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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.36B
AUM Growth
+$377M
Cap. Flow
-$260M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.8M
2
SITM icon
SiTime
SITM
+$43.8M
3
RACE icon
Ferrari
RACE
+$26.3M
4
TLN
Talen Energy Corp
TLN
+$20.8M
5
NEM icon
Newmont
NEM
+$19.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$74M
2
DXCM icon
DexCom
DXCM
+$49.8M
3
MNDY icon
monday.com
MNDY
+$37.2M
4
PLTR icon
Palantir
PLTR
+$36.2M
5
LLY icon
Eli Lilly
LLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 20.07%
3 Healthcare 16.7%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
226
DELISTED
Azul
AZUL
$558K 0.01%
162,143
-110,417
-41% -$415K
RELY icon
227
Remitly
RELY
$5.46B
$550K 0.01%
41,096
-2,485
-6% -$33.7K
ENFN
228
DELISTED
Enfusion, Inc.
ENFN
$539K 0.01%
56,765
-8,505
-13% -$73.4K
ACMR icon
229
ACM Research
ACMR
$5.46B
$533K 0.01%
26,275
-255
-1% -$4.89K
JANX icon
230
Janux Therapeutics
JANX
$982M
$516K 0.01%
11,349
-205
-2% -$8.92K
SNAP icon
231
Snap
SNAP
$8.83B
$505K 0.01%
47,163
-2,635
-5% -$30.1K
RIG icon
232
Transocean
RIG
$5.71B
$501K 0.01%
117,830
-1,689
-1% -$8.33K
CMPS
233
Compass Pathways
CMPS
$1.83B
$476K 0.01%
75,559
-997
-1% -$7.03K
BKV
234
BKV Corp
BKV
$2.63B
$457K 0.01%
+25,001
New +$453K
NEWP
235
New Pacific Metals
NEWP
$1.09B
$454K 0.01%
304,391
-23,566
-7% -$34.1K
SDRL icon
236
Seadrill
SDRL
$2.69B
$415K 0.01%
10,436
-149
-1% -$6.85K
FINW icon
237
FinWise Bancorp
FINW
$195M
$406K ﹤0.01%
26,011
-50,000
-66% -$630K
NAMS icon
238
NewAmsterdam Pharma
NAMS
$3.23B
$397K ﹤0.01%
23,922
-463
-2% -$8.01K
LSCC icon
239
Lattice Semiconductor
LSCC
$18.3B
$374K ﹤0.01%
+7,056
New +$361K
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$10.8B
$351K ﹤0.01%
15,071
+2,316
+18% +$50.1K
AMAT icon
241
Applied Materials
AMAT
$419B
$344K ﹤0.01%
1,701
-1,912
-53% -$392K
L icon
242
Loews
L
$23.7B
$297K ﹤0.01%
3,762
+3
+0.1% +$235
XOM icon
243
ExxonMobil
XOM
$642B
$290K ﹤0.01%
2,476
-7,535
-75% -$870K
SANA icon
244
Sana Biotechnology
SANA
$949M
$288K ﹤0.01%
+69,291
New +$364K
UCTT
245
Ultra Clean Holdings
UCTT
$3.76B
$282K ﹤0.01%
7,057
-1,570
-18% -$64.4K
TARS icon
246
Tarsus Pharmaceuticals
TARS
$2.85B
$232K ﹤0.01%
+7,047
New +$198K
VZLA
247
Vizsla Silver
VZLA
$1.24B
$103K ﹤0.01%
53,444
-1,481
-3% -$2.85K
SHIM icon
248
Shimmick
SHIM
$171M
$88K ﹤0.01%
35,619
-422
-1% -$1.22K
TLSI icon
249
TriSalus Life Sciences
TLSI
$299M
$66.6K ﹤0.01%
+14,440
New +$76.5K
VLN icon
250
Valens Semiconductor
VLN
$182M
$30.2K ﹤0.01%
13,724
– –
8 9
10
11 12

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NW
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QC
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FT
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DM
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LGF
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Gilder Gagnon Howe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Gilder Gagnon Howe & Co held 277 positions worth $8.36B, up 4.7% from $7.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $260M in Q3 2024, closing 27 positions and reducing 167 holdings. Its most notable exit was DexCom, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Ferrari worth $27.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2024 buy was Ferrari: 58,697 shares worth $27.6M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q3 2024, an estimated $58.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $74M.
  • Gilder Gagnon Howe & Co fully exited DexCom in Q3 2024, selling an estimated $49.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.36B portfolio in Q3 2024.
  • Gilder Gagnon Howe & Co opened 26 new positions and closed 27 in Q3 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $8.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2024, filed 14 Nov 2024.