GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
+15.1%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$9.27B
AUM Growth
+$916M
(+11%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24
Top Buys
| 1 |
GAP
The Gap, Inc.
GAP
|
$76.2M |
| 2 |
Affirm
AFRM
|
$44.3M |
| 3 |
Roku
ROKU
|
$43.8M |
| 4 |
Oscar Health
OSCR
|
$28.9M |
| 5 |
Glaukos
GKOS
|
$25M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
Arista Networks
ANET
|
$33.9M |
| 3 |
Lantheus
LNTH
|
$33.8M |
| 4 |
Newmont
NEM
|
$21.1M |
| 5 |
Duolingo
DUOL
|
$20.8M |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 14.46% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
201
Expand Energy Corporation Common Stock
EXE
$23B
| $1.26M | 0.01% |
12,689
-279
| -2% | -$27.8K |
|
202
Howmet Aerospace
HWM
$72.4B
| $1.21M | 0.01% |
11,078
-44
| -0.4% | -$4.81K |
|
203
Sarepta Therapeutics
SRPT
$1.93B
| $1.17M | 0.01% |
9,649
-38
| -0.4% | -$4.62K |
|
204
Remitly
RELY
$4.06B
| $1.17M | 0.01% |
51,721
+10,625
| +26% | +$240K |
|
205
Lumentum
LITE
$9.92B
| $1.13M | 0.01% |
+13,518
| New | +$1.13M |
|
|
SKE
206
Skeena Resources
SKE
$1.93B
| $1.12M | 0.01% |
128,447
-29,069
| -18% | -$253K |
|
207
EchoStar
SATS
$19.3B
| $1.09M | 0.01% |
47,604
+941
| +2% | +$21.5K |
|
208
TSMC
TSM
$1.22T
| $1.08M | 0.01% |
5,455
+59
| +1% | +$11.7K |
|
209
Trade Desk
TTD
$25.4B
| $1.07M | 0.01% |
+9,067
| New | +$1.07M |
|
210
Stoke Therapeutics
STOK
$1.08B
| $1.02M | 0.01% |
92,546
+1,791
| +2% | +$19.8K |
|
211
ON Semiconductor
ON
$19.7B
| $998K | 0.01% |
+15,836
| New | +$998K |
|
212
SharkNinja
SN
$17.1B
| $963K | 0.01% |
9,889
-37
| -0.4% | -$3.6K |
|
213
nLIGHT
LASR
$1.47B
| $908K | 0.01% |
+86,551
| New | +$908K |
|
214
Garrett Motion
GTX
$2.66B
| $903K | 0.01% |
100,000
-201,078
| -67% | -$1.82M |
|
215
Philip Morris
PM
$251B
| $863K | 0.01% |
7,168
-32
| -0.4% | -$3.85K |
|
216
Braze
BRZE
$2.92B
| $819K | 0.01% |
19,560
-12,482
| -39% | -$523K |
|
217
PureCycle Technologies
PCT
$2.37B
| $804K | 0.01% |
+78,409
| New | +$804K |
|
218
Wingstop
WING
$8.62B
| $792K | 0.01% |
+2,788
| New | +$792K |
|
219
DraftKings
DKNG
$23.5B
| $779K | 0.01% |
20,952
+75
| +0.4% | +$2.79K |
|
|
TEM
220
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $775K | 0.01% |
+22,952
| New | +$775K |
|
221
NewAmsterdam Pharma
NAMS
$2.89B
| $768K | 0.01% |
29,871
+5,949
| +25% | +$153K |
|
222
Sphere Entertainment
SPHR
$1.74B
| $754K | 0.01% |
18,704
-1,539
| -8% | -$62.1K |
|
223
Quanterix
QTRX
$201M
| $730K | 0.01% |
68,663
-403,617
| -85% | -$4.29M |
|
224
Corning
GLW
$59.7B
| $717K | 0.01% |
15,083
-1,187
| -7% | -$56.4K |
|
225
Ultragenyx Pharmaceutical
RARE
$3.01B
| $712K | 0.01% |
16,928
-2,661
| -14% | -$112K |
|