Asset Manager
← All Institutions
GILDER GAGNON HOWE & CO LLC
Market Value
$9.6B
+15.8%
Holdings
296
+15
New Purchases
47
Added To
57
Closed
27
Reduced
163
Top 10 Concentration
30.8%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 2.50% | 1.19% | +1.31% | $240M |
| INTC | 1.27% | 0.28% | +0.99% | $122M |
| ARM | 1.70% | 0.74% | +0.96% | $164M |
| MU | 2.42% | 1.57% | +0.85% | $233M |
| ACMR | 0.84% | 0.03% | +0.81% | $81M |
| ENPH | 1.78% | 0.98% | +0.80% | $171M |
| DASH | 0.69% | 0.06% | +0.63% | $66M |
| RTX | 0.62% | 0.00% | +0.62% | $59M |
| AXON | 0.53% | 0.00% | +0.53% | $51M |
| SITM | 1.86% | 1.35% | +0.51% | $179M |
| CRWV | 0.56% | 0.05% | +0.50% | $54M |
| AFRM | 0.94% | 0.53% | +0.41% | $90M |
| XMTR | 0.86% | 0.45% | +0.41% | $83M |
| ON | 0.38% | 0.00% | +0.38% | $37M |
| PWR | 2.83% | 2.46% | +0.36% | $272M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.96% | 4.84% | -1.88% | $286M |
| SHAK | 0.00% | 1.23% | -1.23% | $0 |
| SHOP | 2.17% | 3.07% | -0.90% | $210M |
| ARQT | 0.36% | 1.22% | -0.86% | $34M |
| ISRG | 1.68% | 2.49% | -0.81% | $162M |
| META | 2.02% | 2.71% | -0.69% | $195M |
| SATS | 0.96% | 1.65% | -0.69% | $93M |
| 0HQN.L | 0.00% | 0.69% | -0.69% | $0 |
| RBLX | 0.48% | 1.14% | -0.67% | $46M |
| QXO | 0.86% | 1.40% | -0.54% | $83M |
| ESLT | 0.69% | 1.14% | -0.45% | $66M |
| NTRA | 1.40% | 1.81% | -0.41% | $135M |
| NYT | 0.97% | 1.36% | -0.39% | $94M |
| PLTR | 0.10% | 0.48% | -0.38% | $10M |
| SFM | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $2.9B | 30.3% |
| Large Cap | 119 | $4.3B | 44.7% |
| Mid Cap | 92 | $1.9B | 19.3% |
| Small Cap | 48 | $497M | 5.2% |
| Micro Cap | 8 | $48M | 0.5% |
Portfolio Analytics
Avg Market Cap
$165.0B
Median Market Cap
$9.9B
Avg P/E
56.8
Median P/E
32.4
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
294
# ETFs / Funds
2
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.99% | 2,402,442 | $481M | $200.09 | $39M | -129,976 | -5.1% | |
| 2 | NET | 4.25% | 1,668,352 | $409M | $245.28 | $42M | -109,816 | -6.2% | |
| 3 | AMZN | 4.17% | 1,684,231 | $401M | $238.34 | $37M | -67,759 | -3.9% | |
| 4 | NFLX | 2.96% | 3,999,216 | $286M | $71.40 | -$118M | -192,627 | -4.6% | |
| 5 | PWR | 2.83% | 378,096 | $272M | $720.04 | $67M | +4,398 | +1.2% | |
| 6 | NBIS | 2.50% | 870,776 | $240M | $276.17 | $142M | -80,317 | -8.4% | |
| 7 | TSLA | 2.48% | 569,259 | $239M | $420.60 | $9M | -50,441 | -8.1% | |
| 8 | MU | 2.42% | 201,645 | $233M | $1,154.29 | $102M | -183,960 | -47.7% | |
| 9 | SHOP | 2.17% | 1,835,426 | $210M | $114.18 | -$46M | -319,317 | -14.8% | |
| 10 | META | 2.02% | 345,373 | $195M | $563.29 | -$31M | -48,694 | -12.4% | |
| 11 | GOOGL | 2.00% | 538,605 | $192M | $357.37 | $55M | +59,813 | +12.5% | |
| 12 | SITM | 1.86% | 240,532 | $179M | $745.56 | $67M | -85,536 | -26.2% | |
| 13 | ENPH | 1.78% | 3,478,961 | $171M | $49.24 | $90M | +1,332,570 | +62.1% | |
| 14 | ARM | 1.70% | 461,461 | $164M | $354.57 | $102M | +53,204 | +13.0% | |
| 15 | ISRG | 1.68% | 406,268 | $162M | $397.68 | -$46M | -43,289 | -9.6% | |
| 16 | GOOG | 1.58% | 430,815 | $152M | $353.33 | $32M | +11,067 | +2.6% | |
| 17 | HOOD | 1.52% | 1,459,898 | $146M | $100.28 | $46M | +12,663 | +0.9% | |
| 18 | SN | 1.48% | 935,238 | $142M | $152.27 | $41M | -21,869 | -2.3% | |
| 19 | NTRA | 1.40% | 498,064 | $135M | $271.45 | -$16M | -257,211 | -34.1% | |
| 20 | ERJ | 1.39% | 2,098,154 | $134M | $63.80 | $8M | -21,219 | -1.0% | |
| 21 | ANET | 1.35% | 763,296 | $130M | $169.88 | $32M | -33,925 | -4.3% | |
| 22 | INTC | 1.27% | 873,727 | $122M | $139.63 | $99M | +352,605 | +67.7% | |
| 23 | TSEM | 1.26% | 464,018 | $121M | $260.64 | $38M | -7,448 | -1.6% | |
| 24 | TOST | 1.14% | 3,957,072 | $110M | $27.82 | $2M | -112,090 | -2.8% | |
| 25 | TKO | 1.12% | 537,438 | $108M | $201.31 | -$6M | -27,473 | -4.9% | |
| 26 | TBBB | 1.09% | 2,517,615 | $105M | $41.67 | $15M | -36,609 | -1.4% | |
| 27 | SPHR | 1.00% | 557,742 | $97M | $173.03 | $31M | -3,715 | -0.7% | |
| 28 | NYT | 0.97% | 1,339,426 | $94M | $69.98 | -$20M | -17,051 | -1.3% | |
| 29 | SATS | 0.96% | 912,981 | $93M | $101.50 | -$45M | -260,996 | -22.2% | |
| 30 | MELI | 0.94% | 53,237 | $90M | $1,697.40 | -$6M | -2,315 | -4.2% | |
| 31 | AFRM | 0.94% | 1,108,083 | $90M | $81.55 | $46M | +150,078 | +15.7% | |
| 32 | QXO | 0.86% | 4,788,440 | $83M | $17.28 | -$34M | -1,200,241 | -20.0% | |
| 33 | XMTR | 0.86% | 857,146 | $83M | $96.52 | $45M | -64,035 | -7.0% | |
| 34 | ALNY | 0.84% | 269,051 | $81M | $301.03 | -$12M | -11,041 | -3.9% | |
| 35 | ACMR | 0.84% | 637,058 | $81M | $126.89 | $78M | +565,813 | +794.2% | |
| 36 | MDA | 0.72% | 1,679,194 | $69M | $41.28 | $20M | -252,967 | -13.1% | |
| 37 | SPNT | 0.71% | 2,864,674 | $69M | $24.00 | $5M | -81,128 | -2.8% | |
| 38 | ABNB | 0.71% | 479,688 | $69M | $143.10 | $15M | +55,009 | +12.9% | |
| 39 | GPS | 0.71% | 3,660,756 | $68M | $18.68 | -$20M | -11,292 | -0.3% | |
| 40 | ESLT | 0.69% | 87,647 | $66M | $758.72 | -$28M | -24,037 | -21.5% | |
| 41 | DASH | 0.69% | 359,443 | $66M | $184.53 | $61M | +327,270 | +1017.2% | |
| 42 | PRCH | 0.68% | 4,381,990 | $66M | $15.04 | $36M | +207,073 | +5.0% | |
| 43 | FNV | 0.67% | 310,693 | $65M | $208.44 | -$19M | -27,007 | -8.0% | |
| 44 | RDDT | 0.66% | 366,313 | $64M | $173.58 | $13M | -9,876 | -2.6% | |
| 45 | RIVN | 0.65% | 3,590,083 | $62M | $17.35 | $9M | +42,502 | +1.2% | |
| 46 | RTX | 0.62% | 312,470 | $59M | $189.73 | — | +312,470 | — | NEW |
| 47 | LASR | 0.61% | 840,995 | $59M | $69.62 | $14M | +54,710 | +7.0% | |
| 48 | DUOL | 0.60% | 502,344 | $58M | $115.02 | $8M | -6,206 | -1.2% | |
| 49 | BOOT | 0.59% | 344,422 | $57M | $164.27 | $6M | -3,365 | -1.0% | |
| 50 | LPLA | 0.56% | 193,037 | $54M | $281.68 | -$4M | -1,689 | -0.9% | |
| 51 | CRWV | 0.56% | 537,774 | $54M | $99.54 | $49M | +483,481 | +890.5% | |
| 52 | AXON | 0.53% | 90,804 | $51M | $560.61 | — | +90,804 | — | NEW |
| 53 | AAOI | 0.53% | 343,014 | $51M | $148.16 | $12M | -112,361 | -24.7% | |
| 54 | POOL | 0.53% | 235,717 | $51M | $214.90 | -$6M | -46,233 | -16.4% | |
| 55 | HUBS | 0.51% | 270,150 | $49M | $182.51 | $10M | +108,332 | +67.0% | |
| 56 | VIA | 0.48% | 2,573,117 | $47M | $18.14 | $24M | +1,033,546 | +67.1% | |
| 57 | FIGR | 0.48% | 1,504,431 | $46M | $30.71 | -$19M | -426,220 | -22.1% | |
| 58 | LOB | 0.48% | 1,123,910 | $46M | $40.84 | $6M | -69,204 | -5.8% | |
| 59 | RBLX | 0.48% | 841,776 | $46M | $54.38 | -$49M | -838,782 | -49.9% | |
| 60 | TLN | 0.47% | 118,335 | $45M | $384.26 | $7M | -1,846 | -1.5% | |
| 61 | UTI | 0.46% | 1,041,404 | $45M | $42.77 | $34M | +762,181 | +273.0% | |
| 62 | SPOT | 0.46% | 95,875 | $44M | $459.13 | -$13M | -21,607 | -18.4% | |
| 63 | ARX | 0.45% | 3,732,024 | $44M | $11.72 | -$6M | -11,340 | -0.3% | |
| 64 | FTAI | 0.45% | 161,244 | $44M | $270.53 | $2M | -10,269 | -6.0% | |
| 65 | GE | 0.44% | 113,237 | $42M | $373.73 | $9M | -3,383 | -2.9% | |
| 66 | NKTR | 0.44% | 600,873 | $42M | $69.81 | $22M | +329,115 | +121.1% | |
| 67 | BBIO | 0.42% | 548,926 | $41M | $74.48 | $10M | +128,601 | +30.6% | |
| 68 | APPF | 0.42% | 250,264 | $40M | $160.35 | -$2M | -15,066 | -5.7% | |
| 69 | MLM | 0.41% | 68,114 | $39M | $576.70 | -$1M | -1,059 | -1.5% | |
| 70 | FRPT | 0.38% | 625,953 | $37M | $59.12 | -$11M | -182,613 | -22.6% | |
| 71 | ON | 0.38% | 387,473 | $37M | $94.54 | — | +387,473 | — | NEW |
| 72 | AERO | 0.38% | 2,016,959 | $36M | $18.00 | $2M | -420,784 | -17.3% | |
| 73 | TBN | 0.37% | 1,091,386 | $35M | $32.51 | -$7M | +250,323 | +29.8% | |
| 74 | SPCX | 0.36% | 202,295 | $35M | $170.86 | — | +202,295 | — | NEW |
| 75 | ARQT | 0.36% | 1,313,211 | $34M | $26.22 | -$67M | -2,990,799 | -69.5% | |
| 76 | RMBS | 0.35% | 257,434 | $34M | $132.74 | — | +257,434 | — | NEW |
| 77 | CYTK | 0.35% | 400,245 | $34M | $85.19 | $12M | +69,256 | +20.9% | |
| 78 | ALHC | 0.35% | 1,399,482 | $33M | $23.81 | $1M | -434,209 | -23.7% | |
| 79 | SEI | 0.34% | 402,996 | $32M | $80.46 | $9M | -5,027 | -1.2% | |
| 80 | IGIC | 0.33% | 1,209,591 | $32M | $26.17 | $2M | -4,194 | -0.3% | |
| 81 | BE | 0.32% | 101,510 | $31M | $302.70 | $20M | +19,927 | +24.4% | |
| 82 | TXRH | 0.31% | 154,630 | $30M | $193.23 | $126K | -25,538 | -14.2% | |
| 83 | LOAR | 0.31% | 366,256 | $30M | $80.61 | $4M | -74,612 | -16.9% | |
| 84 | TSM | 0.31% | 61,658 | $29M | $477.57 | $3M | -17,867 | -22.5% | |
| 85 | ESTA | 0.30% | 342,033 | $29M | $85.81 | $14M | +73,500 | +27.4% | |
| 86 | SITE | 0.30% | 255,521 | $29M | $114.41 | -$3M | +15,121 | +6.3% | |
| 87 | OSCR | 0.30% | 1,001,982 | $29M | $28.52 | $16M | -72,610 | -6.8% | |
| 88 | TDUP | 0.29% | 4,147,133 | $28M | $6.85 | $21M | +1,772,009 | +74.6% | |
| 89 | AAPL | 0.29% | 97,955 | $28M | $289.36 | $8M | +18,915 | +23.9% | |
| 90 | W | 0.29% | 299,898 | $28M | $92.42 | — | +299,898 | — | NEW |
| 91 | MSFT | 0.28% | 73,222 | $27M | $373.02 | -$1M | -4,565 | -5.9% | |
| 92 | C | 0.28% | 191,573 | $27M | $139.96 | $5M | -2,163 | -1.1% | |
| 93 | TTAN | 0.28% | 377,904 | $27M | $70.71 | -$11M | -216,761 | -36.5% | |
| 94 | KYMR | 0.27% | 229,053 | $26M | $114.67 | $7M | -6,380 | -2.7% | |
| 95 | TDG | 0.26% | 18,452 | $25M | $1,332.03 | -$317K | -3,029 | -14.1% | |
| 96 | PTRN | 0.24% | 928,703 | $23M | $25.19 | — | +928,703 | — | NEW |
| 97 | LGN | 0.23% | 258,691 | $22M | $85.23 | $11M | +59,589 | +29.9% | |
| 98 | CALX | 0.22% | 580,323 | $22M | $37.32 | -$17M | -198,769 | -25.5% | |
| 99 | GKOS | 0.22% | 152,448 | $21M | $139.76 | $5M | -449 | -0.3% | |
| 100 | SIBN | 0.21% | 1,253,042 | $20M | $16.32 | $7M | +204,526 | +19.5% |