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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
AIRS icon
251
AirSculpt Technologies
AIRS
$337M
– –
-51,009
Closed -$204K
AZEK
252
DELISTED
The AZEK Co
AZEK
– –
-18,368
Closed -$774K
BIIB icon
253
Biogen
BIIB
$30.5B
– –
-57,031
Closed -$13.2M
CRBP icon
254
Corbus Pharmaceuticals
CRBP
$180M
– –
-11,328
Closed -$513K
DXCM icon
255
DexCom
DXCM
$31.3B
– –
-439,386
Closed -$49.8M
DYN icon
256
Dyne Therapeutics
DYN
$4.83B
– –
-17,546
Closed -$619K
ETSY icon
257
Etsy
ETSY
$7.81B
– –
-4,946
Closed -$292K
GDX icon
258
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,122
Closed -$208K
GTLB icon
259
GitLab
GTLB
$6.03B
– –
-108,092
Closed -$5.37M
INTC icon
260
Intel
INTC
$503B
– –
-911,276
Closed -$28.2M
IVVD icon
261
Invivyd
IVVD
$194M
– –
-17,971
Closed -$19.8K
LIND icon
262
Lindblad Expeditions
LIND
$2.23B
– –
-542,952
Closed -$5.24M
ONT
263
Onterris Inc
ONT
$545M
– –
-12,331
Closed -$549K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
– –
-5,588
Closed -$1.12M
MNDY icon
265
monday.com
MNDY
$3.7B
– –
-154,572
Closed -$37.2M
OXY icon
266
Occidental Petroleum
OXY
$55.7B
– –
-67,799
Closed -$4.27M
PHR icon
267
Phreesia
PHR
$706M
– –
-85,088
Closed -$1.8M
RSKD icon
268
Riskified
RSKD
$694M
– –
-25,757
Closed -$165K
SNOW icon
269
Snowflake
SNOW
$110B
– –
-16,320
Closed -$2.2M
SSNC icon
270
SS&C Technologies
SSNC
$18.7B
– –
-10,518
Closed -$659K
TXG icon
271
10x Genomics
TXG
$5.79B
– –
-24,394
Closed -$474K
UBER icon
272
Uber
UBER
$143B
– –
-26,438
Closed -$1.92M
VEEV icon
273
Veeva Systems
VEEV
$35.4B
– –
-10,600
Closed -$1.94M
VRT icon
274
Vertiv
VRT
$106B
– –
-26,624
Closed -$2.3M
ALAB icon
275
Astera Labs
ALAB
$56.8B
– –
-20,850
Closed -$1.26M
8 9 10
11
12

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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LGF
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GRQ
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PCM
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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.