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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
51
Arcutis Biotherapeutics
ARQT
$2.99B
$42M 0.52%
+4,234,951
New +$31.6M
SPOT icon
52
Spotify
SPOT
$114B
$39.8M 0.5%
150,809
+82,699
+121% +$19.4M
MQ icon
53
Marqeta
MQ
$1.68B
$39.4M 0.49%
1,654,359
-323,627
-16% -$8.01M
GKOS icon
54
Glaukos
GKOS
$10B
$38M 0.48%
403,308
+315,847
+361% +$28.2M
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$37.5M 0.47%
5,637,463
-541,333
-9% -$3.16M
MLM icon
56
Martin Marietta Materials
MLM
$35.4B
$35.3M 0.44%
57,482
-3,568
-6% -$1.95M
ONEW icon
57
OneWater Marine
ONEW
$173M
$34.6M 0.43%
1,229,207
+266,207
+28% +$7.17M
ARM icon
58
Arm
ARM
$264B
$33.2M 0.41%
265,436
+211,016
+388% +$22.4M
NOW icon
59
ServiceNow
NOW
$146B
$33.2M 0.41%
217,460
+7,210
+3% +$1.09M
GLOB icon
60
Globant
GLOB
$1.71B
$32.1M 0.4%
158,898
-1,593
-1% -$358K
TNDM icon
61
Tandem Diabetes Care
TNDM
$1.17B
$31.8M 0.4%
897,388
+879,312
+4,865% +$23.6M
ELF icon
62
e.l.f. Beauty
ELF
$5.73B
$30.8M 0.39%
157,217
-6,491
-4% -$1.15M
SPNT icon
63
SiriusPoint
SPNT
$2.84B
$30.5M 0.38%
2,401,433
-23,427
-1% -$279K
MU icon
64
Micron Technology
MU
$1.06T
$30.4M 0.38%
+257,722
New +$23.3M
SITE icon
65
SiteOne Landscape Supply
SITE
$3.83B
$30.2M 0.38%
172,846
-4,144
-2% -$684K
CNM icon
66
Core & Main
CNM
$7.62B
$29.2M 0.36%
509,572
+170,453
+50% +$7.81M
COUR icon
67
Coursera
COUR
$1.41B
$28.9M 0.36%
2,063,478
+297,109
+17% +$5.04M
ZM icon
68
Zoom
ZM
$27.1B
$28.7M 0.36%
438,552
-263,624
-38% -$17.6M
WSC icon
69
WillScot Mobile Mini Holdings
WSC
$3.33B
$28.3M 0.35%
607,784
-3,474
-0.6% -$161K
LGIH icon
70
LGI Homes
LGIH
$1.16B
$28M 0.35%
240,923
-15,566
-6% -$1.84M
QTRX icon
71
Quanterix
QTRX
$122M
$27.7M 0.35%
1,173,918
-28,490
-2% -$706K
GTLB icon
72
GitLab
GTLB
$8.13B
$25.4M 0.32%
435,264
+127,068
+41% +$8.33M
BNTX icon
73
BioNTech
BNTX
$24.2B
$25.3M 0.32%
274,748
-84,960
-24% -$8.15M
SDHC icon
74
Smith Douglas Homes
SDHC
$93.1M
$24.9M 0.31%
+838,649
New +$23.5M
MGY icon
75
Magnolia Oil & Gas
MGY
$6.66B
$24.6M 0.31%
948,113
-58,449
-6% -$1.28M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.