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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
251
nLIGHT
LASR
$2.2B
– –
-86,551
Closed -$908K
LITE icon
252
Lumentum
LITE
$76.4B
– –
-13,518
Closed -$1.13M
LNTH icon
253
Lantheus
LNTH
$6.56B
– –
-2,356
Closed -$211K
MCD icon
254
McDonald's
MCD
$181B
– –
-12,875
Closed -$3.73M
MIR icon
255
Mirion Technologies
MIR
$3.8B
– –
-22,234
Closed -$388K
MMYT icon
256
MakeMyTrip
MMYT
$4.5B
– –
-73,506
Closed -$8.25M
NKE icon
257
Nike
NKE
$53.9B
– –
-30,488
Closed -$2.31M
ON icon
258
ON Semiconductor
ON
$28.3B
– –
-15,836
Closed -$998K
ORCL icon
259
Oracle
ORCL
$411B
– –
-82,558
Closed -$13.8M
PRIM icon
260
Primoris Services
PRIM
$4.14B
– –
-31,691
Closed -$2.42M
QTRX icon
261
Quanterix
QTRX
$122M
– –
-68,663
Closed -$730K
SHIM icon
262
Shimmick
SHIM
$140M
– –
-35,547
Closed -$92.1K
SKE
263
Skeena Resources
SKE
$3.83B
– –
-128,447
Closed -$1.12M
THRY icon
264
Thryv Holdings
THRY
$84M
– –
-29,034
Closed -$430K
TNDM icon
265
Tandem Diabetes Care
TNDM
$1.17B
– –
-931,894
Closed -$33.6M
VKTX icon
266
Viking Therapeutics
VKTX
$3.52B
– –
-16,678
Closed -$671K
VRT icon
267
Vertiv
VRT
$92.5B
– –
-25,129
Closed -$2.85M
XOM icon
268
ExxonMobil
XOM
$689B
– –
-2,475
Closed -$266K
RDDT icon
269
Reddit
RDDT
$31B
– –
-10,002
Closed -$1.63M
CNR
270
Core Natural Resources Inc
CNR
$4.69B
– –
-39,942
Closed -$4.26M
BKV
271
BKV Corp
BKV
$2.64B
– –
-23,809
Closed -$566K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-134,759
Closed -$13.7M
ENFN
273
DELISTED
Enfusion, Inc.
ENFN
– –
-38,233
Closed -$394K
SILV
274
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-1,113,036
Closed -$10.1M
7 8 9 10
11

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SC
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AV
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FIA
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OAM
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DM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.