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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
+16.73%
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
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$35.9B
$81.4M 1.11%
2,018,744
+1,668,237
+476% +$67M
MSFT icon
27
Microsoft
MSFT
$3.69T
$78M 1.07%
229,116
-1,064
-0.5% -$333K
MELI icon
28
Mercado Libre
MELI
$92.7B
$76.2M 1.04%
64,366
-2,801
-4% -$3.52M
DXCM icon
29
DexCom
DXCM
$32.6B
$72.9M 1%
567,331
-38,633
-6% -$4.67M
DKS icon
30
Dick's Sporting Goods
DKS
$11B
$72M 0.99%
545,045
-85,380
-14% -$11.7M
TOST icon
31
Toast
TOST
$18.4B
$67.4M 0.92%
2,987,959
-62,768
-2% -$1.25M
APPF icon
32
AppFolio
APPF
$8B
$66.5M 0.91%
386,531
-4,421
-1% -$644K
ANET icon
33
Arista Networks
ANET
$243B
$66.5M 0.91%
1,641,188
+1,226,576
+296% +$47.4M
ABNB icon
34
Airbnb
ABNB
$99.2B
$65.2M 0.89%
508,490
-6,377
-1% -$746K
DE icon
35
Deere & Co
DE
$184B
$60.1M 0.82%
148,298
-4,473
-3% -$1.71M
NYT icon
36
New York Times
NYT
$11.6B
$59.4M 0.81%
1,508,258
-23,010
-2% -$875K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$59.3M 0.81%
495,132
-10,774
-2% -$1.24M
EPAM icon
38
EPAM Systems
EPAM
$6.37B
$56.5M 0.77%
251,449
+115,057
+84% +$29M
GTLS
39
DELISTED
Chart Industries
GTLS
$55.3M 0.76%
346,379
-3,068
-0.9% -$392K
BNTX icon
40
BioNTech
BNTX
$24.3B
$49.9M 0.68%
462,278
+6,422
+1% +$722K
ZM icon
41
Zoom
ZM
$27.2B
$48.9M 0.67%
719,654
-20,480
-3% -$1.37M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$48.7M 0.67%
402,585
+31,726
+9% +$3.67M
DNLI icon
43
Denali Therapeutics
DNLI
$3.26B
$46.6M 0.64%
1,579,945
-76,452
-5% -$2.15M
PWR icon
44
Quanta Services
PWR
$92.2B
$45.2M 0.62%
230,320
-1,107
-0.5% -$193K
XYZ
45
Block Inc
XYZ
$47B
$44.8M 0.61%
673,085
-155,952
-19% -$9.74M
ENPH icon
46
Enphase Energy
ENPH
$4.85B
$42.8M 0.59%
255,834
-8,569
-3% -$1.53M
OPCH icon
47
Option Care Health
OPCH
$3.52B
$41.6M 0.57%
1,280,337
-5,916
-0.5% -$178K
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$41.4M 0.57%
7,059,948
-97,297
-1% -$639K
NTRA icon
49
Natera
NTRA
$50.6B
$41.3M 0.57%
849,622
+493,055
+138% +$25.2M
VLRS
50
Controladora Vuela Compania de Aviacion
VLRS
$728M
$40.2M 0.55%
2,882,706
-84,037
-3% -$1.08M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

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.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.