GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.81B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$100M
3 +$52.6M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
TTAN
ServiceTitan Inc
TTAN
+$49M

Top Sells

1 +$62.8M
2 +$61.3M
3 +$60.6M
4
BRBR icon
BellRing Brands
BRBR
+$36.2M
5
ZM icon
Zoom
ZM
+$30M

Sector Composition

1 Technology 29.37%
2 Communication Services 19.17%
3 Consumer Discretionary 17.31%
4 Healthcare 13.14%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JANX icon
201
Janux Therapeutics
JANX
$828M
$1.05M 0.01%
45,411
-4,695
NU icon
202
Nu Holdings
NU
$80.4B
$1.01M 0.01%
73,273
-155
TMDX icon
203
Transmedics
TMDX
$4.9B
$908K 0.01%
6,775
+916
APA icon
204
APA Corp
APA
$9.14B
$888K 0.01%
48,549
-382
APP icon
205
Applovin
APP
$192B
$857K 0.01%
2,449
+11
DKNG icon
206
DraftKings
DKNG
$16.2B
$818K 0.01%
19,063
+155
RKLB icon
207
Rocket Lab Corp
RKLB
$51.4B
$818K 0.01%
22,855
+5,702
ROOT icon
208
Root
ROOT
$1.09B
$797K 0.01%
6,225
+181
NKTR icon
209
Nektar Therapeutics
NKTR
$766M
$747K 0.01%
28,902
+1,410
CMG icon
210
Chipotle Mexican Grill
CMG
$52.8B
$743K 0.01%
13,228
-57,317
ARVN icon
211
Arvinas
ARVN
$784M
$731K 0.01%
99,271
-91,311
IAUX
212
i-80 Gold Corp
IAUX
$1.32B
$726K 0.01%
1,212,751
-236,542
CLH icon
213
Clean Harbors
CLH
$14.1B
$691K 0.01%
2,987
-125
GRAL
214
GRAIL Inc
GRAL
$3.77B
$644K 0.01%
+12,518
VITL icon
215
Vital Farms
VITL
$1.31B
$639K 0.01%
16,584
+105
CVNA icon
216
Carvana
CVNA
$62.7B
$622K 0.01%
1,846
+31
JOBY icon
217
Joby Aviation
JOBY
$14.1B
$605K 0.01%
+57,367
CP icon
218
Canadian Pacific Kansas City
CP
$65.3B
$567K 0.01%
7,153
-86,179
GLW icon
219
Corning
GLW
$80.8B
$565K 0.01%
10,739
-4,559
PCVX icon
220
Vaxcyte
PCVX
$6.1B
$529K 0.01%
16,285
-74
ZVIA icon
221
Zevia
ZVIA
$129M
$503K 0.01%
156,135
+50,041
TDUP icon
222
ThredUp
TDUP
$698M
$475K 0.01%
+63,464
FERG icon
223
Ferguson
FERG
$50B
$466K ﹤0.01%
2,139
-20,037
AIRO
224
AIRO Group Holdings
AIRO
$419M
$451K ﹤0.01%
+18,744
DCTH icon
225
Delcath Systems
DCTH
$360M
$451K ﹤0.01%
33,133
-505,367