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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
51
BioNTech
BNTX
$24.8B
$38M 0.52%
359,708
-46,685
-11% -$4.7M
BOOT icon
52
Boot Barn
BOOT
$4.33B
$37.2M 0.51%
484,984
-163,663
-25% -$12.3M
SFM icon
53
Sprouts Farmers Market
SFM
$7B
$34.5M 0.47%
716,716
-35,822
-5% -$1.57M
COUR icon
54
Coursera
COUR
$1.43B
$34.2M 0.47%
1,766,369
+1,098,701
+165% +$21M
LGIH icon
55
LGI Homes
LGIH
$1.18B
$34.2M 0.47%
256,489
-24,059
-9% -$2.67M
COCO icon
56
Vita Coco
COCO
$3.18B
$33.7M 0.46%
1,315,518
-49,573
-4% -$1.35M
SNOW icon
57
Snowflake
SNOW
$117B
$33M 0.45%
165,650
+13,994
+9% +$2.37M
QTRX icon
58
Quanterix
QTRX
$121M
$32.9M 0.45%
1,202,408
-23,797
-2% -$560K
ONEW icon
59
OneWater Marine
ONEW
$179M
$32.5M 0.45%
963,000
-3,104
-0.3% -$82.1K
MLM icon
60
Martin Marietta Materials
MLM
$36.2B
$30.5M 0.42%
61,050
-4,643
-7% -$2.09M
CAE icon
61
CAE Inc
CAE
$7.83B
$29.9M 0.41%
1,384,832
-424,203
-23% -$9.05M
NOW icon
62
ServiceNow
NOW
$147B
$29.7M 0.41%
210,250
-4,610
-2% -$581K
SITE icon
63
SiteOne Landscape Supply
SITE
$3.9B
$28.8M 0.39%
176,990
+2,831
+2% +$413K
SPNT icon
64
SiriusPoint
SPNT
$2.81B
$28.1M 0.39%
2,424,860
+71,652
+3% +$755K
TXG icon
65
10x Genomics
TXG
$9.13B
$28.1M 0.39%
502,471
+3,350
+0.7% +$146K
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$3.38B
$27.2M 0.37%
611,258
+3,156
+0.5% +$128K
MYRG icon
67
MYR Group
MYRG
$4.23B
$27.1M 0.37%
187,095
-502
-0.3% -$64.7K
DNLI icon
68
Denali Therapeutics
DNLI
$3.39B
$26.2M 0.36%
1,219,392
-26,807
-2% -$531K
ROKU icon
69
Roku
ROKU
$23B
$26M 0.36%
283,641
-4,887
-2% -$409K
OSCR icon
70
Oscar Health
OSCR
$10.4B
$25.9M 0.36%
2,830,947
+491,861
+21% +$3.39M
ASAN icon
71
Asana
ASAN
$2.21B
$25.2M 0.35%
+1,328,019
New +$25.8M
ELF icon
72
e.l.f. Beauty
ELF
$5.71B
$23.6M 0.32%
163,708
+47,805
+41% +$5.52M
PANW icon
73
Palo Alto Networks
PANW
$306B
$23M 0.32%
155,680
+10,992
+8% +$1.47M
LNTH icon
74
Lantheus
LNTH
$6.55B
$22.5M 0.31%
362,109
-12,052
-3% -$817K
MA icon
75
Mastercard
MA
$503B
$22.3M 0.31%
52,281
-802
-2% -$322K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.