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GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$8.34B
1-Year Est. Return
46.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.98B
AUM Growth
-$21.8M
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
70
Reduced
150
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$82.6M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$56.2M |
| 3 |
BBB Foods
TBBB
|
+$39.9M |
| 4 |
Natera
NTRA
|
+$35.9M |
| 5 |
Loar Holdings
LOAR
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$107M |
| 3 |
Intel
INTC
|
+$54.3M |
| 4 |
Denali Therapeutics
DNLI
|
+$24.1M |
| 5 |
Netflix
NFLX
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.51% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tecnoglass Holdings Inc.
TGLS
$2.12B
| – | – |
-35,946
| Closed | -$1.87M |
|
277
Tractor Supply
TSCO
$17.5B
| – | – |
-43,725
| Closed | -$2.29M |
|
|
UDMY
278
DELISTED
Udemy
UDMY
| – | – |
-33,995
| Closed | -$373K |
|
279
United Rentals
URI
$72.4B
| – | – |
-5,897
| Closed | -$4.25M |
|
280
Universal Technical Institute
UTI
$2.33B
| – | – |
-48,839
| Closed | -$778K |
|
|
VLRS
281
Controladora Vuela Compania de Aviacion
VLRS
$960M
| – | – |
-1,730,271
| Closed | -$12.8M |
|
282
Xenon Pharmaceuticals
XENE
$6.22B
| – | – |
-15,092
| Closed | -$650K |
|
|
ACCD
283
DELISTED
Accolade Inc
ACCD
| – | – |
-920,708
| Closed | -$9.65M |
|
|
HCP
284
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-100,923
| Closed | -$2.72M |
|
|
NARI
285
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-18,389
| Closed | -$882K |
|
|
RNLX
286
DELISTED
Renalytix plc American Depositary Shares
RNLX
| – | – |
-761,108
| Closed | -$655K |
|
|
SWAV
287
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-523,913
| Closed | -$171M |
|
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Gilder Gagnon Howe & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Gilder Gagnon Howe & Co held 287 positions worth $7.98B, down 0.27% from $8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Gilder Gagnon Howe & Co's Q2 2024 filing shows 30 new, 70 increased, 150 reduced and 36 closed positions. Its largest new stake was Boston Scientific: 1,128,740 shares worth $86.9M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Gilder Gagnon Howe & Co's largest Q2 2024 buy was Boston Scientific: 1,128,740 shares worth $86.9M.
- Gilder Gagnon Howe & Co added most to BBB Foods in Q2 2024, an estimated $39.9M increase.
- Gilder Gagnon Howe & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $107M.
- Gilder Gagnon Howe & Co fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $171M.
- Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.98B portfolio in Q2 2024.
- Gilder Gagnon Howe & Co opened 30 new positions and closed 36 in Q2 2024.
- Gilder Gagnon Howe & Co's portfolio value fell 0.27% quarter-over-quarter to $7.98B.
Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.