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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.98B
AUM Growth
-$21.8M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
70
Reduced
150
Closed
36

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$82.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$56.2M
3
TBBB icon
BBB Foods
TBBB
+$39.9M
4
NTRA icon
Natera
NTRA
+$35.9M
5
LOAR icon
Loar Holdings
LOAR
+$29.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$171M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
INTC icon
Intel
INTC
+$54.3M
4
DNLI icon
Denali Therapeutics
DNLI
+$24.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 19.21%
3 Healthcare 16.85%
4 Communication Services 13.51%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$8.26B
$88.5M 1.11%
1,334,482
-55,905
-4% -$3.88M
BSX icon
27
Boston Scientific
BSX
$69.5B
$86.9M 1.09%
+1,128,740
New +$82.6M
SHOP icon
28
Shopify
SHOP
$152B
$86.7M 1.09%
1,313,304
+488
+0% +$32.4K
KNF icon
29
Knife River
KNF
$4.15B
$83.3M 1.04%
1,188,149
-17,418
-1% -$1.3M
CRWD icon
30
CrowdStrike
CRWD
$194B
$78.6M 0.99%
820,984
-40,872
-5% -$3.4M
ABNB icon
31
Airbnb
ABNB
$89.9B
$77.4M 0.97%
510,316
+60,769
+14% +$9.29M
GKOS icon
32
Glaukos
GKOS
$9.83B
$75M 0.94%
633,938
+230,630
+57% +$24.5M
OSCR icon
33
Oscar Health
OSCR
$9.41B
$74.9M 0.94%
4,734,738
+513,222
+12% +$9.43M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$74.6M 0.93%
406,725
-18,015
-4% -$3.06M
FND icon
35
Floor & Decor
FND
$6.22B
$73.3M 0.92%
736,871
+4,467
+0.6% +$514K
NYT icon
36
New York Times
NYT
$12.1B
$71.2M 0.89%
1,391,035
-76,951
-5% -$3.62M
LPLA icon
37
LPL Financial
LPLA
$28.3B
$65.3M 0.82%
233,727
-599
-0.3% -$163K
TBBB icon
38
BBB Foods
TBBB
$4.98B
$63.5M 0.8%
2,661,371
+1,702,816
+178% +$39.9M
BOOT icon
39
Boot Barn
BOOT
$4.51B
$62.3M 0.78%
483,419
-2,176
-0.4% -$245K
TKO icon
40
TKO Group
TKO
$13.6B
$61.7M 0.77%
571,330
-3,214
-0.6% -$326K
RBLX icon
41
Roblox
RBLX
$25.5B
$60.1M 0.75%
1,614,428
-207,502
-11% -$7.39M
EPAM icon
42
EPAM Systems
EPAM
$5.51B
$58.2M 0.73%
309,139
+54,830
+22% +$11.7M
SFM icon
43
Sprouts Farmers Market
SFM
$8.13B
$55.7M 0.7%
666,186
-52,354
-7% -$3.81M
FWRG icon
44
First Watch Restaurant Group
FWRG
$792M
$53.9M 0.67%
3,067,959
-506,055
-14% -$10.6M
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.2B
$53.6M 0.67%
+2,077,837
New +$56.2M
SPOT icon
46
Spotify
SPOT
$103B
$52.7M 0.66%
168,078
+17,269
+11% +$5.2M
ARM icon
47
Arm
ARM
$256B
$52.3M 0.66%
319,921
+54,485
+21% +$6.77M
PLTR icon
48
Palantir
PLTR
$295B
$51.9M 0.65%
2,050,238
+10,660
+0.5% +$240K
DXCM icon
49
DexCom
DXCM
$32.2B
$49.8M 0.62%
439,386
-32,113
-7% -$4.06M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.34B
$41.4M 0.52%
1,028,633
+131,245
+15% +$5.48M
1
2
3 4 5

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VA
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Gilder Gagnon Howe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Gilder Gagnon Howe & Co held 287 positions worth $7.98B, down 0.27% from $8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2024 filing shows 30 new, 70 increased, 150 reduced and 36 closed positions. Its largest new stake was Boston Scientific: 1,128,740 shares worth $86.9M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q2 2024 buy was Boston Scientific: 1,128,740 shares worth $86.9M.
  • Gilder Gagnon Howe & Co added most to BBB Foods in Q2 2024, an estimated $39.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $171M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.98B portfolio in Q2 2024.
  • Gilder Gagnon Howe & Co opened 30 new positions and closed 36 in Q2 2024.
  • Gilder Gagnon Howe & Co's portfolio value fell 0.27% quarter-over-quarter to $7.98B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.