We are live on ! Find out more
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
CRDO icon
251
Credo Technology Group
CRDO
$28.6B
– –
-17,275
Closed -$230K
LBRT icon
252
Liberty Energy
LBRT
$3.2B
– –
-109,410
Closed -$1.75M
LOVE
253
LoveSac
LOVE
$207M
– –
-27,660
Closed -$609K
NPWR icon
254
NET Power
NPWR
$160M
– –
-628,752
Closed -$6.39M
NVO
255
Novo Nordisk
NVO
$188B
– –
-211,510
Closed -$14.3M
ONON icon
256
On Holding
ONON
$9B
– –
-419,218
Closed -$7.19M
PRQR icon
257
ProQR Therapeutics
PRQR
$255M
– –
-96,993
Closed -$359K
RNAM
258
DELISTED
Avidity Biosciences
RNAM
– –
-13,444
Closed -$298K
STEM icon
259
Stem
STEM
$45.1M
– –
-60,905
Closed -$10.9M
VZ icon
260
Verizon
VZ
$214B
– –
-135,039
Closed -$5.32M
XMTR icon
261
Xometry
XMTR
$4.92B
– –
-878,637
Closed -$28.3M
GTM
262
ZoomInfo Technologies
GTM
$1.23B
– –
-19,974
Closed -$601K
IMPL
263
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-142,631
Closed -$535K
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-52,197
Closed -$2.92M
MAXR
265
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-979,604
Closed -$50.7M
PRVB
266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,842
Closed -$199K
NVSAU
267
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-1,043,675
Closed -$10.5M
7 8 9 10
11

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.