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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
+3.89%
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
$5.36B
AUM Growth
-$370M
Cap. Flow
-$116M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.8M
3
GTLS
Chart Industries
GTLS
+$45.7M
4
WOLF icon
Wolfspeed
WOLF
+$30.1M
5
MSGS icon
Madison Square Garden
MSGS
+$19.9M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$46.5M
2
ENPH icon
Enphase Energy
ENPH
+$38.5M
3
TSLA icon
Tesla
TSLA
+$35M
4
LFG
Archaea Energy Inc.
LFG
+$29.8M
5
CALX icon
Calix
CALX
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Healthcare 19.9%
3 Consumer Discretionary 17.94%
4 Industrials 9.82%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49B
– –
-41,236
Closed -$3.41M
FIGS icon
252
FIGS
FIGS
$2.27B
– –
-235,744
Closed -$1.95M
FRSH icon
253
Freshworks
FRSH
$3.29B
– –
-274,662
Closed -$3.56M
HLLY icon
254
Holley
HLLY
$330M
– –
-174,355
Closed -$706K
NYXH
255
Nyxoah
NYXH
$161M
– –
-29,472
Closed -$186K
OLO
256
DELISTED
Olo Inc
OLO
– –
-48,270
Closed -$381K
OPEN icon
257
Opendoor
OPEN
$2.64B
– –
-141,563
Closed -$426K
OSCR icon
258
Oscar Health
OSCR
$10.2B
– –
-149,491
Closed -$746K
PROF
259
Profound Medical
PROF
$209M
– –
-145,613
Closed -$588K
RENT
260
Rent the Runway
RENT
$63.8M
– –
-37,938
Closed -$1.67M
RUN icon
261
Sunrun
RUN
$2.02B
– –
-303,673
Closed -$8.38M
SLDP icon
262
Solid Power
SLDP
$554M
– –
-52,675
Closed -$277K
STAA icon
263
STAAR Surgical
STAA
$1.15B
– –
-7,238
Closed -$511K
TNDM icon
264
Tandem Diabetes Care
TNDM
$1.15B
– –
-215,980
Closed -$10.3M
Z icon
265
Zillow
Z
$7.37B
– –
-7,736
Closed -$221K
ZS icon
266
Zscaler
ZS
$31.1B
– –
-47,441
Closed -$7.8M
EQRX
267
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-80,028
Closed -$396K
SI
268
DELISTED
Silvergate Capital Corporation
SI
– –
-6,939
Closed -$523K
CLAS
269
DELISTED
Class Acceleration Corp.
CLAS
– –
-84,635
Closed -$836K
LFG
270
DELISTED
Archaea Energy Inc.
LFG
– –
-1,652,730
Closed -$29.8M
HUGS
271
DELISTED
USHG Acquisition Corp.
HUGS
– –
-505,907
Closed -$4.98M
ABMD
272
DELISTED
Abiomed Inc
ABMD
– –
-47,316
Closed -$11.6M
7 8 9 10
11

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Gilder Gagnon Howe & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Gilder Gagnon Howe & Co held 272 positions worth $5.36B, down 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2022 filing shows 25 new, 53 increased, 155 reduced and 28 closed positions. Its largest new stake was Chart Industries: 284,553 shares worth $32.8M. The largest sale was Novo Nordisk, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2022 buy was Chart Industries: 284,553 shares worth $32.8M.
  • Gilder Gagnon Howe & Co added most to Canadian Pacific Kansas City in Q4 2022, an estimated $80.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $46.5M.
  • Gilder Gagnon Howe & Co fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $29.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $5.36B portfolio in Q4 2022.
  • Gilder Gagnon Howe & Co opened 25 new positions and closed 28 in Q4 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 6.5% quarter-over-quarter to $5.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2022, filed 14 Feb 2023.