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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
+13.03%
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
$5.73B
AUM Growth
+$122M
Cap. Flow
-$305M
Cap. Flow %
-5.31%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$54.5M
2
NVO
Novo Nordisk
NVO
+$53.8M
3
ABNB icon
Airbnb
ABNB
+$35.5M
4
BNTX icon
BioNTech
BNTX
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$45.6M
2
OKTA icon
Okta
OKTA
+$43.1M
3
ROKU icon
Roku
ROKU
+$38.5M
4
ENPH icon
Enphase Energy
ENPH
+$37.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Consumer Discretionary 24.08%
3 Healthcare 19.02%
4 Industrials 8.18%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
51
Affirm
AFRM
$24.8B
$32.9M 0.57%
1,756,043
-55,390
-3% -$1.45M
VLRS
52
Controladora Vuela Compania de Aviacion
VLRS
$749M
$30.5M 0.53%
4,364,782
-158,366
-4% -$1.48M
ARVN icon
53
Arvinas
ARVN
$549M
$30.3M 0.53%
681,731
-39,274
-5% -$1.91M
ONEW icon
54
OneWater Marine
ONEW
$179M
$29.8M 0.52%
988,576
-2,012
-0.2% -$73.5K
LFG
55
DELISTED
Archaea Energy Inc.
LFG
$29.8M 0.52%
1,652,730
-3,780
-0.2% -$66.5K
PWR icon
56
Quanta Services
PWR
$93.5B
$29.7M 0.52%
233,435
+107
+0% +$14.6K
SSTI icon
57
SoundThinking
SSTI
$73.8M
$27.7M 0.48%
961,683
-128,483
-12% -$4.04M
RBLX icon
58
Roblox
RBLX
$36.6B
$27.5M 0.48%
768,647
-44,157
-5% -$1.83M
LGIH icon
59
LGI Homes
LGIH
$1.18B
$25.2M 0.44%
309,985
-4,476
-1% -$438K
MLM icon
60
Martin Marietta Materials
MLM
$36.2B
$25.2M 0.44%
78,266
-906
-1% -$307K
KRNT icon
61
Kornit Digital
KRNT
$690M
$23.9M 0.42%
898,968
-100,107
-10% -$2.88M
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23.9M 0.42%
742,276
-35,354
-5% -$1.22M
TEAM icon
63
Atlassian
TEAM
$48.8B
$23M 0.4%
109,436
-2,804
-2% -$655K
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$3.38B
$22.8M 0.4%
566,418
-575
-0.1% -$22.4K
MGY icon
65
Magnolia Oil & Gas
MGY
$6.55B
$22.1M 0.39%
1,118,135
-745,000
-40% -$16.5M
CFLT
66
DELISTED
Confluent
CFLT
$21.9M 0.38%
922,841
+24,878
+3% +$670K
CTOS icon
67
Custom Truck One Source
CTOS
$2.07B
$21.8M 0.38%
3,745,110
-90,782
-2% -$566K
MA icon
68
Mastercard
MA
$503B
$21.3M 0.37%
74,853
-6,378
-8% -$2.11M
ZLAB icon
69
Zai Lab
ZLAB
$2.76B
$21.1M 0.37%
617,775
-42,852
-6% -$1.83M
EVRI
70
DELISTED
Everi Holdings
EVRI
$21M 0.37%
1,297,121
-25,056
-2% -$461K
VISN
71
Vistance Networks Inc
VISN
$1.49B
$19.2M 0.33%
2,081,388
+1,688,491
+430% +$16.2M
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$19M 0.33%
1,017,583
-201,498
-17% -$4.95M
AAPL icon
73
Apple
AAPL
$4.86T
$18.4M 0.32%
133,229
-3,611
-3% -$567K
SITE icon
74
SiteOne Landscape Supply
SITE
$3.9B
$18.4M 0.32%
176,755
-323
-0.2% -$40.4K
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
$17.4M 0.3%
3,596,595
-225,057
-6% -$1.23M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Gilder Gagnon Howe & Co held 266 positions worth $5.73B, up 2.2% from $5.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $305M in Q3 2022, closing 19 positions and reducing 179 holdings. Its most notable exit was 1Life Healthcare, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Novo Nordisk worth $50M.

  • Gilder Gagnon Howe & Co's largest Q3 2022 buy was Novo Nordisk: 1,004,430 shares worth $50M.
  • Gilder Gagnon Howe & Co added most to Eli Lilly in Q3 2022, an estimated $54.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $45.6M.
  • Gilder Gagnon Howe & Co fully exited 1Life Healthcare in Q3 2022, selling an estimated $23.4M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.73B portfolio in Q3 2022.
  • Gilder Gagnon Howe & Co opened 17 new positions and closed 19 in Q3 2022.
  • Gilder Gagnon Howe & Co's portfolio value rose 2.2% quarter-over-quarter to $5.73B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2022, filed 14 Nov 2022.