GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
1-Year Return
54.36%
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
-$1.62B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vaxcyte
PCVX
$4.29B
| $618K | 0.01% |
16,359
-191
| -1% | -$7.21K |
|
202
Clean Harbors
CLH
$12.7B
| $613K | 0.01% |
3,112
-52,764
| -94% | -$10.4M |
|
203
Sphere Entertainment
SPHR
$1.76B
| $612K | 0.01% |
18,695
-9
| -0% | -$294 |
|
204
Ultragenyx Pharmaceutical
RARE
$3.07B
| $612K | 0.01% |
16,888
-40
| -0.2% | -$1.45K |
|
205
NewAmsterdam Pharma
NAMS
$3.04B
| $605K | 0.01% |
29,569
-302
| -1% | -$6.18K |
|
206
Sarepta Therapeutics
SRPT
$1.96B
| $602K | 0.01% |
9,436
-213
| -2% | -$13.6K |
|
207
Cytokinetics
CYTK
$6.34B
| $597K | 0.01% |
14,862
+2,970
| +25% | +$119K |
|
208
Tapestry
TPR
$21.7B
| $588K | 0.01% |
8,354
+4,307
| +106% | +$303K |
|
209
PureCycle Technologies
PCT
$2.41B
| $550K | 0.01% |
79,484
+1,075
| +1% | +$7.44K |
|
210
European Wax Center
EWCZ
$180M
| $548K | 0.01% |
138,621
-144,730
| -51% | -$572K |
|
211
Vital Farms
VITL
$2.28B
| $502K | 0.01% |
+16,479
| New | +$502K |
|
212
Trade Desk
TTD
$25.5B
| $496K | 0.01% |
9,061
-6
| -0.1% | -$328 |
|
213
Intercontinental Exchange
ICE
$99.8B
| $481K | 0.01% |
2,788
-209
| -7% | -$36.1K |
|
214
Kratos Defense & Security Solutions
KTOS
$10.9B
| $409K | 0.01% |
13,772
-1,340
| -9% | -$39.8K |
|
215
CarGurus
CARG
$3.59B
| $397K | 0.01% |
13,620
-260,612
| -95% | -$7.59M |
|
216
Transmedics
TMDX
$3.55B
| $394K | 0.01% |
+5,859
| New | +$394K |
|
217
Carvana
CVNA
$50.9B
| $379K | 0.01% |
+1,815
| New | +$379K |
|
218
Lattice Semiconductor
LSCC
$9.05B
| $376K | ﹤0.01% |
7,166
-542
| -7% | -$28.4K |
|
219
Loews
L
$20B
| $373K | ﹤0.01% |
4,054
+170
| +4% | +$15.6K |
|
220
Snap
SNAP
$12.4B
| $372K | ﹤0.01% |
42,676
-4,442
| -9% | -$38.7K |
|
221
Clear Channel Outdoor Holdings
CCO
$656M
| $371K | ﹤0.01% |
334,549
-871,847
| -72% | -$968K |
|
222
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $307K | ﹤0.01% |
+17,153
| New | +$307K |
|
223
Birkenstock
BIRK
$9.23B
| $307K | ﹤0.01% |
6,686
-49,029
| -88% | -$2.25M |
|
224
Nektar Therapeutics
NKTR
$764M
| $280K | ﹤0.01% |
+27,492
| New | +$280K |
|
225
Phathom Pharmaceuticals
PHAT
$875M
| $261K | ﹤0.01% |
41,566
-44
| -0.1% | -$276 |
|