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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$6.29B
$97.4M 1.05%
285,757
-3,119
-1% -$1.14M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$96.2M 1.04%
508,277
-6,211
-1% -$1.09M
TKO icon
28
TKO Group
TKO
$13.9B
$95.6M 1.03%
673,063
+106,297
+19% +$13.9M
RBLX icon
29
Roblox
RBLX
$36.6B
$93.3M 1.01%
1,611,700
+14,224
+0.9% +$716K
LPLA icon
30
LPL Financial
LPLA
$27.2B
$90.2M 0.97%
276,341
-5,338
-2% -$1.58M
EMBJ
31
Embraer S.A. ADS
EMBJ
$13.3B
$89.5M 0.96%
2,439,060
+390,094
+19% +$14M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$33.5B
$86M 0.93%
365,463
-18,530
-5% -$4.87M
NYT icon
33
New York Times
NYT
$11.3B
$86M 0.93%
1,651,762
+268,085
+19% +$14.6M
PCOR icon
34
Procore
PCOR
$8.09B
$85.2M 0.92%
1,137,328
-6,968
-0.6% -$494K
OSCR icon
35
Oscar Health
OSCR
$10.4B
$85.2M 0.92%
6,335,862
+2,151,256
+51% +$34.6M
MDB icon
36
MongoDB
MDB
$30.8B
$84.9M 0.92%
364,573
-4,810
-1% -$1.36M
TBBB icon
37
BBB Foods
TBBB
$6.08B
$80.7M 0.87%
2,853,906
+84,482
+3% +$2.63M
SITM icon
38
SiTime
SITM
$16.8B
$80.5M 0.87%
375,064
-7,743
-2% -$1.58M
CRM icon
39
Salesforce
CRM
$214B
$79.7M 0.86%
238,358
-4,405
-2% -$1.41M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.23T
$76.2M 0.82%
400,157
+4,158
+1% +$734K
SFM icon
41
Sprouts Farmers Market
SFM
$7B
$74.5M 0.8%
586,147
-10,600
-2% -$1.41M
SPOT icon
42
Spotify
SPOT
$114B
$72.8M 0.79%
162,753
-1,649
-1% -$706K
BOOT icon
43
Boot Barn
BOOT
$4.33B
$72.7M 0.78%
478,721
+678
+0.1% +$100K
EPAM icon
44
EPAM Systems
EPAM
$6.38B
$66.5M 0.72%
284,462
-5,122
-2% -$1.14M
FND icon
45
Floor & Decor
FND
$5.13B
$66.2M 0.71%
664,096
-11,585
-2% -$1.24M
ROKU icon
46
Roku
ROKU
$23B
$64.3M 0.69%
864,974
+589,610
+214% +$44.7M
CRWD icon
47
CrowdStrike
CRWD
$241B
$57.9M 0.62%
677,080
+63,004
+10% +$5.24M
PLTR icon
48
Palantir
PLTR
$416B
$56.8M 0.61%
750,730
-120,414
-14% -$7.01M
ARQT icon
49
Arcutis Biotherapeutics
ARQT
$3.05B
$54.4M 0.59%
3,902,991
+349,153
+10% +$3.83M
ABNB icon
50
Airbnb
ABNB
$101B
$52.1M 0.56%
396,279
-8,680
-2% -$1.17M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.