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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$24.4B
$32.7M 0.58%
1,811,433
-278,965
-13% -$7.59M
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$31.8M 0.57%
1,219,081
-8,402
-0.7% -$261K
KRNT icon
53
Kornit Digital
KRNT
$669M
$31.7M 0.56%
999,075
-470,941
-32% -$24.9M
ARVN icon
54
Arvinas
ARVN
$544M
$30.3M 0.54%
721,005
-638,804
-47% -$32.1M
SSTI icon
55
SoundThinking
SSTI
$76.7M
$29.3M 0.52%
1,090,166
-65,633
-6% -$1.84M
PWR icon
56
Quanta Services
PWR
$92B
$29.2M 0.52%
233,328
+40
+0% +$4.91K
LGIH icon
57
LGI Homes
LGIH
$1.17B
$27.3M 0.49%
314,461
-12,829
-4% -$1.19M
RBLX icon
58
Roblox
RBLX
$36.2B
$26.7M 0.48%
812,804
-957,391
-54% -$32.2M
QTRX icon
59
Quanterix
QTRX
$131M
$26M 0.46%
1,605,927
-645,545
-29% -$13.3M
LFG
60
DELISTED
Archaea Energy Inc.
LFG
$25.7M 0.46%
1,656,510
-37,870
-2% -$768K
TXG icon
61
10x Genomics
TXG
$9.73B
$25.7M 0.46%
567,487
-176,294
-24% -$9.15M
MA icon
62
Mastercard
MA
$501B
$25.6M 0.46%
81,231
-1,346
-2% -$464K
ENVX icon
63
Enovix
ENVX
$654M
$25.4M 0.45%
3,251,569
-1,534,151
-32% -$14.4M
EXAS
64
DELISTED
Exact Sciences
EXAS
$24.7M 0.44%
626,983
-757,613
-55% -$40.5M
NOW icon
65
ServiceNow
NOW
$151B
$24.6M 0.44%
258,280
-88,420
-26% -$8.43M
MLM icon
66
Martin Marietta Materials
MLM
$35.6B
$23.7M 0.42%
79,172
-5,472
-6% -$1.87M
ONEM
67
DELISTED
1Life Healthcare
ONEM
$23.4M 0.42%
2,982,257
-1,759,009
-37% -$15.1M
ZLAB icon
68
Zai Lab
ZLAB
$2.79B
$22.9M 0.41%
660,627
-394,274
-37% -$13.9M
HCP
69
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.9M 0.41%
777,630
+141,587
+22% +$5.71M
ADBE icon
70
Adobe
ADBE
$105B
$22.6M 0.4%
61,617
-748
-1% -$304K
EVRI
71
DELISTED
Everi Holdings
EVRI
$21.6M 0.38%
1,322,177
-821,638
-38% -$14.5M
CTOS icon
72
Custom Truck One Source
CTOS
$2.03B
$21.5M 0.38%
3,835,892
-148,847
-4% -$949K
SSNC icon
73
SS&C Technologies
SSNC
$19.1B
$21.3M 0.38%
366,368
-207,337
-36% -$13.3M
SITE icon
74
SiteOne Landscape Supply
SITE
$3.8B
$21M 0.38%
177,078
-25,873
-13% -$3.47M
TEAM icon
75
Atlassian
TEAM
$48.7B
$21M 0.38%
112,240
-30,218
-21% -$6.45M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.