.01% |
+49,877
| New | +$635K |
|
207
Uber
UBER
$194B
| $627K | 0.01% |
25,359
+49
| +0.2% | +$1.21K |
|
208
Guidewire Software
GWRE
$18.3B
| $620K | 0.01% |
9,912
-3,066
| -24% | -$192K |
|
209
Ambarella
AMBA
$3.4B
| $614K | 0.01% |
7,461
-4
| -0.1% | -$329 |
|
210
LoveSac
LOVE
$264M
| $609K | 0.01% |
27,660
| – | – |
|
|
GTM
211
ZoomInfo Technologies
GTM
$3.28B
| $601K | 0.01% |
19,974
-48,497
| -71% | -$1.46M |
|
212
Workday
WDAY
$61.1B
| $564K | 0.01% |
3,369
| – | – |
|
213
SI-BONE Inc
SIBN
$710M
| $561K | 0.01% |
41,253
-210,187
| -84% | -$2.86M |
|
214
Coherent
COHR
$13.7B
| $555K | 0.01% |
15,808
| – | – |
|
|
IMPL
215
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $535K | 0.01% |
142,631
-65
| -0% | -$244 |
|
216
Vital Farms
VITL
$2.32B
| $494K | 0.01% |
33,118
-83
| -0.2% | -$1.24K |
|
217
Illumina
ILMN
$15.5B
| $463K | 0.01% |
2,290
+133
| +6% | +$26.9K |
|
218
Applied Materials
AMAT
$126B
| $454K | 0.01% |
+4,660
| New | +$454K |
|
219
Voyager Therapeutics
VYGR
$199M
| $423K | 0.01% |
69,314
-5,293
| -7% | -$32.3K |
|
220
Fastly
FSLY
$1.1B
| $415K | 0.01% |
50,693
-21
| -0% | -$172 |
|
221
Rocket Pharmaceuticals
RCKT
$350M
| $394K | 0.01% |
+20,149
| New | +$394K |
|
222
Rivian
RIVN
$16.8B
| $387K | 0.01% |
21,009
-4
| -0% | -$74 |
|
223
European Wax Center
EWCZ
$185M
| $375K | 0.01% |
30,151
+12,201
| +68% | +$152K |
|
224
10x Genomics
TXG
$1.66B
| $369K | 0.01% |
10,122
-14,580
| -59% | -$531K |
|
225
ProQR Therapeutics
PRQR
$241M
| $359K | 0.01% |
96,993
-26
| -0% | -$96 |
|