GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.47B
1-Year Est. Return 40.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.81B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$91.3M
3
+$45.9M
4
BRCB
Black Rock Coffee Bar Inc
BRCB
+$36.9M
5
HOOD icon
Robinhood
HOOD
+$32.3M

Top Sells

1
+$57.5M
2
+$53.3M
3
+$47.6M
4
KNF icon
Knife River
KNF
+$41.9M
5
XYZ
Block Inc
XYZ
+$38.3M

Sector Composition

1 Technology 29.23%
2 Communication Services 19.94%
3 Consumer Discretionary 16.46%
4 Healthcare 11.31%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
201
BILL Holdings
BILL
$4.19B
$1.71M 0.02%
32,252
+95
IMNM icon
202
Immunome
IMNM
$2.43B
$1.56M 0.02%
+133,112
BWXT icon
203
BWX Technologies
BWXT
$18.2B
$1.47M 0.02%
7,976
-86
NB
204
NioCorp Developments
NB
$714M
$1.46M 0.01%
+219,234
SG icon
205
Sweetgreen
SG
$699M
$1.35M 0.01%
169,282
-1,018,554
INSP icon
206
Inspire Medical Systems
INSP
$1.74B
$1.31M 0.01%
17,600
-74,156
GLW icon
207
Corning
GLW
$119B
$1.31M 0.01%
15,914
+5,175
ASAN icon
208
Asana
ASAN
$1.74B
$1.29M 0.01%
96,845
+1,607
SPIR icon
209
Spire Global
SPIR
$348M
$1.28M 0.01%
116,803
+1,289
ENPH icon
210
Enphase Energy
ENPH
$5.66B
$1.27M 0.01%
35,969
-1,162
EXE
211
Expand Energy Corp
EXE
$25.5B
$1.26M 0.01%
11,878
-276
OMDA
212
Omada Health Inc
OMDA
$849M
$1.22M 0.01%
55,216
-2,546
APA icon
213
APA Corp
APA
$11.4B
$1.14M 0.01%
46,747
-1,802
IRDM icon
214
Iridium Communications
IRDM
$2.58B
$1.11M 0.01%
+63,772
RKLB icon
215
Rocket Lab Corp
RKLB
$40.7B
$1.09M 0.01%
22,824
-31
IAUX
216
i-80 Gold Corp
IAUX
$1.58B
$1.08M 0.01%
1,135,002
-77,749
PCT icon
217
PureCycle Technologies
PCT
$1.09B
$1.06M 0.01%
80,701
+1,507
PHAT icon
218
Phathom Pharmaceuticals
PHAT
$894M
$1.04M 0.01%
88,542
+57,184
NAMS icon
219
NewAmsterdam Pharma
NAMS
$3.48B
$1.03M 0.01%
+36,384
GRAL
220
GRAIL Inc
GRAL
$2B
$1.03M 0.01%
17,498
+4,980
WING icon
221
Wingstop
WING
$6.09B
$1.02M 0.01%
4,071
-4,060
JOBY icon
222
Joby Aviation
JOBY
$9.75B
$975K 0.01%
60,400
+3,033
JANX icon
223
Janux Therapeutics
JANX
$852M
$935K 0.01%
38,255
-7,156
ABVX
224
Abivax
ABVX
$9.19B
$834K 0.01%
+9,824
PM icon
225
Philip Morris
PM
$271B
$824K 0.01%
5,083
-3,706
7 8
9
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