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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
+23%
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
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 21.47%
3 Healthcare 16.72%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32.8B
$70.4M 1.17%
605,964
-31,106
-5% -$3.48M
TRUP icon
27
Trupanion
TRUP
$1.18B
$68.7M 1.14%
1,601,998
+882,811
+123% +$47.8M
MSFT icon
28
Microsoft
MSFT
$3.71T
$66.4M 1.1%
230,180
+54,074
+31% +$13.8M
ABNB icon
29
Airbnb
ABNB
$99.1B
$64M 1.06%
514,867
+64,137
+14% +$7.32M
DE icon
30
Deere & Co
DE
$185B
$63.1M 1.04%
152,771
+1,903
+1% +$788K
NYT icon
31
New York Times
NYT
$11.7B
$59.5M 0.99%
1,531,268
-32,666
-2% -$1.2M
XYZ
32
Block Inc
XYZ
$47.5B
$56.9M 0.94%
829,037
-13,240
-2% -$991K
BNTX icon
33
BioNTech
BNTX
$24.4B
$56.8M 0.94%
455,856
-2,564
-0.6% -$352K
ENPH icon
34
Enphase Energy
ENPH
$4.79B
$55.6M 0.92%
264,403
-186,271
-41% -$40.3M
ZM icon
35
Zoom
ZM
$27.4B
$54.7M 0.91%
740,134
+68,053
+10% +$4.9M
TOST icon
36
Toast
TOST
$18.9B
$54.2M 0.9%
3,050,727
+107,536
+4% +$2.12M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$52.5M 0.87%
505,906
-151,116
-23% -$14.5M
SILV
38
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$51.1M 0.85%
7,157,245
-156,597
-2% -$959K
APPF icon
39
AppFolio
APPF
$8.04B
$48.7M 0.81%
390,952
-6,505
-2% -$785K
GTLS
40
DELISTED
Chart Industries
GTLS
$43.8M 0.73%
349,447
+64,894
+23% +$8.35M
OPCH icon
41
Option Care Health
OPCH
$3.53B
$40.9M 0.68%
1,286,253
+77
+0% +$2.31K
EPAM icon
42
EPAM Systems
EPAM
$6.48B
$40.8M 0.68%
136,392
+4,768
+4% +$1.54M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$38.6M 0.64%
370,859
-128,052
-26% -$12.4M
PWR icon
44
Quanta Services
PWR
$92B
$38.6M 0.64%
231,427
-1,168
-0.5% -$180K
DNLI icon
45
Denali Therapeutics
DNLI
$3.27B
$38.2M 0.63%
1,656,397
-110,745
-6% -$3.05M
VLRS
46
Controladora Vuela Compania de Aviacion
VLRS
$722M
$36.9M 0.61%
2,966,743
-318,284
-10% -$3.52M
LGIH icon
47
LGI Homes
LGIH
$1.17B
$34.7M 0.57%
304,031
-3,789
-1% -$411K
SSTI icon
48
SoundThinking
SSTI
$76.7M
$34.1M 0.56%
866,886
-53,651
-6% -$1.94M
RGEN icon
49
Repligen
RGEN
$9.86B
$31.6M 0.52%
187,399
-2,968
-2% -$530K
ENVX icon
50
Enovix
ENVX
$654M
$30.7M 0.51%
2,350,710
-155,935
-6% -$1.28M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

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.

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.