We are live on ! Find out more
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
+11.03%
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
$8.36B
AUM Growth
+$377M
Cap. Flow
-$260M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.8M
2
SITM icon
SiTime
SITM
+$43.8M
3
RACE icon
Ferrari
RACE
+$26.3M
4
TLN
Talen Energy Corp
TLN
+$20.8M
5
NEM icon
Newmont
NEM
+$19.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$74M
2
DXCM icon
DexCom
DXCM
+$49.8M
3
MNDY icon
monday.com
MNDY
+$37.2M
4
PLTR icon
Palantir
PLTR
+$36.2M
5
LLY icon
Eli Lilly
LLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 20.07%
3 Healthcare 16.7%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$18B
$99.6M 1.19%
477,104
-8,507
-2% -$1.82M
OSCR icon
27
Oscar Health
OSCR
$9.27B
$88.8M 1.06%
4,184,606
-550,132
-12% -$9.91M
GKOS icon
28
Glaukos
GKOS
$10.1B
$85.8M 1.03%
658,599
+24,661
+4% +$3.07M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$85.3M 1.02%
514,488
-3,320
-0.6% -$557K
FND icon
30
Floor & Decor
FND
$6.08B
$83.9M 1%
675,681
-61,190
-8% -$6.36M
TBBB icon
31
BBB Foods
TBBB
$5.17B
$83.1M 0.99%
2,769,424
+108,053
+4% +$3.03M
BOOT icon
32
Boot Barn
BOOT
$4.8B
$80M 0.96%
478,043
-5,376
-1% -$739K
NYT icon
33
New York Times
NYT
$12.2B
$77M 0.92%
1,383,677
-7,358
-0.5% -$396K
EMBJ
34
Embraer S.A. ADS
EMBJ
$12.6B
$72.5M 0.87%
2,048,966
-28,871
-1% -$916K
RBLX icon
35
Roblox
RBLX
$26.2B
$70.7M 0.85%
1,597,476
-16,952
-1% -$707K
PCOR icon
36
Procore
PCOR
$8.34B
$70.6M 0.84%
1,144,296
-190,186
-14% -$11.7M
TKO icon
37
TKO Group
TKO
$13.8B
$70.1M 0.84%
566,766
-4,564
-0.8% -$522K
CRM icon
38
Salesforce
CRM
$152B
$66.4M 0.79%
242,763
+229,728
+1,762% +$58.8M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$66.2M 0.79%
395,999
-10,726
-3% -$1.82M
SFM icon
40
Sprouts Farmers Market
SFM
$8.28B
$65.9M 0.79%
596,747
-69,439
-10% -$6.62M
SITM icon
41
SiTime
SITM
$16.5B
$65.7M 0.79%
382,807
+305,857
+397% +$43.8M
LPLA icon
42
LPL Financial
LPLA
$28.8B
$65.5M 0.78%
281,679
+47,952
+21% +$10.8M
SPOT icon
43
Spotify
SPOT
$100B
$60.6M 0.72%
164,402
-3,676
-2% -$1.22M
EPAM icon
44
EPAM Systems
EPAM
$5.6B
$57.6M 0.69%
289,584
-19,555
-6% -$3.92M
ABNB icon
45
Airbnb
ABNB
$89.4B
$51.4M 0.61%
404,959
-105,357
-21% -$13.7M
ARM icon
46
Arm
ARM
$255B
$49.4M 0.59%
345,429
+25,508
+8% +$3.62M
INSP icon
47
Inspire Medical Systems
INSP
$1.5B
$47.1M 0.56%
223,126
-17,535
-7% -$3.05M
CBOE icon
48
Cboe Global Markets
CBOE
$31.2B
$45.2M 0.54%
220,453
+47,333
+27% +$9.3M
DDOG icon
49
Datadog
DDOG
$97.4B
$44M 0.53%
382,702
+94,245
+33% +$11M
CRWD icon
50
CrowdStrike
CRWD
$206B
$43.1M 0.52%
614,076
-206,908
-25% -$14.7M
1
2
3 4 5

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Gilder Gagnon Howe & Co held 277 positions worth $8.36B, up 4.7% from $7.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $260M in Q3 2024, closing 27 positions and reducing 167 holdings. Its most notable exit was DexCom, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Ferrari worth $27.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2024 buy was Ferrari: 58,697 shares worth $27.6M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q3 2024, an estimated $58.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $74M.
  • Gilder Gagnon Howe & Co fully exited DexCom in Q3 2024, selling an estimated $49.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.36B portfolio in Q3 2024.
  • Gilder Gagnon Howe & Co opened 26 new positions and closed 27 in Q3 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $8.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2024, filed 14 Nov 2024.