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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.98B
AUM Growth
-$21.8M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
70
Reduced
150
Closed
36

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$82.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$56.2M
3
TBBB icon
BBB Foods
TBBB
+$39.9M
4
NTRA icon
Natera
NTRA
+$35.9M
5
LOAR icon
Loar Holdings
LOAR
+$29.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$171M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
INTC icon
Intel
INTC
+$54.3M
4
DNLI icon
Denali Therapeutics
DNLI
+$24.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 19.21%
3 Healthcare 16.85%
4 Communication Services 13.51%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
51
DELISTED
Chart Industries
GTLS
$37.8M 0.47%
261,988
-62,538
-19% -$9.44M
MU icon
52
Micron Technology
MU
$930B
$37.8M 0.47%
287,251
+29,529
+11% +$3.72M
DDOG icon
53
Datadog
DDOG
$95.4B
$37.4M 0.47%
288,457
+141,417
+96% +$17.1M
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$37.2M 0.47%
4,569,660
-1,067,803
-19% -$8.72M
MNDY icon
55
monday.com
MNDY
$3.68B
$37.2M 0.47%
154,572
-31,965
-17% -$6.74M
RXST icon
56
RxSight
RXST
$249M
$36.4M 0.46%
605,462
+146,937
+32% +$8.4M
RIVN icon
57
Rivian
RIVN
$22B
$35.8M 0.45%
+2,671,318
New +$27.9M
ONEW icon
58
OneWater Marine
ONEW
$204M
$35.6M 0.45%
1,292,427
+63,220
+5% +$1.63M
XYZ
59
Block Inc
XYZ
$48.4B
$35.4M 0.44%
548,415
-2,468
-0.4% -$173K
MQ icon
60
Marqeta
MQ
$1.83B
$34.8M 0.44%
1,587,015
-67,344
-4% -$1.48M
OPCH icon
61
Option Care Health
OPCH
$3.45B
$34.4M 0.43%
1,242,978
-24,418
-2% -$728K
WRBY icon
62
Warby Parker
WRBY
$3.28B
$34.4M 0.43%
2,140,452
+1,473,714
+221% +$21.8M
NOW icon
63
ServiceNow
NOW
$115B
$33.7M 0.42%
214,090
-3,370
-2% -$495K
ARQT icon
64
Arcutis Biotherapeutics
ARQT
$3.36B
$33.6M 0.42%
3,616,532
-618,419
-15% -$5.59M
INSP icon
65
Inspire Medical Systems
INSP
$1.45B
$32.2M 0.4%
240,661
-10,062
-4% -$1.9M
ELF icon
66
e.l.f. Beauty
ELF
$4.89B
$32.1M 0.4%
152,560
-4,657
-3% -$828K
SG icon
67
Sweetgreen
SG
$766M
$30.7M 0.38%
1,018,113
+242,634
+31% +$6.65M
LOAR icon
68
Loar Holdings
LOAR
$6.41B
$29.5M 0.37%
+551,813
New +$29.9M
CBOE icon
69
Cboe Global Markets
CBOE
$32.5B
$29.4M 0.37%
173,120
+66,840
+63% +$11.9M
MLM icon
70
Martin Marietta Materials
MLM
$31.5B
$29.4M 0.37%
54,328
-3,154
-5% -$1.83M
SPNT icon
71
SiriusPoint
SPNT
$2.75B
$29.1M 0.36%
2,384,328
-17,105
-0.7% -$213K
LNTH icon
72
Lantheus
LNTH
$6.49B
$28.7M 0.36%
357,796
-2,332
-0.6% -$171K
CALX icon
73
Calix
CALX
$2.26B
$28.6M 0.36%
807,226
+145,080
+22% +$4.67M
INTC icon
74
Intel
INTC
$455B
$28.2M 0.35%
911,276
-1,657,975
-65% -$54.3M
RBRK icon
75
Rubrik
RBRK
$14.9B
$26.6M 0.33%
+867,930
New +$28.5M
1 2
3
4 5

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Gilder Gagnon Howe & Co held 287 positions worth $7.98B, down 0.27% from $8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2024 filing shows 30 new, 70 increased, 150 reduced and 36 closed positions. Its largest new stake was Boston Scientific: 1,128,740 shares worth $86.9M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q2 2024 buy was Boston Scientific: 1,128,740 shares worth $86.9M.
  • Gilder Gagnon Howe & Co added most to BBB Foods in Q2 2024, an estimated $39.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $171M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.98B portfolio in Q2 2024.
  • Gilder Gagnon Howe & Co opened 30 new positions and closed 36 in Q2 2024.
  • Gilder Gagnon Howe & Co's portfolio value fell 0.27% quarter-over-quarter to $7.98B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.