GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$718M
(+9.8%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$3.81B
| $1.39M | 0.02% |
105,191
+58,406
| +125% | +$770K |
|
202
Braze
BRZE
$2.9B
| $1.36M | 0.02% |
30,642
-955
| -3% | -$42.3K |
|
203
FTAI Infrastructure
FIP
$481M
| $1.3M | 0.02% |
+207,415
| New | +$1.3M |
|
204
Insulet
PODD
$24.3B
| $1.25M | 0.02% |
7,314
+4,606
| +170% | +$789K |
|
205
MarketAxess Holdings
MKTX
$6.72B
| $1.22M | 0.02% |
5,587
-39,148
| -88% | -$8.58M |
|
206
Stoke Therapeutics
STOK
$1.07B
| $1.21M | 0.02% |
89,783
+27,535
| +44% | +$372K |
|
207
Vaxcyte
PCVX
$4.15B
| $1.17M | 0.01% |
17,078
-23
| -0.1% | -$1.57K |
|
208
Biohaven
BHVN
$1.69B
| $1.13M | 0.01% |
20,673
-9,179
| -31% | -$502K |
|
209
Cytokinetics
CYTK
$5.94B
| $985K | 0.01% |
14,051
-12,294
| -47% | -$862K |
|
|
NEWP
210
New Pacific Metals
NEWP
$340M
| $966K | 0.01% |
720,523
-325,453
| -31% | -$436K |
|
211
Coherent
COHR
$14.7B
| $949K | 0.01% |
15,656
-30
| -0.2% | -$1.82K |
|
|
IAUX
212
i-80 Gold Corp
IAUX
$638M
| $917K | 0.01% |
684,633
-18,620
| -3% | -$25K |
|
|
AZEK
213
DELISTED
The AZEK Co
AZEK
| $915K | 0.01% |
+18,215
| New | +$915K |
|
214
Remitly
RELY
$4.04B
| $908K | 0.01% |
43,804
+3,618
| +9% | +$75K |
|
215
Transocean
RIG
$2.9B
| $904K | 0.01% |
143,915
-49,304
| -26% | -$310K |
|
|
NARI
216
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $882K | 0.01% |
+18,389
| New | +$882K |
|
|
EVRI
217
DELISTED
Everi Holdings
EVRI
| $849K | 0.01% |
84,429
+42,802
| +103% | +$430K |
|
218
Sana Biotechnology
SANA
$746M
| $843K | 0.01% |
+84,259
| New | +$843K |
|
219
Ultragenyx Pharmaceutical
RARE
$3.01B
| $813K | 0.01% |
17,423
-177
| -1% | -$8.26K |
|
220
CG Oncology
CGON
$2.37B
| $813K | 0.01% |
+18,523
| New | +$813K |
|
221
Howmet Aerospace
HWM
$72.1B
| $780K | 0.01% |
11,395
-142
| -1% | -$9.72K |
|
222
ACM Research
ACMR
$1.73B
| $779K | 0.01% |
+26,721
| New | +$779K |
|
223
Universal Technical Institute
UTI
$1.48B
| $778K | 0.01% |
+48,839
| New | +$778K |
|
224
Clean Harbors
CLH
$13.1B
| $773K | 0.01% |
+3,840
| New | +$773K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $750K | 0.01% |
1,794
-20
| -1% | -$8.36K |
|