GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-4.12%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$6.57B
AUM Growth
+$6.57B
(-10%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
362
New
20
Increased
74
Reduced
159
Closed
103
Top Buys
| 1 |
Intel
INTC
|
$73.4M |
| 2 |
Boot Barn
BOOT
|
$47M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$45.2M |
| 4 |
Quanta Services
PWR
|
$41.5M |
| 5 |
Knife River
KNF
|
$37.9M |
Top Sells
| 1 |
Tesla
TSLA
|
$74.5M |
| 2 |
Datadog
DDOG
|
$65M |
| 3 |
Impinj
PI
|
$52.4M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$24.3M |
| 5 |
DocuSign
DOCU
|
$12.6M |
Sector Composition
| 1 | Technology | 32.7% |
| 2 | Consumer Discretionary | 19.91% |
| 3 | Healthcare | 15.7% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $426M | 6.48% | 1,702,981 -297,734 | -15% | -$74.5M |
|
2
Amazon
AMZN
$2.44T
| $266M | 4.04% | 2,091,348 -40,365 | -2% | -$5.13M |
|
3
NVIDIA
NVDA
$4.24T
| $245M | 3.72% | 562,703 +1,252 | +0.2% | +$545K |
|
4
Netflix
NFLX
$513B
| $215M | 3.26% | 568,490 -29,058 | -5% | -$11M |
|
5
MongoDB
MDB
$25.7B
| $180M | 2.74% | 520,979 -6,732 | -1% | -$2.33M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $175M | 2.67% | 584,056 +770 | +0.1% | +$231K |
|
7
Cloudflare
NET
$72.7B
| $169M | 2.57% | 2,683,159 -79,856 | -3% | -$5.03M |
|
8
Eli Lilly
LLY
$657B
| $163M | 2.49% | 304,227 -13,290 | -4% | -$7.14M |
|
9
Duolingo
DUOL
$13.6B
| $149M | 2.27% | 900,189 -10,851 | -1% | -$1.8M |
|
10
Intuitive Surgical
ISRG
$170B
| $128M | 1.95% | 439,210 -2,360 | -0.5% | -$690K |
|
11
HubSpot
HUBS
$25.5B
| $119M | 1.82% | 242,506 -2,699 | -1% | -$1.33M |
|
12
Pool Corp
POOL
$11.6B
| $113M | 1.73% | 318,626 -112 | -0% | -$39.9K |
|
13
Freshpet
FRPT
$2.72B
| $109M | 1.67% | 1,661,710 -70,794 | -4% | -$4.66M |
|
|
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $109M | 1.66% | 549,173 -14,443 | -3% | -$2.88M |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $105M | 1.6% | 594,979 -3,717 | -0.6% | -$658K |
|
16
Procore
PCOR
$10.4B
| $101M | 1.54% | 1,546,042 -6,949 | -0.4% | -$454K |
|
17
Shake Shack
SHAK
$4.27B
| $100M | 1.52% | 1,722,109 +154,139 | +10% | +$8.95M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $99.5M | 1.51% | 1,336,563 -4,962 | -0.4% | -$369K |
|
|
19
Intel
INTC
$107B
| $92.4M | 1.4% | 2,598,189 +2,065,664 | +388% | +$73.4M |
|
20
Adobe
ADBE
$151B
| $92.3M | 1.4% | 181,002 +3,131 | +2% | +$1.6M |
|
21
Inspire Medical Systems
INSP
$2.77B
| $91.9M | 1.4% | 463,094 -32,959 | -7% | -$6.54M |
|
22
Floor & Decor
FND
$8.82B
| $89.9M | 1.37% | 993,917 +70,682 | +8% | +$6.4M |
|
|
23
Quanta Services
PWR
$56.3B
| $84.6M | 1.29% | 452,123 +221,803 | +96% | +$41.5M |
|
24
Calix
CALX
$3.88B
| $79.6M | 1.21% | 1,736,227 -98,067 | -5% | -$4.5M |
|
25
Microsoft
MSFT
$3.77T
| $76.6M | 1.16% | 242,496 +13,380 | +6% | +$4.22M |
|