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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$54.6B
– –
-986
Closed -$14.9K
FC icon
277
Franklin Covey
FC
$205M
– –
-385
Closed -$16.8K
FIGS icon
278
FIGS
FIGS
$2.25B
– –
-2,844
Closed -$23.5K
GAIA icon
279
Gaia
GAIA
$31.5M
– –
-1,940
Closed -$4.48K
GH icon
280
Guardant Health
GH
$22.8B
– –
-363
Closed -$13K
GNRC icon
281
Generac Holdings
GNRC
$10.4B
– –
-103
Closed -$15.4K
GO icon
282
Grocery Outlet
GO
$1.14B
– –
-301
Closed -$9.21K
GPI icon
283
Group 1 Automotive
GPI
$3.33B
– –
-603
Closed -$156K
ILMN icon
284
Illumina
ILMN
$32.1B
– –
-2,393
Closed -$436K
JOBY icon
285
Joby Aviation
JOBY
$6.14B
– –
-27,628
Closed -$283K
KFY icon
286
Korn Ferry
KFY
$4.23B
– –
-228
Closed -$11.3K
LAND
287
Gladstone Land Corp
LAND
$402M
– –
-344
Closed -$5.6K
LMT icon
288
Lockheed Martin
LMT
$122B
– –
-322
Closed -$148K
LNN icon
289
Lindsay Corp
LNN
$1.21B
– –
-47
Closed -$5.61K
LRN icon
290
Stride
LRN
$3.46B
– –
-302
Closed -$11.2K
LYFT icon
291
Lyft
LYFT
$5.92B
– –
-4,835
Closed -$46.4K
MBLY icon
292
Mobileye
MBLY
$6.86B
– –
-838
Closed -$32.2K
NPWR icon
293
NET Power
NPWR
$160M
– –
-197
Closed -$2.56K
NVEE
294
DELISTED
NV5 Global
NVEE
– –
-2,576
Closed -$71.3K
PENN icon
295
PENN Entertainment
PENN
$2.41B
– –
-206
Closed -$4.95K
PLTR icon
296
Palantir
PLTR
$410B
– –
-1,462
Closed -$22.4K
RGEN icon
297
Repligen
RGEN
$9.65B
– –
-4
Closed -$566
RIVN icon
298
Rivian
RIVN
$22.6B
– –
-2,884
Closed -$48K
RNG icon
299
RingCentral
RNG
$5.88B
– –
-93,988
Closed -$3.08M
SAFT icon
300
Safety Insurance
SAFT
$1.52B
– –
-1,269
Closed -$91K
9 10 11
12
13

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SC
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AV
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FIA
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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
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Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.