Asset Manager
← All Institutions
GILDER GAGNON HOWE & CO LLC
Market Value
$8.1B
-12.1%
Holdings
271
New Purchases
32
Added To
59
Closed
30
Reduced
146
Top 10 Concentration
35.3%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENPH | 1.00% | 0.01% | +0.99% | $81M |
| PWR | 2.54% | 1.71% | +0.83% | $205M |
| NET | 4.54% | 3.76% | +0.78% | $367M |
| MDA | 0.61% | 0.00% | +0.61% | $49M |
| SATS | 1.70% | 1.10% | +0.60% | $137M |
| LASR | 0.55% | 0.00% | +0.55% | $45M |
| NFLX | 4.99% | 4.45% | +0.54% | $403M |
| ESLT | 1.17% | 0.67% | +0.50% | $95M |
| LOB | 0.49% | 0.00% | +0.49% | $39M |
| TSEM | 1.02% | 0.60% | +0.42% | $83M |
| NYT | 1.41% | 1.02% | +0.39% | $114M |
| ARM | 0.76% | 0.44% | +0.33% | $62M |
| YNDX | 1.22% | 0.92% | +0.30% | $99M |
| AAOI | 0.48% | 0.18% | +0.30% | $39M |
| HOOD | 1.24% | 0.95% | +0.29% | $100M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSX | 0.01% | 1.12% | -1.11% | $812K |
| TSLA | 2.85% | 3.55% | -0.70% | $230M |
| SHOP | 3.16% | 3.81% | -0.65% | $256M |
| APPF | 0.52% | 1.06% | -0.54% | $42M |
| MSFT | 0.36% | 0.86% | -0.50% | $29M |
| MDB | 0.03% | 0.47% | -0.44% | $2M |
| CRWD | 0.00% | 0.42% | -0.42% | $0 |
| RDDT | 0.63% | 1.03% | -0.40% | $51M |
| TOST | 1.34% | 1.70% | -0.36% | $108M |
| ISRG | 2.56% | 2.92% | -0.35% | $207M |
| U | 0.00% | 0.35% | -0.35% | $0 |
| DUOL | 0.62% | 0.97% | -0.35% | $50M |
| RBLX | 1.18% | 1.50% | -0.32% | $95M |
| FND | 0.04% | 0.35% | -0.31% | $3M |
| LPLA | 0.72% | 1.01% | -0.28% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $2.4B | 29.3% |
| Large Cap | 112 | $3.9B | 48.5% |
| Mid Cap | 85 | $1.5B | 18.3% |
| Small Cap | 42 | $293M | 3.6% |
| Micro Cap | 8 | $26M | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.0B
Median Market Cap
$10.0B
Avg P/E
55.2
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.36
# Stocks
270
# ETFs / Funds
1
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.47% | 2,532,418 | $442M | $174.40 | -$39M | -47,291 | -1.8% | |
| 2 | NFLX | 4.99% | 4,191,843 | $403M | $96.15 | -$6M | -173,533 | -4.0% | |
| 3 | NET | 4.54% | 1,778,168 | $367M | $206.34 | $21M | +23,707 | +1.4% | |
| 4 | AMZN | 4.52% | 1,751,990 | $365M | $208.27 | -$50M | -47,619 | -2.6% | |
| 5 | SHOP | 3.16% | 2,154,743 | $256M | $118.62 | -$95M | -23,653 | -1.1% | |
| 6 | TSLA | 2.85% | 619,700 | $230M | $371.75 | -$96M | -106,797 | -14.7% | |
| 7 | META | 2.79% | 394,067 | $225M | $572.13 | -$45M | -16,190 | -4.0% | |
| 8 | ISRG | 2.56% | 449,557 | $207M | $460.99 | -$61M | -23,988 | -5.1% | |
| 9 | PWR | 2.54% | 373,698 | $205M | $549.02 | $48M | +331 | +0.1% | |
| 10 | NTRA | 1.87% | 755,275 | $151M | $199.99 | -$39M | -73,025 | -8.8% | |
| 11 | GOOGL | 1.70% | 478,792 | $138M | $287.56 | -$14M | -7,017 | -1.4% | |
| 12 | SATS | 1.70% | 1,173,977 | $137M | $117.07 | $36M | +244,585 | +26.3% | |
| 13 | MU | 1.61% | 385,605 | $130M | $337.84 | -$11M | -110,729 | -22.3% | |
| 14 | ERJ | 1.56% | 2,119,373 | $126M | $59.34 | -$24M | -203,922 | -8.8% | |
| 15 | GOOG | 1.49% | 419,748 | $120M | $286.86 | -$2M | +29,966 | +7.7% | |
| 16 | QXO | 1.44% | 5,988,681 | $116M | $19.42 | -$4M | -237,374 | -3.8% | |
| 17 | TKO | 1.41% | 564,911 | $114M | $201.65 | -$31M | -129,689 | -18.7% | |
| 18 | NYT | 1.41% | 1,356,477 | $114M | $83.73 | $20M | +7,856 | +0.6% | |
| 19 | SITM | 1.39% | 326,068 | $113M | $345.35 | -$19M | -45,226 | -12.2% | |
| 20 | TOST | 1.34% | 4,069,162 | $108M | $26.51 | -$48M | -321,402 | -7.3% | |
| 21 | SHAK | 1.27% | 1,155,577 | $102M | $88.47 | -$780K | -113,539 | -8.9% | |
| 22 | ARQT | 1.25% | 4,304,010 | $101M | $23.56 | -$28M | -149,846 | -3.4% | |
| 23 | SN | 1.25% | 957,107 | $101M | $105.90 | -$9M | -33,517 | -3.4% | |
| 24 | HOOD | 1.24% | 1,447,235 | $100M | $69.30 | $13M | +674,289 | +87.2% | |
| 25 | YNDX | 1.22% | 951,093 | $99M | $103.76 | $14M | -62,893 | -6.2% | |
| 26 | ANET | 1.21% | 797,221 | $98M | $122.78 | -$9M | -19,310 | -2.4% | |
| 27 | MELI | 1.19% | 55,552 | $96M | $1,729.03 | -$14M | +789 | +1.4% | |
| 28 | RBLX | 1.18% | 1,680,558 | $95M | $56.56 | -$43M | -21,552 | -1.3% | |
| 29 | ESLT | 1.17% | 111,684 | $95M | $849.09 | $33M | +4,560 | +4.3% | |
| 30 | ALNY | 1.15% | 280,092 | $93M | $330.87 | -$34M | -39,213 | -12.3% | |
| 31 | GPS | 1.10% | 3,672,048 | $89M | $24.20 | -$7M | -63,060 | -1.7% | |
| 32 | FNV | 1.03% | 337,700 | $83M | $247.05 | $13M | -3,437 | -1.0% | |
| 33 | TSEM | 1.02% | 471,466 | $83M | $175.48 | $27M | -488 | -0.1% | |
| 34 | ENPH | 1.00% | 2,146,391 | $81M | $37.81 | $80M | +2,113,519 | +6429.5% | |
| 35 | SPHR | 0.82% | 561,457 | $66M | $117.40 | $13M | +311 | +0.1% | |
| 36 | FIGR | 0.81% | 1,930,651 | $66M | $33.95 | -$16M | -74,492 | -3.7% | |
| 37 | ARM | 0.76% | 408,257 | $62M | $151.28 | $22M | +41,528 | +11.3% | |
| 38 | LPLA | 0.72% | 194,726 | $59M | $300.83 | -$34M | -64,344 | -24.8% | |
| 39 | POOL | 0.71% | 281,950 | $57M | $202.33 | -$7M | +1,093 | +0.4% | |
| 40 | 0HQN.L | 0.71% | 202,940 | $57M | $281.07 | $5M | -4,362 | -2.1% | |
| 41 | SPOT | 0.71% | 117,482 | $57M | $484.91 | -$18M | -12,401 | -9.6% | |
| 42 | ABNB | 0.66% | 424,679 | $54M | $126.28 | -$5M | -7,874 | -1.8% | |
| 43 | RIVN | 0.66% | 3,547,581 | $53M | $15.05 | -$18M | -54,375 | -1.5% | |
| 44 | BOOT | 0.63% | 347,787 | $51M | $146.36 | -$12M | -10,159 | -2.8% | |
| 45 | RDDT | 0.63% | 376,189 | $51M | $134.65 | -$44M | -35,353 | -8.6% | |
| 46 | DUOL | 0.62% | 508,550 | $50M | $98.57 | -$39M | +2,419 | +0.5% | |
| 47 | ARX | 0.62% | 3,743,364 | $50M | $13.36 | -$11M | +40,286 | +1.1% | |
| 48 | MDA | 0.61% | 1,932,161 | $49M | $25.32 | — | +1,932,161 | — | NEW |
| 49 | FRPT | 0.59% | 808,566 | $48M | $58.96 | -$17M | -246,574 | -23.4% | |
| 50 | LASR | 0.55% | 786,285 | $45M | $57.02 | — | +786,285 | — | NEW |
| 51 | AFRM | 0.54% | 958,005 | $44M | $45.82 | -$27M | +5,096 | +0.5% | |
| 52 | TBN | 0.52% | 841,063 | $42M | $49.99 | $20M | +46,415 | +5.8% | |
| 53 | APPF | 0.52% | 265,330 | $42M | $157.82 | -$56M | -154,101 | -36.7% | |
| 54 | MLM | 0.50% | 69,173 | $41M | $588.68 | -$8M | -9,380 | -11.9% | |
| 55 | PLTR | 0.50% | 275,323 | $40M | $146.28 | -$3M | +33,604 | +13.9% | |
| 56 | HUBS | 0.49% | 161,818 | $39M | $244.10 | -$27M | -4,120 | -2.5% | |
| 57 | LOB | 0.49% | 1,193,114 | $39M | $33.07 | — | +1,193,114 | — | NEW |
| 58 | AAOI | 0.48% | 455,375 | $39M | $84.59 | $22M | -19,640 | -4.1% | |
| 59 | TLN | 0.47% | 120,181 | $38M | $319.23 | -$8M | -3,340 | -2.7% | |
| 60 | CALX | 0.47% | 779,092 | $38M | $48.99 | -$9M | -108,835 | -12.3% | |
| 61 | TTAN | 0.47% | 594,665 | $38M | $63.46 | -$26M | -3,004 | -0.5% | |
| 62 | XMTR | 0.47% | 921,181 | $38M | $40.84 | -$23M | -100,874 | -9.9% | |
| 63 | GE | 0.41% | 116,620 | $33M | $283.77 | -$8M | -17,652 | -13.2% | |
| 64 | ALHC | 0.40% | 1,833,691 | $32M | $17.62 | -$4M | -23,448 | -1.3% | |
| 65 | SITE | 0.40% | 240,400 | $32M | $133.11 | -$3M | -44,442 | -15.6% | |
| 66 | SFM | 0.39% | 407,258 | $31M | $77.13 | -$9M | -104,088 | -20.4% | |
| 67 | BBIO | 0.39% | 420,325 | $31M | $74.26 | -$4M | -37,652 | -8.2% | |
| 68 | PRCH | 0.37% | 4,174,917 | $30M | $7.17 | -$10M | -172,456 | -4.0% | |
| 69 | TXRH | 0.37% | 180,168 | $30M | $165.14 | -$513K | -2,156 | -1.2% | |
| 70 | IGIC | 0.36% | 1,213,785 | $29M | $24.23 | -$1M | -6,331 | -0.5% | |
| 71 | MSFT | 0.36% | 77,787 | $29M | $370.17 | -$50M | -84,909 | -52.2% | |
| 72 | TSM | 0.33% | 79,525 | $27M | $337.95 | $7M | +15,421 | +24.1% | |
| 73 | ROKU | 0.32% | 272,337 | $26M | $94.62 | -$26M | -208,962 | -43.4% | |
| 74 | LOAR | 0.31% | 440,868 | $25M | $57.29 | -$6M | -26,001 | -5.6% | |
| 75 | TDG | 0.31% | 21,481 | $25M | $1,158.95 | -$9M | -4,054 | -15.9% | |
| 76 | VIA | 0.29% | 1,539,571 | $23M | $15.00 | -$13M | +301,742 | +24.4% | |
| 77 | SEI | 0.29% | 408,023 | $23M | $56.51 | $12M | +163,978 | +67.2% | |
| 78 | INTC | 0.28% | 521,122 | $23M | $44.13 | — | +521,122 | — | NEW |
| 79 | C | 0.27% | 193,736 | $22M | $113.41 | -$3M | -19,794 | -9.3% | |
| 80 | CYTK | 0.27% | 330,989 | $22M | $65.91 | -$3M | -54,831 | -14.2% | |
| 81 | OPCH | 0.27% | 801,142 | $22M | $26.92 | -$4M | -7,466 | -0.9% | |
| 82 | AAPL | 0.25% | 79,040 | $20M | $253.79 | $10M | +42,297 | +115.1% | |
| 83 | KYMR | 0.24% | 235,433 | $20M | $83.29 | $941K | -4,483 | -1.9% | |
| 84 | NKTR | 0.24% | 271,758 | $20M | $71.95 | $11M | +63,456 | +30.5% | |
| 85 | TEM | 0.22% | 384,548 | $17M | $45.22 | -$17M | -192,226 | -33.3% | |
| 86 | GLW | 0.21% | 124,940 | $17M | $135.97 | $15M | +107,258 | +606.6% | |
| 87 | AEHR | 0.20% | 444,296 | $16M | $37.08 | $10M | +126,348 | +39.7% | |
| 88 | GKOS | 0.20% | 152,897 | $16M | $107.66 | -$977K | -1,545 | -1.0% | |
| 89 | WWD | 0.20% | 45,819 | $16M | $357.92 | $2M | -693 | -1.5% | |
| 90 | WRB | 0.20% | 240,239 | $16M | $66.28 | -$1M | -1,525 | -0.6% | |
| 91 | MDGL | 0.19% | 29,391 | $15M | $523.47 | -$4M | -4,077 | -12.2% | |
| 92 | MGY | 0.19% | 486,526 | $15M | $31.57 | $1M | -167,422 | -25.6% | |
| 93 | ESTA | 0.19% | 268,533 | $15M | $56.78 | $3M | +97,776 | +57.3% | |
| 94 | GEV | 0.18% | 16,487 | $14M | $872.90 | -$3M | -9,865 | -37.4% | |
| 95 | KTOS | 0.17% | 200,017 | $14M | $70.51 | -$6M | -69,776 | -25.9% | |
| 96 | MA | 0.17% | 27,732 | $14M | $499.66 | -$4M | -3,781 | -12.0% | |
| 97 | FIG | 0.17% | 651,597 | $14M | $21.14 | -$11M | -15,935 | -2.4% | |
| 98 | SIBN | 0.16% | 1,048,516 | $13M | $12.63 | $5M | +634,558 | +153.3% | |
| 99 | GTLS | 0.16% | 64,035 | $13M | $206.75 | -$17M | -84,101 | -56.8% | |
| 100 | OSCR | 0.15% | 1,074,592 | $12M | $11.47 | -$4M | -34,003 | -3.1% |