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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
+19.52%
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
$8B
AUM Growth
+$718M
(+9.8%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Watch Restaurant Group
FWRG
|
+$56.6M |
| 2 |
TKO Group
TKO
|
+$47.8M |
| 3 |
Palantir
PLTR
|
+$43.5M |
| 4 |
AppFolio
APPF
|
+$31.9M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$53.1M |
| 2 |
Deere & Co
DE
|
+$49.8M |
| 3 |
NVIDIA
NVDA
|
+$38.2M |
| 4 |
Calix
CALX
|
+$33.1M |
| 5 |
Snowflake
SNOW
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.99% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 16.16% |
| 4 | Communication Services | 12.62% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Relay Therapeutics
RLAY
$4.14B
| – | – |
-68,606
| Closed | -$755K |
|
277
RenaissanceRe
RNR
$13.7B
| – | – |
-1,931
| Closed | -$378K |
|
278
Shenandoah Telecom
SHEN
$641M
| – | – |
-10,685
| Closed | -$231K |
|
279
SLB Ltd
SLB
$80B
| – | – |
-19,737
| Closed | -$1.03M |
|
280
Sonos
SONO
$1.79B
| – | – |
-54,322
| Closed | -$931K |
|
281
Trupanion
TRUP
$1.15B
| – | – |
-716,944
| Closed | -$21.9M |
|
282
Wolfspeed
WOLF
$1.26B
| – | – |
-15,591
| Closed | -$678K |
|
283
Zai Lab
ZLAB
$2.79B
| – | – |
-10,116
| Closed | -$276K |
|
|
EDR
284
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-2,238,413
| Closed | -$53.1M |
|
|
OLK
285
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-45,109
| Closed | -$1.13M |
|
|
KRTX
286
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-7,657
| Closed | -$2.42M |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| – | – |
-137,700
| Closed | -$795K |
|
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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
- Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
- Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
- Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
- Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
- Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
- Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.
Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.