GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+18.48%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.29B
AUM Growth
+$7.29B
(+11%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30
Top Buys
| 1 |
LPL Financial
LPLA
|
$53M |
| 2 |
Asana
ASAN
|
$25.2M |
| 3 |
Knife River
KNF
|
$24.7M |
| 4 |
Coursera
COUR
|
$21.3M |
| 5 |
monday.com
MNDY
|
$19.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$88.6M |
| 2 |
Inspire Medical Systems
INSP
|
$42.1M |
| 3 |
Trupanion
TRUP
|
$37.9M |
| 4 |
Tesla
TSLA
|
$29.3M |
| 5 |
Floor & Decor
FND
|
$28.5M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 14.25% |
| 4 | Communication Services | 12.26% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $394M | 5.41% | 1,584,981 -118,000 | -7% | -$29.3M |
|
2
Amazon
AMZN
$2.44T
| $313M | 4.3% | 2,062,917 -28,431 | -1% | -$4.32M |
|
3
Netflix
NFLX
$513B
| $277M | 3.8% | 569,262 +772 | +0.1% | +$376K |
|
4
NVIDIA
NVDA
$4.24T
| $257M | 3.53% | 518,706 -43,997 | -8% | -$21.8M |
|
5
Cloudflare
NET
$72.7B
| $204M | 2.8% | 2,452,477 -230,682 | -9% | -$19.2M |
|
6
MongoDB
MDB
$25.7B
| $196M | 2.69% | 479,866 -41,113 | -8% | -$16.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $185M | 2.54% | 522,398 -61,658 | -11% | -$21.8M |
|
8
Duolingo
DUOL
$13.6B
| $180M | 2.47% | 792,558 -107,631 | -12% | -$24.4M |
|
9
Eli Lilly
LLY
$657B
| $172M | 2.36% | 294,571 -9,656 | -3% | -$5.63M |
|
10
Freshpet
FRPT
$2.72B
| $148M | 2.04% | 1,709,572 +47,862 | +3% | +$4.15M |
|
11
Intuitive Surgical
ISRG
$170B
| $147M | 2.02% | 436,896 -2,314 | -0.5% | -$781K |
|
12
HubSpot
HUBS
$25.5B
| $139M | 1.9% | 238,683 -3,823 | -2% | -$2.22M |
|
13
Intel
INTC
$107B
| $134M | 1.84% | 2,667,008 +68,819 | +3% | +$3.46M |
|
14
Pool Corp
POOL
$11.6B
| $128M | 1.75% | 319,870 +1,244 | +0.4% | +$496K |
|
15
Shake Shack
SHAK
$4.27B
| $126M | 1.73% | 1,704,721 -17,388 | -1% | -$1.29M |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $112M | 1.54% | 587,045 -7,934 | -1% | -$1.52M |
|
17
Shopify
SHOP
$184B
| $110M | 1.52% | 1,418,035 +49,361 | +4% | +$3.85M |
|
18
Adobe
ADBE
$151B
| $108M | 1.48% | 180,574 -428 | -0.2% | -$255K |
|
19
Roblox
RBLX
$86.4B
| $104M | 1.43% | 2,276,486 -72,216 | -3% | -$3.3M |
|
|
SWAV
20
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $102M | 1.4% | 533,993 -15,180 | -3% | -$2.89M |
|
21
Arista Networks
ANET
$172B
| $96.8M | 1.33% | 411,030 +3,519 | +0.9% | +$829K |
|
22
Quanta Services
PWR
$56.3B
| $96.7M | 1.33% | 447,993 -4,130 | -0.9% | -$891K |
|
23
Microsoft
MSFT
$3.77T
| $95.3M | 1.31% | 253,445 +10,949 | +5% | +$4.12M |
|
24
Mercado Libre
MELI
$125B
| $92.1M | 1.26% | 58,609 -1,620 | -3% | -$2.55M |
|
25
Procore
PCOR
$10.4B
| $89.8M | 1.23% | 1,297,827 -248,215 | -16% | -$17.2M |
|