GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+5.45%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.98B
AUM Growth
+$7.98B
(-0.27%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
73
Reduced
147
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$387M |
| 2 |
Boston Scientific
BSX
|
$86.9M |
| 3 |
Embraer
ERJ
|
$53.6M |
| 4 |
BBB Foods
TBBB
|
$40.6M |
| 5 |
Natera
NTRA
|
$38.3M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$171M |
| 2 |
Intel
INTC
|
$51.3M |
| 3 |
Denali Therapeutics
DNLI
|
$24.1M |
| 4 |
Netflix
NFLX
|
$21.9M |
| 5 |
Palo Alto Networks
PANW
|
$18.6M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.8% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $445M | 5.57% | 3,598,379 +3,132,436 | +672% | +$387M |
|
2
Amazon
AMZN
$2.44T
| $395M | 4.95% | 2,042,712 +2,815 | +0.1% | +$544K |
|
|
3
Netflix
NFLX
$513B
| $356M | 4.47% | 528,199 -32,409 | -6% | -$21.9M |
|
4
Tesla
TSLA
$1.08T
| $284M | 3.55% | 1,433,534 +9,350 | +0.7% | +$1.85M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $264M | 3.3% | 522,675 -4,700 | -0.9% | -$2.37M |
|
6
Eli Lilly
LLY
$657B
| $228M | 2.86% | 251,747 -10,439 | -4% | -$9.45M |
|
7
Intuitive Surgical
ISRG
$170B
| $211M | 2.64% | 473,251 +39,686 | +9% | +$17.7M |
|
8
Freshpet
FRPT
$2.72B
| $201M | 2.52% | 1,554,701 -10,147 | -0.6% | -$1.31M |
|
9
Cloudflare
NET
$72.7B
| $193M | 2.42% | 2,331,304 -30,787 | -1% | -$2.55M |
|
10
Duolingo
DUOL
$13.6B
| $163M | 2.05% | 782,842 -19,358 | -2% | -$4.04M |
|
|
11
Natera
NTRA
$23.1B
| $150M | 1.88% | 1,383,970 +353,496 | +34% | +$38.3M |
|
12
Shake Shack
SHAK
$4.27B
| $141M | 1.77% | 1,566,828 -78,404 | -5% | -$7.06M |
|
13
Arista Networks
ANET
$172B
| $139M | 1.74% | 397,269 -5,681 | -1% | -$1.99M |
|
14
HubSpot
HUBS
$25.5B
| $138M | 1.73% | 234,201 -2,513 | -1% | -$1.48M |
|
15
AppFolio
APPF
$9.94B
| $137M | 1.72% | 559,996 -9,436 | -2% | -$2.31M |
|
16
Microsoft
MSFT
$3.77T
| $114M | 1.43% | 254,645 -8,847 | -3% | -$3.95M |
|
17
Quanta Services
PWR
$56.3B
| $112M | 1.41% | 441,767 +10,065 | +2% | +$2.56M |
|
18
MongoDB
MDB
$25.7B
| $111M | 1.39% | 443,032 -34,805 | -7% | -$8.7M |
|
19
Dick's Sporting Goods
DKS
$17B
| $104M | 1.31% | 485,611 -14,929 | -3% | -$3.21M |
|
20
Alnylam Pharmaceuticals
ALNY
$58.5B
| $96.9M | 1.21% | 398,616 -6,557 | -2% | -$1.59M |
|
21
Mercado Libre
MELI
$125B
| $96M | 1.2% | 58,399 +2,380 | +4% | +$3.91M |
|
22
Pool Corp
POOL
$11.6B
| $95M | 1.19% | 308,997 -1,805 | -0.6% | -$555K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.3M | 1.18% | 517,808 -2,841 | -0.5% | -$517K |
|
24
Adobe
ADBE
$151B
| $92.7M | 1.16% | 166,848 -10,570 | -6% | -$5.87M |
|
25
Toast
TOST
$26.3B
| $88.7M | 1.11% | 3,443,558 +732,394 | +27% | +$18.9M |
|