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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
SLRN
301
DELISTED
ACELYRIN
SLRN
– –
-28,483
Closed -$595K
SNES icon
302
SenesTech
SNES
$4.61M
– –
-3
Closed -$366
SRAD icon
303
Sportradar
SRAD
$3.91B
– –
-477
Closed -$6.15K
STAA icon
304
STAAR Surgical
STAA
$1.15B
– –
-574
Closed -$30.2K
STEM icon
305
Stem
STEM
$44.4M
– –
-16
Closed -$1.86K
TECK icon
306
Teck Resources
TECK
$31.9B
– –
-137,772
Closed -$5.8M
THC icon
307
Tenet Healthcare
THC
$20.8B
– –
-87
Closed -$7.08K
TMCI icon
308
Treace Medical Concepts
TMCI
$294M
– –
-2,708
Closed -$69.3K
TNDM icon
309
Tandem Diabetes Care
TNDM
$1.15B
– –
-2,710
Closed -$66.5K
VTOL icon
310
Bristow Group
VTOL
$1.26B
– –
-7,939
Closed -$228K
VYGR icon
311
Voyager Therapeutics
VYGR
$192M
– –
-94,551
Closed -$1.08M
WDAY icon
312
Workday
WDAY
$46.5B
– –
-3,271
Closed -$739K
XMTR icon
313
Xometry
XMTR
$4.85B
– –
-211
Closed -$4.47K
YOU icon
314
Clear Secure
YOU
$4.3B
– –
-494
Closed -$11.4K
RVNC
315
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-57,123
Closed -$1.45M
AUMN
316
DELISTED
Golden Minerals Company
AUMN
– –
-1,907
Closed -$3.09K
AVID
317
DELISTED
Avid Technology Inc
AVID
– –
-953,268
Closed -$24.3M
WWE
318
DELISTED
World Wrestling Entertainment
WWE
– –
-76
Closed -$8.24K
APE
319
DELISTED
AMC Entertainment Holdings
APE
– –
-207,729
Closed -$361K
ISEE
320
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-71,761
Closed -$2.82M
EAR
321
DELISTED
HEARUSA INC
EAR
– –
-375
Closed –
DSL
322
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
– –
-200
Closed –
SVN
323
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
– –
-650
Closed –
PTA
324
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
– –
-125
Closed –
9 10 11 12
13

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PVI
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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.