GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+3.93%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$5.36B
AUM Growth
+$5.36B
(-6.5%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$79.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.1M |
| 3 |
Chart Industries
GTLS
|
$32.8M |
| 4 |
Wolfspeed
WOLF
|
$23.4M |
| 5 |
Madison Square Garden
MSGS
|
$23.2M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$53.7M |
| 2 |
Enphase Energy
ENPH
|
$35M |
| 3 |
Calix
CALX
|
$30.1M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$29.8M |
| 5 |
Tesla
TSLA
|
$22.8M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 19.84% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Industrials | 9.84% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $271M | 5.05% | 2,198,874 -184,710 | -8% | -$22.8M |
|
2
Netflix
NFLX
$513B
| $189M | 3.53% | 642,435 -5,062 | -0.8% | -$1.49M |
|
3
Amazon
AMZN
$2.44T
| $185M | 3.46% | 2,207,697 -25,129 | -1% | -$2.11M |
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $154M | 2.88% | 649,617 -14,366 | -2% | -$3.41M |
|
|
5
Calix
CALX
$3.88B
| $148M | 2.76% | 2,165,159 -439,161 | -17% | -$30.1M |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $145M | 2.71% | 705,880 -82,994 | -11% | -$17.1M |
|
7
Cloudflare
NET
$72.7B
| $138M | 2.58% | 3,057,007 +58,516 | +2% | +$2.65M |
|
8
Impinj
PI
$5.45B
| $138M | 2.57% | 1,259,732 -192,640 | -13% | -$21M |
|
9
Inspire Medical Systems
INSP
$2.77B
| $135M | 2.52% | 536,769 -64,736 | -11% | -$16.3M |
|
|
10
Enphase Energy
ENPH
$4.93B
| $119M | 2.23% | 450,674 -132,253 | -23% | -$35M |
|
11
Intuitive Surgical
ISRG
$170B
| $112M | 2.09% | 422,999 -2,206 | -0.5% | -$585K |
|
12
MongoDB
MDB
$25.7B
| $101M | 1.88% | 512,082 +26,956 | +6% | +$5.31M |
|
13
Pool Corp
POOL
$11.6B
| $93M | 1.73% | 307,464 -1,156 | -0.4% | -$349K |
|
14
Eli Lilly
LLY
$657B
| $83M | 1.55% | 226,757 +51,615 | +29% | +$18.9M |
|
15
NVIDIA
NVDA
$4.24T
| $81.9M | 1.53% | 560,485 +128,754 | +30% | +$18.8M |
|
16
HubSpot
HUBS
$25.5B
| $81.9M | 1.53% | 283,154 -4,110 | -1% | -$1.19M |
|
17
Freshpet
FRPT
$2.72B
| $81M | 1.51% | 1,534,585 +147,653 | +11% | +$7.79M |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $80.7M | 1.51% | 1,082,248 +1,065,108 | +6,214% | +$79.4M |
|
19
Dick's Sporting Goods
DKS
$17B
| $77.9M | 1.45% | 647,962 -31,979 | -5% | -$3.85M |
|
20
DexCom
DXCM
$29.5B
| $72.1M | 1.35% | 637,070 -1,715 | -0.3% | -$194K |
|
21
BioNTech
BNTX
$24B
| $68.9M | 1.28% | 458,420 +40,478 | +10% | +$6.08M |
|
22
Shake Shack
SHAK
$4.27B
| $67.1M | 1.25% | 1,615,860 -65,801 | -4% | -$2.73M |
|
23
Deere & Co
DE
$129B
| $64.7M | 1.21% | 150,868 +4,111 | +3% | +$1.76M |
|
24
Procore
PCOR
$10.4B
| $64.1M | 1.2% | 1,358,224 -12,022 | -0.9% | -$567K |
|
25
Duolingo
DUOL
$13.6B
| $62.5M | 1.17% | 878,524 +60,980 | +7% | +$4.34M |
|