GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+23%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.04B
AUM Growth
+$6.04B
(+13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$37.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 3 |
CAE Inc
CAE
|
$27.5M |
| 4 |
Eli Lilly
LLY
|
$23.8M |
| 5 |
Marqeta
MQ
|
$22.4M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$50.7M |
| 2 |
Enphase Energy
ENPH
|
$39.2M |
| 3 |
Impinj
PI
|
$35.9M |
| 4 |
Xometry
XMTR
|
$28.3M |
| 5 |
Tesla
TSLA
|
$26.1M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Healthcare | 16.69% |
| 4 | Industrials | 9.41% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $430M | 7.12% | 2,073,076 -125,798 | -6% | -$26.1M |
|
2
Amazon
AMZN
$2.44T
| $220M | 3.64% | 2,127,202 -80,495 | -4% | -$8.31M |
|
3
Netflix
NFLX
$513B
| $212M | 3.52% | 614,572 -27,863 | -4% | -$9.63M |
|
4
Cloudflare
NET
$72.7B
| $170M | 2.82% | 2,762,609 -294,398 | -10% | -$18.2M |
|
5
NVIDIA
NVDA
$4.24T
| $168M | 2.78% | 603,619 +43,134 | +8% | +$12M |
|
|
6
Impinj
PI
$5.45B
| $135M | 2.23% | 995,046 -264,686 | -21% | -$35.9M |
|
7
Duolingo
DUOL
$13.6B
| $132M | 2.18% | 924,894 +46,370 | +5% | +$6.61M |
|
|
SWAV
8
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $130M | 2.16% | 599,958 -105,922 | -15% | -$23M |
|
9
MongoDB
MDB
$25.7B
| $127M | 2.11% | 545,529 +33,447 | +7% | +$7.8M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $124M | 2.06% | 621,208 -28,409 | -4% | -$5.69M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $124M | 2.06% | 586,607 +141,856 | +32% | +$30.1M |
|
12
Inspire Medical Systems
INSP
$2.77B
| $120M | 1.98% | 511,673 -25,096 | -5% | -$5.87M |
|
13
HubSpot
HUBS
$25.5B
| $119M | 1.98% | 278,687 -4,467 | -2% | -$1.92M |
|
14
Calix
CALX
$3.88B
| $116M | 1.92% | 2,160,375 -4,784 | -0.2% | -$256K |
|
15
Freshpet
FRPT
$2.72B
| $115M | 1.9% | 1,731,332 +196,747 | +13% | +$13M |
|
16
Intuitive Surgical
ISRG
$170B
| $109M | 1.8% | 424,986 +1,987 | +0.5% | +$508K |
|
17
Pool Corp
POOL
$11.6B
| $106M | 1.76% | 309,593 +2,129 | +0.7% | +$729K |
|
|
18
Eli Lilly
LLY
$657B
| $102M | 1.68% | 296,067 +69,310 | +31% | +$23.8M |
|
19
Dick's Sporting Goods
DKS
$17B
| $89.5M | 1.48% | 630,425 -17,537 | -3% | -$2.49M |
|
20
Mercado Libre
MELI
$125B
| $88.5M | 1.47% | 67,167 -6,316 | -9% | -$8.32M |
|
21
Shake Shack
SHAK
$4.27B
| $88.1M | 1.46% | 1,587,037 -28,823 | -2% | -$1.6M |
|
22
Procore
PCOR
$10.4B
| $84.4M | 1.4% | 1,348,098 -10,126 | -0.7% | -$634K |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $83.2M | 1.38% | 1,081,728 -520 | -0% | -$40K |
|
24
Floor & Decor
FND
$8.82B
| $82M | 1.36% | 834,691 -60,693 | -7% | -$5.96M |
|
25
Shopify
SHOP
$184B
| $73.2M | 1.21% | 1,527,634 -70,195 | -4% | -$3.37M |
|