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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
276
Ultra Clean Holdings
UCTT
$3.01B
– –
-7,057
Closed -$282K
ZS icon
277
Zscaler
ZS
$31.3B
– –
-45,849
Closed -$7.84M
LINE
278
Lineage Inc
LINE
$8.81B
– –
-113,492
Closed -$8.9M
8 9 10 11
12

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FIA
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OAM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.