GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.78B
| $1.21M | 0.01% | 9,687 -2,815 | -23% | -$352K |
|
202
EchoStar
SATS
$17.8B
| $1.16M | 0.01% | 46,663 -547 | -1% | -$13.6K |
|
|
DESP
203
DELISTED
Despegar.com
DESP
| $1.15M | 0.01% | +92,463 | New | +$1.15M |
|
204
Stoke Therapeutics
STOK
$1.08B
| $1.12M | 0.01% | 90,755 +2,178 | +2% | +$26.8K |
|
205
Howmet Aerospace
HWM
$70.2B
| $1.11M | 0.01% | 11,122 -237 | -2% | -$23.8K |
|
206
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.09M | 0.01% | 19,589 -338 | -2% | -$18.8K |
|
207
SharkNinja
SN
$16.5B
| $1.08M | 0.01% | +9,926 | New | +$1.08M |
|
|
EXE
208
Expand Energy Corporation Common Stock
EXE
$23B
| $1.07M | 0.01% | 12,968 -2,768 | -18% | -$228K |
|
209
Braze
BRZE
$2.93B
| $1.04M | 0.01% | 32,042 -446 | -1% | -$14.4K |
|
|
BCYC
210
Bicycle Therapeutics
BCYC
$511M
| $994K | 0.01% | 43,904 +22,246 | +103% | +$503K |
|
211
Vertex Pharmaceuticals
VRTX
$100B
| $949K | 0.01% | 2,040 -27 | -1% | -$12.6K |
|
212
TSMC
TSM
$1.2T
| $937K | 0.01% | 5,396 -37,483 | -87% | -$6.51M |
|
213
Sphere Entertainment
SPHR
$1.63B
| $894K | 0.01% | +20,243 | New | +$894K |
|
214
Philip Morris
PM
$260B
| $874K | 0.01% | 7,200 -132 | -2% | -$16K |
|
215
Applovin
APP
$162B
| $862K | 0.01% | 6,601 -44 | -0.7% | -$5.74K |
|
216
Victoria's Secret
VSCO
$1.84B
| $856K | 0.01% | 33,302 +9,457 | +40% | +$243K |
|
217
Fidelis Insurance
FIHL
$1.83B
| $830K | 0.01% | 45,970 -50,457 | -52% | -$911K |
|
218
DraftKings
DKNG
$23.8B
| $818K | 0.01% | 20,877 +6,583 | +46% | +$258K |
|
219
Clean Harbors
CLH
$13B
| $811K | 0.01% | 3,354 -488 | -13% | -$118K |
|
|
IAUX
220
i-80 Gold Corp
IAUX
$653M
| $738K | 0.01% | 636,147 -33,968 | -5% | -$39.4K |
|
221
Corning
GLW
$57.4B
| $735K | 0.01% | +16,270 | New | +$735K |
|
222
Cytokinetics
CYTK
$4.23B
| $716K | 0.01% | 13,555 -275 | -2% | -$14.5K |
|
223
Crinetics Pharmaceuticals
CRNX
$2.92B
| $645K | 0.01% | 12,615 -221 | -2% | -$11.3K |
|
224
Eaton
ETN
$136B
| $609K | 0.01% | 1,837 -90 | -5% | -$29.8K |
|
225
Kura Sushi USA
KRUS
$1.03B
| $569K | 0.01% | 7,065 +1,954 | +38% | +$157K |
|