GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+11.05%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$8.36B
AUM Growth
+$8.36B
(+4.7%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
57
Reduced
166
Closed
27
Top Buys
| 1 |
Salesforce
CRM
|
$62.9M |
| 2 |
SiTime
SITM
|
$52.5M |
| 3 |
Ferrari
RACE
|
$27.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$26.3M |
| 5 |
Shopify
SHOP
|
$22.1M |
Top Sells
| 1 |
Adobe
ADBE
|
$69.8M |
| 2 |
DexCom
DXCM
|
$49.8M |
| 3 |
Palantir
PLTR
|
$43.9M |
| 4 |
monday.com
MNDY
|
$37.2M |
| 5 |
Eli Lilly
LLY
|
$30.8M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 13.84% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $414M | 4.95% | 3,406,942 -191,437 | -5% | -$23.2M |
|
2
Amazon
AMZN
$2.44T
| $388M | 4.64% | 2,083,681 +40,969 | +2% | +$7.63M |
|
3
Tesla
TSLA
$1.08T
| $370M | 4.42% | 1,412,794 -20,740 | -1% | -$5.43M |
|
4
Netflix
NFLX
$513B
| $366M | 4.38% | 516,252 -11,947 | -2% | -$8.47M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $290M | 3.47% | 507,344 -15,331 | -3% | -$8.78M |
|
6
Intuitive Surgical
ISRG
$170B
| $234M | 2.8% | 476,660 +3,409 | +0.7% | +$1.67M |
|
7
Duolingo
DUOL
$13.6B
| $210M | 2.52% | 746,284 -36,558 | -5% | -$10.3M |
|
8
Freshpet
FRPT
$2.72B
| $208M | 2.49% | 1,521,770 -32,931 | -2% | -$4.5M |
|
|
9
Eli Lilly
LLY
$657B
| $192M | 2.3% | 216,962 -34,785 | -14% | -$30.8M |
|
10
Cloudflare
NET
$72.7B
| $185M | 2.21% | 2,287,099 -44,205 | -2% | -$3.58M |
|
11
Natera
NTRA
$23.1B
| $177M | 2.11% | 1,390,471 +6,501 | +0.5% | +$825K |
|
12
Shake Shack
SHAK
$4.27B
| $154M | 1.85% | 1,496,916 -69,912 | -4% | -$7.22M |
|
13
Quanta Services
PWR
$56.3B
| $147M | 1.75% | 491,602 +49,835 | +11% | +$14.9M |
|
14
Arista Networks
ANET
$172B
| $143M | 1.71% | 372,173 -25,096 | -6% | -$9.63M |
|
15
AppFolio
APPF
$9.94B
| $129M | 1.54% | 547,351 -12,645 | -2% | -$2.98M |
|
|
16
Shopify
SHOP
$184B
| $127M | 1.52% | 1,588,770 +275,466 | +21% | +$22.1M |
|
17
HubSpot
HUBS
$25.5B
| $123M | 1.47% | 230,985 -3,216 | -1% | -$1.71M |
|
18
Microsoft
MSFT
$3.77T
| $112M | 1.34% | 261,249 +6,604 | +3% | +$2.84M |
|
19
Mercado Libre
MELI
$125B
| $111M | 1.32% | 53,855 -4,544 | -8% | -$9.32M |
|
20
Pool Corp
POOL
$11.6B
| $109M | 1.3% | 288,876 -20,121 | -7% | -$7.58M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $106M | 1.26% | 383,993 -14,623 | -4% | -$4.02M |
|
22
Boston Scientific
BSX
$156B
| $103M | 1.23% | 1,230,891 +102,151 | +9% | +$8.56M |
|
23
Toast
TOST
$26.3B
| $102M | 1.22% | 3,593,387 +149,829 | +4% | +$4.24M |
|
24
Knife River
KNF
$4.59B
| $101M | 1.21% | 1,133,866 -54,283 | -5% | -$4.85M |
|
25
MongoDB
MDB
$25.7B
| $99.9M | 1.19% | 369,383 -73,649 | -17% | -$19.9M |
|