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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
+3.89%
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
$5.36B
AUM Growth
-$370M
Cap. Flow
-$116M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.8M
3
GTLS
Chart Industries
GTLS
+$45.7M
4
WOLF icon
Wolfspeed
WOLF
+$30.1M
5
MSGS icon
Madison Square Garden
MSGS
+$19.9M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$46.5M
2
ENPH icon
Enphase Energy
ENPH
+$38.5M
3
TSLA icon
Tesla
TSLA
+$35M
4
LFG
Archaea Energy Inc.
LFG
+$29.8M
5
CALX icon
Calix
CALX
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Healthcare 19.9%
3 Consumer Discretionary 17.94%
4 Industrials 9.82%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
26
Floor & Decor
FND
$5.05B
$62.3M 1.16%
895,384
-6,160
-0.7% -$448K
MELI icon
27
Mercado Libre
MELI
$94.9B
$62.2M 1.16%
73,483
-8,820
-11% -$7.85M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$58M 1.08%
657,022
-38,659
-6% -$3.67M
SHOP icon
29
Shopify
SHOP
$170B
$55.5M 1.03%
1,597,829
-30,029
-2% -$1.03M
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$53.5M 1%
444,751
+424,453
+2,091% +$49.8M
TOST icon
31
Toast
TOST
$19B
$53.1M 0.99%
2,943,191
-249,798
-8% -$4.7M
XYZ
32
Block Inc
XYZ
$47.9B
$52.9M 0.99%
842,277
-8,813
-1% -$544K
NYT icon
33
New York Times
NYT
$11.4B
$50.8M 0.95%
1,563,934
-16,553
-1% -$539K
MAXR
34
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$50.7M 0.95%
979,604
-37,979
-4% -$1.04M
DNLI icon
35
Denali Therapeutics
DNLI
$3.32B
$49.1M 0.92%
1,767,142
-96,135
-5% -$2.86M
ZM icon
36
Zoom
ZM
$27.5B
$45.5M 0.85%
672,081
-13,418
-2% -$1.02M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$44.3M 0.83%
498,911
-42,564
-8% -$4.06M
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$43.9M 0.82%
7,313,842
-5,352
-0.1% -$31.9K
EPAM icon
39
EPAM Systems
EPAM
$6.46B
$43.1M 0.8%
131,624
-919
-0.7% -$312K
MSFT icon
40
Microsoft
MSFT
$3.74T
$42.2M 0.79%
176,106
-17,770
-9% -$4.26M
APPF icon
41
AppFolio
APPF
$7.81B
$41.9M 0.78%
397,457
+117
+0% +$13K
OPCH icon
42
Option Care Health
OPCH
$3.52B
$38.7M 0.72%
1,286,176
-4,860
-0.4% -$151K
ABNB icon
43
Airbnb
ABNB
$99.5B
$38.5M 0.72%
450,730
-73,299
-14% -$7.4M
TRUP icon
44
Trupanion
TRUP
$1.14B
$34.2M 0.64%
719,187
-15,205
-2% -$791K
PWR icon
45
Quanta Services
PWR
$92.9B
$33.1M 0.62%
232,595
-840
-0.4% -$119K
GTLS
46
DELISTED
Chart Industries
GTLS
$32.8M 0.61%
+284,553
New +$45.7M
RGEN icon
47
Repligen
RGEN
$9.64B
$32.2M 0.6%
190,367
-1,123
-0.6% -$204K
SSTI icon
48
SoundThinking
SSTI
$76M
$31.1M 0.58%
920,537
-41,146
-4% -$1.38M
GLOB icon
49
Globant
GLOB
$1.73B
$30.4M 0.57%
180,734
+2,782
+2% +$492K
SNOW icon
50
Snowflake
SNOW
$115B
$28.7M 0.53%
199,732
-77,521
-28% -$11.8M
1
2
3 4 5

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OAM
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Gilder Gagnon Howe & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Gilder Gagnon Howe & Co held 272 positions worth $5.36B, down 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2022 filing shows 25 new, 53 increased, 155 reduced and 28 closed positions. Its largest new stake was Chart Industries: 284,553 shares worth $32.8M. The largest sale was Novo Nordisk, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2022 buy was Chart Industries: 284,553 shares worth $32.8M.
  • Gilder Gagnon Howe & Co added most to Canadian Pacific Kansas City in Q4 2022, an estimated $80.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $46.5M.
  • Gilder Gagnon Howe & Co fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $29.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $5.36B portfolio in Q4 2022.
  • Gilder Gagnon Howe & Co opened 25 new positions and closed 28 in Q4 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 6.5% quarter-over-quarter to $5.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2022, filed 14 Feb 2023.