GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+19.52%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8B
AUM Growth
+$8B
(+9.8%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
61
Reduced
157
Closed
30
Top Buys
| 1 |
First Watch Restaurant Group
FWRG
|
$61.5M |
| 2 |
TKO Group
TKO
|
$49.6M |
| 3 |
Palantir
PLTR
|
$46.9M |
| 4 |
Arcutis Biotherapeutics
ARQT
|
$42M |
| 5 |
AppFolio
APPF
|
$36.5M |
Top Sells
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$53.1M |
| 2 |
Deere & Co
DE
|
$49.8M |
| 3 |
NVIDIA
NVDA
|
$47.7M |
| 4 |
Calix
CALX
|
$29.5M |
| 5 |
Tesla
TSLA
|
$28.3M |
Sector Composition
| 1 | Technology | 34.02% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.12% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $421M | 5.26% | 465,943 -52,763 | -10% | -$47.7M |
|
2
Amazon
AMZN
$2.44T
| $368M | 4.6% | 2,039,897 -23,020 | -1% | -$4.15M |
|
3
Netflix
NFLX
$513B
| $340M | 4.25% | 560,608 -8,654 | -2% | -$5.26M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $256M | 3.2% | 527,375 +4,977 | +1% | +$2.42M |
|
|
5
Tesla
TSLA
$1.08T
| $250M | 3.13% | 1,424,184 -160,797 | -10% | -$28.3M |
|
6
Cloudflare
NET
$72.7B
| $229M | 2.86% | 2,362,091 -90,386 | -4% | -$8.75M |
|
7
Eli Lilly
LLY
$657B
| $204M | 2.55% | 262,186 -32,385 | -11% | -$25.2M |
|
8
Freshpet
FRPT
$2.72B
| $181M | 2.27% | 1,564,848 -144,724 | -8% | -$16.8M |
|
9
Duolingo
DUOL
$13.6B
| $177M | 2.21% | 802,200 +9,642 | +1% | +$2.13M |
|
10
Intuitive Surgical
ISRG
$170B
| $173M | 2.16% | 433,565 -3,331 | -0.8% | -$1.33M |
|
11
MongoDB
MDB
$25.7B
| $171M | 2.14% | 477,837 -2,029 | -0.4% | -$728K |
|
12
Shake Shack
SHAK
$4.27B
| $171M | 2.14% | 1,645,232 -59,489 | -3% | -$6.19M |
|
|
SWAV
13
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $171M | 2.13% | 523,913 -10,080 | -2% | -$3.28M |
|
14
HubSpot
HUBS
$25.5B
| $148M | 1.85% | 236,714 -1,969 | -0.8% | -$1.23M |
|
|
15
AppFolio
APPF
$9.94B
| $141M | 1.76% | 569,432 +148,123 | +35% | +$36.5M |
|
16
Pool Corp
POOL
$11.6B
| $125M | 1.57% | 310,802 -9,068 | -3% | -$3.66M |
|
17
Arista Networks
ANET
$172B
| $117M | 1.46% | 402,950 -8,080 | -2% | -$2.34M |
|
18
Procore
PCOR
$10.4B
| $114M | 1.43% | 1,390,387 +92,560 | +7% | +$7.61M |
|
19
Intel
INTC
$107B
| $113M | 1.42% | 2,569,251 -97,757 | -4% | -$4.32M |
|
20
Dick's Sporting Goods
DKS
$17B
| $113M | 1.41% | 500,540 -38,979 | -7% | -$8.76M |
|
21
Quanta Services
PWR
$56.3B
| $112M | 1.4% | 431,702 -16,291 | -4% | -$4.23M |
|
22
Microsoft
MSFT
$3.77T
| $111M | 1.39% | 263,492 +10,047 | +4% | +$4.23M |
|
23
Shopify
SHOP
$184B
| $101M | 1.27% | 1,312,816 -105,219 | -7% | -$8.12M |
|
24
Knife River
KNF
$4.59B
| $97.7M | 1.22% | 1,205,567 +55,094 | +5% | +$4.47M |
|
25
Floor & Decor
FND
$8.82B
| $94.9M | 1.19% | 732,404 -6,026 | -0.8% | -$781K |
|