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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHIM icon
251
Shimmick
SHIM
$141M
$92.1K ﹤0.01%
35,547
-72
-0.2% -$173
VZLA
252
Vizsla Silver
VZLA
$1.34B
$91.4K ﹤0.01%
53,444
– –
TLSI icon
253
TriSalus Life Sciences
TLSI
$292M
$72.2K ﹤0.01%
14,420
-20
-0.1% -$85
VLN icon
254
Valens Semiconductor
VLN
$173M
$35.7K ﹤0.01%
13,724
– –
AMAT icon
255
Applied Materials
AMAT
$338B
– –
-1,701
Closed -$344K
ASPN icon
256
Aspen Aerogels
ASPN
$405M
– –
-279,754
Closed -$7.75M
ATRC icon
257
AtriCure
ATRC
$2.8B
– –
-47,323
Closed -$1.33M
BCYC
258
Bicycle Therapeutics
BCYC
$269M
– –
-43,904
Closed -$994K
BLZE icon
259
Backblaze
BLZE
$795M
– –
-204,995
Closed -$1.31M
CMPS
260
Compass Pathways
CMPS
$1.98B
– –
-75,559
Closed -$476K
CYBR
261
DELISTED
CyberArk
CYBR
– –
-8,304
Closed -$2.42M
ETN icon
262
Eaton
ETN
$154B
– –
-1,837
Closed -$609K
EXAS
263
DELISTED
Exact Sciences
EXAS
– –
-23,206
Closed -$1.58M
FROG icon
264
JFrog
FROG
$11.5B
– –
-131,150
Closed -$3.81M
GDRX icon
265
GoodRx Holdings
GDRX
$1.2B
– –
-226,109
Closed -$1.57M
IRTC icon
266
iRhythm Holdings
IRTC
$3.69B
– –
-80,759
Closed -$6M
NEM icon
267
Newmont
NEM
$130B
– –
-395,191
Closed -$21.1M
OKTA icon
268
Okta
OKTA
$32.6B
– –
-38,346
Closed -$2.85M
RIG icon
269
Transocean
RIG
$6.22B
– –
-117,830
Closed -$501K
RUN icon
270
Sunrun
RUN
$2.02B
– –
-103,096
Closed -$1.86M
SANA icon
271
Sana Biotechnology
SANA
$949M
– –
-69,291
Closed -$288K
SDRL icon
272
Seadrill
SDRL
$2.94B
– –
-10,436
Closed -$415K
SSTI icon
273
SoundThinking
SSTI
$76M
– –
-269,324
Closed -$3.12M
TEAM icon
274
Atlassian
TEAM
$48.2B
– –
-25,572
Closed -$4.06M
TMDX icon
275
Transmedics
TMDX
$2.99B
– –
-27,602
Closed -$4.33M
8 9 10
11
12

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FIA
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OAM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.