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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
51
Vita Coco
COCO
$3.17B
$35.5M 0.54%
1,365,091
+269,769
+25% +$7.2M
CRWD icon
52
CrowdStrike
CRWD
$240B
$35.1M 0.53%
839,128
-177,112
-17% -$6.88M
QTRX icon
53
Quanterix
QTRX
$122M
$33.3M 0.51%
1,226,205
-41,997
-3% -$1.04M
GLOB icon
54
Globant
GLOB
$1.73B
$32.9M 0.5%
166,236
+1,101
+0.7% +$206K
SFM icon
55
Sprouts Farmers Market
SFM
$6.88B
$32.2M 0.49%
752,538
-2,849
-0.4% -$112K
SILV
56
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$30.4M 0.46%
6,890,897
-169,051
-2% -$860K
SITE icon
57
SiteOne Landscape Supply
SITE
$3.8B
$28.5M 0.43%
174,159
-394
-0.2% -$64.3K
LGIH icon
58
LGI Homes
LGIH
$1.19B
$27.9M 0.42%
280,548
-4,101
-1% -$509K
MLM icon
59
Martin Marietta Materials
MLM
$35.3B
$27M 0.41%
65,693
-742
-1% -$328K
LNTH icon
60
Lantheus
LNTH
$6.56B
$26M 0.4%
+374,161
New +$27.4M
DNLI icon
61
Denali Therapeutics
DNLI
$3.32B
$25.7M 0.39%
1,246,199
-333,746
-21% -$8.47M
WSC icon
62
WillScot Mobile Mini Holdings
WSC
$3.31B
$25.3M 0.38%
608,102
-629
-0.1% -$27.7K
MYRG icon
63
MYR Group
MYRG
$4.21B
$25.3M 0.38%
+187,597
New +$26.5M
OKTA icon
64
Okta
OKTA
$32.6B
$25.1M 0.38%
307,461
-15,506
-5% -$1.18M
MGY icon
65
Magnolia Oil & Gas
MGY
$6.69B
$24.8M 0.38%
1,083,795
-12,138
-1% -$271K
ONEW icon
66
OneWater Marine
ONEW
$176M
$24.8M 0.38%
966,104
-2,569
-0.3% -$76.7K
XYZ
67
Block Inc
XYZ
$47.8B
$24.4M 0.37%
551,468
-121,617
-18% -$7.53M
NOW icon
68
ServiceNow
NOW
$145B
$24M 0.37%
214,860
-24,275
-10% -$2.77M
SPNT icon
69
SiriusPoint
SPNT
$2.83B
$23.9M 0.36%
2,353,208
+410,479
+21% +$4.11M
SNOW icon
70
Snowflake
SNOW
$115B
$23.2M 0.35%
151,656
-18,460
-11% -$3.01M
AAPL icon
71
Apple
AAPL
$4.82T
$21.7M 0.33%
126,480
-930
-0.7% -$171K
ENPH icon
72
Enphase Energy
ENPH
$4.82B
$21.6M 0.33%
180,189
-75,645
-30% -$10.8M
MA icon
73
Mastercard
MA
$501B
$21M 0.32%
53,083
-405
-0.8% -$163K
TXG icon
74
10x Genomics
TXG
$9.39B
$20.6M 0.31%
499,121
+473,845
+1,875% +$24.7M
MSGS icon
75
Madison Square Garden
MSGS
$9.57B
$20.5M 0.31%
116,424
-435
-0.4% -$81.9K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.