GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
-6.84%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.66B
AUM Growth
+$7.66B
(-17%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41
Top Buys
| 1 |
Elbit Systems
ESLT
|
$42.3M |
| 2 |
SharkNinja
SN
|
$41M |
| 3 |
BioNTech
BNTX
|
$33.5M |
| 4 |
Micron Technology
MU
|
$25.5M |
| 5 |
Affirm
AFRM
|
$21.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$148M |
| 2 |
Eli Lilly
LLY
|
$127M |
| 3 |
EPAM Systems
EPAM
|
$66.5M |
| 4 |
NVIDIA
NVDA
|
$49.8M |
| 5 |
Tandem Diabetes Care
TNDM
|
$33.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Communication Services | 17.16% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $441M | 5.76% | 473,412 -29,022 | -6% | -$27.1M |
|
2
Amazon
AMZN
$2.44T
| $362M | 4.72% | 1,901,231 -105,889 | -5% | -$20.1M |
|
|
3
NVIDIA
NVDA
$4.24T
| $304M | 3.96% | 2,800,618 -459,453 | -14% | -$49.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $260M | 3.39% | 450,323 -48,378 | -10% | -$27.9M |
|
5
Intuitive Surgical
ISRG
$170B
| $243M | 3.17% | 489,786 +15,940 | +3% | +$7.89M |
|
6
Cloudflare
NET
$72.7B
| $223M | 2.92% | 1,981,673 -257,620 | -12% | -$29M |
|
|
7
Tesla
TSLA
$1.08T
| $209M | 2.74% | 808,294 -572,033 | -41% | -$148M |
|
8
Duolingo
DUOL
$13.6B
| $190M | 2.48% | 610,616 -71,552 | -10% | -$22.2M |
|
9
Natera
NTRA
$23.1B
| $165M | 2.15% | 1,166,404 -120,324 | -9% | -$17M |
|
10
Toast
TOST
$26.3B
| $151M | 1.97% | 4,545,457 +506,154 | +13% | +$16.8M |
|
11
Shopify
SHOP
$184B
| $145M | 1.9% | 1,521,462 +17,781 | +1% | +$1.7M |
|
12
Shake Shack
SHAK
$4.27B
| $128M | 1.67% | 1,450,251 -15,021 | -1% | -$1.32M |
|
13
Embraer
ERJ
$10.3B
| $121M | 1.59% | 2,629,351 +190,291 | +8% | +$8.79M |
|
14
AppFolio
APPF
$9.94B
| $117M | 1.53% | 532,600 -40,317 | -7% | -$8.87M |
|
15
Freshpet
FRPT
$2.72B
| $117M | 1.53% | 1,405,619 -117,013 | -8% | -$9.73M |
|
16
Boston Scientific
BSX
$156B
| $115M | 1.51% | 1,144,139 -72,258 | -6% | -$7.29M |
|
17
Mercado Libre
MELI
$125B
| $115M | 1.5% | 58,791 -734 | -1% | -$1.43M |
|
18
TKO Group
TKO
$15.6B
| $111M | 1.45% | 729,037 +55,974 | +8% | +$8.55M |
|
19
HubSpot
HUBS
$25.5B
| $111M | 1.45% | 194,173 -31,174 | -14% | -$17.8M |
|
20
Quanta Services
PWR
$56.3B
| $106M | 1.38% | 416,578 -65,915 | -14% | -$16.8M |
|
21
Roblox
RBLX
$86.4B
| $102M | 1.33% | 1,745,911 +134,211 | +8% | +$7.82M |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $93.3M | 1.22% | 345,575 -19,888 | -5% | -$5.37M |
|
23
Knife River
KNF
$4.59B
| $92.5M | 1.21% | 1,025,649 -84,378 | -8% | -$7.61M |
|
24
Dick's Sporting Goods
DKS
$17B
| $92.1M | 1.2% | 456,830 -5,658 | -1% | -$1.14M |
|
25
Pool Corp
POOL
$11.6B
| $90.7M | 1.18% | 284,842 -915 | -0.3% | -$291K |
|