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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
+16.73%
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
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
276
Clear Secure
YOU
$4.28B
$11.4K ﹤0.01%
+494
New +$12.2K
KFY icon
277
Korn Ferry
KFY
$4.25B
$11.3K ﹤0.01%
+228
New +$11.2K
LRN icon
278
Stride
LRN
$3.47B
$11.2K ﹤0.01%
+302
New +$12.1K
GO icon
279
Grocery Outlet
GO
$1.14B
$9.21K ﹤0.01%
+301
New +$8.8K
WWE
280
DELISTED
World Wrestling Entertainment
WWE
$8.24K ﹤0.01%
+76
New +$7.86K
CAT icon
281
Caterpillar
CAT
$360B
$7.38K ﹤0.01%
+30
New +$6.69K
THC icon
282
Tenet Healthcare
THC
$21B
$7.08K ﹤0.01%
+87
New +$6.19K
CTVA icon
283
Corteva
CTVA
$55.6B
$6.53K ﹤0.01%
+114
New +$6.65K
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.34K ﹤0.01%
+265
New +$6.24K
SRAD icon
285
Sportradar
SRAD
$3.94B
$6.15K ﹤0.01%
+477
New +$5.75K
LNN icon
286
Lindsay Corp
LNN
$1.21B
$5.61K ﹤0.01%
+47
New +$5.84K
LAND
287
Gladstone Land Corp
LAND
$406M
$5.6K ﹤0.01%
+344
New +$5.57K
BG icon
288
Bunge Global
BG
$23.4B
$5.57K ﹤0.01%
+59
New +$5.48K
BURL icon
289
Burlington
BURL
$14.3B
$5.35K ﹤0.01%
+34
New +$5.83K
PENN icon
290
PENN Entertainment
PENN
$2.38B
$4.95K ﹤0.01%
+206
New +$5.49K
GAIA icon
291
Gaia
GAIA
$32.5M
$4.48K ﹤0.01%
+1,940
New +$5.39K
XMTR icon
292
Xometry
XMTR
$5.02B
$4.47K ﹤0.01%
+211
New +$3.69K
AUMN
293
DELISTED
Golden Minerals Company
AUMN
$3.09K ﹤0.01%
+1,907
New +$8.12K
NPWR icon
294
NET Power
NPWR
$159M
$2.56K ﹤0.01%
+197
New +$2.19K
STEM icon
295
Stem
STEM
$44.6M
$1.86K ﹤0.01%
+16
New +$1.59K
C icon
296
Citigroup
C
$228B
$1.61K ﹤0.01%
+35
New +$1.64K
RGEN icon
297
Repligen
RGEN
$9.86B
$566 ﹤0.01%
4
-187,395
-100% -$30M
SNES icon
298
SenesTech
SNES
$4.67M
$366 ﹤0.01%
+3
New +$474
AMC icon
299
AMC Entertainment Holdings
AMC
$2.28B
$330 ﹤0.01%
+8
New +$395
BMEA icon
300
Biomea Fusion
BMEA
$130M
$22 ﹤0.01%
1
-10,138
-100% -$317K
9 10 11
12
13

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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

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.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.