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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIX
276
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$386K ﹤0.01%
38,805
+199
+0.5% +$1.99K
COMP icon
277
Compass
COMP
$8.05B
$385K ﹤0.01%
49,041
– –
KTOS icon
278
Kratos Defense & Security Solutions
KTOS
$8.99B
$376K ﹤0.01%
18,383
+1,408
+8% +$25.7K
KBH icon
279
KB Home
KBH
$3.02B
$305K ﹤0.01%
9,405
-6
-0.1% -$236
LOB icon
280
Live Oak Bancshares
LOB
$1.83B
$296K ﹤0.01%
5,815
+1,317
+29% +$84.3K
ENFN
281
DELISTED
Enfusion, Inc.
ENFN
$286K ﹤0.01%
+22,499
New +$344K
BROS icon
282
Dutch Bros
BROS
$6B
$272K ﹤0.01%
4,929
+1,791
+57% +$91.4K
DKNG icon
283
DraftKings
DKNG
$12.3B
$254K ﹤0.01%
13,041
+320
+3% +$6.79K
RIVN icon
284
Rivian
RIVN
$22.2B
$226K ﹤0.01%
4,494
-169,828
-97% -$10.3M
ANAC
285
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$148K ﹤0.01%
15,152
-160,547
-91% -$1.56M
NU icon
286
Nu Holdings
NU
$69.2B
$145K ﹤0.01%
18,817
-23,150
-55% -$186K
MIMO
287
DELISTED
Airspan Networks Holdings Inc
MIMO
$130K ﹤0.01%
44,823
+103
+0.2% +$384
PRQR icon
288
ProQR Therapeutics
PRQR
$258M
$89K ﹤0.01%
97,851
-1,281,272
-93% -$4.29M
AUMN
289
DELISTED
Golden Minerals Company
AUMN
$23K ﹤0.01%
1,874
– –
ACEL icon
290
Accel Entertainment
ACEL
$932M
– –
-2,400
Closed -$31K
ADPT icon
291
Adaptive Biotechnologies
ADPT
$4.04B
– –
-942,666
Closed -$26.5M
ADSK icon
292
Autodesk
ADSK
$46.8B
– –
-5,060
Closed -$1.42M
AFYA icon
293
Afya
AFYA
$1.21B
– –
-1,847
Closed -$29K
ALLK
294
DELISTED
Allakos
ALLK
– –
-16,859
Closed -$165K
ALLO icon
295
Allogene Therapeutics
ALLO
$608M
– –
-29
Closed –
AMAT icon
296
Applied Materials
AMAT
$337B
– –
-168
Closed -$26K
AMC icon
297
AMC Entertainment Holdings
AMC
$2.23B
– –
-20
Closed -$6K
ATEX icon
298
Anterix
ATEX
$1.56B
– –
-9,375
Closed -$551K
ATRC icon
299
AtriCure
ATRC
$2.8B
– –
-42
Closed -$3K
BABA icon
300
Alibaba
BABA
$274B
– –
-7
Closed -$1K
10 11
12
13 14

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SC
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AV
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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
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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 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.