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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+23%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 21.47%
3 Healthcare 16.72%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCKT icon
226
Rocket Pharmaceuticals
RCKT
$374M
$402K 0.01%
23,448
+3,299
+16% +$64.6K
VZLA
227
Vizsla Silver
VZLA
$1.34B
$367K 0.01%
241,458
-445
-0.2% -$575
OXY icon
228
Occidental Petroleum
OXY
$63.5B
$330K 0.01%
+5,289
New +$329K
BMEA icon
229
Biomea Fusion
BMEA
$130M
$314K 0.01%
+10,139
New +$126K
ENFN
230
DELISTED
Enfusion, Inc.
ENFN
$305K 0.01%
29,073
+127
+0.4% +$1.4K
RELY icon
231
Remitly
RELY
$4.62B
$303K 0.01%
17,858
-300
-2% -$4.08K
GRND icon
232
Grindr
GRND
$2.67B
$302K 0.01%
+48,576
New +$290K
RIVN icon
233
Rivian
RIVN
$22.5B
$298K ﹤0.01%
19,221
-1,788
-9% -$30.2K
SHEN icon
234
Shenandoah Telecom
SHEN
$644M
$289K ﹤0.01%
15,218
-1,578
-9% -$29.5K
DAVA icon
235
Endava
DAVA
$158M
$272K ﹤0.01%
4,043
+297
+8% +$23.3K
VIRX
236
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$255K ﹤0.01%
160,515
-992
-0.6% -$1.8K
EB
237
DELISTED
Eventbrite
EB
$251K ﹤0.01%
29,301
– –
NEX
238
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$251K ﹤0.01%
31,537
+708
+2% +$6.33K
VTOL icon
239
Bristow Group
VTOL
$1.25B
$249K ﹤0.01%
11,123
+49
+0.4% +$1.3K
SPOT icon
240
Spotify
SPOT
$115B
$237K ﹤0.01%
+1,770
New +$203K
SDRL icon
241
Seadrill
SDRL
$3.11B
$226K ﹤0.01%
+5,621
New +$220K
RIG icon
242
Transocean
RIG
$6.63B
$209K ﹤0.01%
+32,823
New +$211K
RDFN
243
DELISTED
Redfin
RDFN
$175K ﹤0.01%
19,263
-3
-0% -$22
COMP icon
244
Compass
COMP
$7.95B
$153K ﹤0.01%
47,326
– –
FTHM icon
245
Fathom Holdings
FTHM
$18.5M
$141K ﹤0.01%
33,194
– –
AEM icon
246
Agnico Eagle Mines
AEM
$99.7B
– –
-168,756
Closed -$8.77M
AFRM icon
247
Affirm
AFRM
$24.3B
– –
-1,421,122
Closed -$13.7M
AMBA icon
248
Ambarella
AMBA
$2.84B
– –
-7,461
Closed -$614K
ASPN icon
249
Aspen Aerogels
ASPN
$403M
– –
-100,828
Closed -$1.19M
ATEN icon
250
A10 Networks
ATEN
$1.94B
– –
-70,696
Closed -$1.18M
7 8 9
10
11

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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.