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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
+3.89%
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
$5.36B
AUM Growth
-$370M
Cap. Flow
-$116M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.8M
3
GTLS
Chart Industries
GTLS
+$45.7M
4
WOLF icon
Wolfspeed
WOLF
+$30.1M
5
MSGS icon
Madison Square Garden
MSGS
+$19.9M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$46.5M
2
ENPH icon
Enphase Energy
ENPH
+$38.5M
3
TSLA icon
Tesla
TSLA
+$35M
4
LFG
Archaea Energy Inc.
LFG
+$29.8M
5
CALX icon
Calix
CALX
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Healthcare 19.9%
3 Consumer Discretionary 17.94%
4 Industrials 9.82%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
51
LGI Homes
LGIH
$1.19B
$28.5M 0.53%
307,820
-2,165
-0.7% -$198K
XMTR icon
52
Xometry
XMTR
$4.85B
$28.3M 0.53%
878,637
-398,920
-31% -$18.6M
ONEW icon
53
OneWater Marine
ONEW
$176M
$28.1M 0.52%
981,931
-6,645
-0.7% -$207K
WSC icon
54
WillScot Mobile Mini Holdings
WSC
$3.31B
$27.7M 0.52%
612,486
+46,068
+8% +$2.07M
VLRS
55
Controladora Vuela Compania de Aviacion
VLRS
$736M
$27.5M 0.51%
3,285,027
-1,079,755
-25% -$9.58M
ENVX icon
56
Enovix
ENVX
$654M
$27.3M 0.51%
2,506,645
-682,220
-21% -$8.39M
MA icon
57
Mastercard
MA
$501B
$27.2M 0.51%
78,343
+3,490
+5% +$1.15M
MLM icon
58
Martin Marietta Materials
MLM
$35.3B
$26.3M 0.49%
77,841
-425
-0.5% -$145K
MGY icon
59
Magnolia Oil & Gas
MGY
$6.69B
$26.2M 0.49%
1,115,546
-2,589
-0.2% -$63.1K
CFLT
60
DELISTED
Confluent
CFLT
$25.8M 0.48%
1,159,936
+237,095
+26% +$5.49M
DEN
61
DELISTED
Denbury Inc.
DEN
$25.5M 0.48%
293,136
+96,760
+49% +$8.79M
WOLF icon
62
Wolfspeed
WOLF
$1.24B
$24.6M 0.46%
356,137
+339,644
+2,059% +$30.1M
MSGS icon
63
Madison Square Garden
MSGS
$9.57B
$23.2M 0.43%
+126,590
New +$19.9M
HCP
64
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.3M 0.42%
816,424
+74,148
+10% +$2.1M
MAG
65
DELISTED
MAG Silver
MAG
$21M 0.39%
1,344,829
-9,685
-0.7% -$141K
CRWD icon
66
CrowdStrike
CRWD
$240B
$20.9M 0.39%
794,984
-197,140
-20% -$6.75M
MBLY icon
67
Mobileye
MBLY
$6.94B
$20.9M 0.39%
+594,960
New +$18.1M
SITE icon
68
SiteOne Landscape Supply
SITE
$3.8B
$20.7M 0.39%
176,163
-592
-0.3% -$69K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$20.5M 0.38%
3,040,994
-555,601
-15% -$3.37M
KRNT icon
70
Kornit Digital
KRNT
$676M
$20.4M 0.38%
889,073
-9,895
-1% -$247K
ADBE icon
71
Adobe
ADBE
$103B
$19.6M 0.37%
58,212
-3,267
-5% -$1.04M
DOCU
72
DocuSign
DOCU
$13.1B
$19.6M 0.37%
353,344
-284,151
-45% -$13.8M
CB icon
73
Chubb
CB
$131B
$19.4M 0.36%
88,094
-1,001
-1% -$208K
ROKU icon
74
Roku
ROKU
$23.3B
$19.4M 0.36%
476,101
-167,410
-26% -$8.75M
EVRI
75
DELISTED
Everi Holdings
EVRI
$19.3M 0.36%
1,348,067
+50,946
+4% +$846K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Gilder Gagnon Howe & Co held 272 positions worth $5.36B, down 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2022 filing shows 25 new, 53 increased, 155 reduced and 28 closed positions. Its largest new stake was Chart Industries: 284,553 shares worth $32.8M. The largest sale was Novo Nordisk, an estimated $46.5M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2022 buy was Chart Industries: 284,553 shares worth $32.8M.
  • Gilder Gagnon Howe & Co added most to Canadian Pacific Kansas City in Q4 2022, an estimated $80.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $46.5M.
  • Gilder Gagnon Howe & Co fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $29.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $5.36B portfolio in Q4 2022.
  • Gilder Gagnon Howe & Co opened 25 new positions and closed 28 in Q4 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 6.5% quarter-over-quarter to $5.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2022, filed 14 Feb 2023.