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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
+11.03%
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
$8.36B
AUM Growth
+$377M
Cap. Flow
-$260M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.8M
2
SITM icon
SiTime
SITM
+$43.8M
3
RACE icon
Ferrari
RACE
+$26.3M
4
TLN
Talen Energy Corp
TLN
+$20.8M
5
NEM icon
Newmont
NEM
+$19.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$74M
2
DXCM icon
DexCom
DXCM
+$49.8M
3
MNDY icon
monday.com
MNDY
+$37.2M
4
PLTR icon
Palantir
PLTR
+$36.2M
5
LLY icon
Eli Lilly
LLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 20.07%
3 Healthcare 16.7%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
51
Loar Holdings
LOAR
$7.07B
$41.7M 0.5%
559,090
+7,277
+1% +$483K
SG icon
52
Sweetgreen
SG
$679M
$41.7M 0.5%
1,175,943
+157,830
+16% +$4.79M
LNTH icon
53
Lantheus
LNTH
$6.58B
$41.7M 0.5%
379,779
+21,983
+6% +$2.28M
RIVN icon
54
Rivian
RIVN
$22.8B
$40.4M 0.48%
3,599,220
+927,902
+35% +$13.3M
FWRG icon
55
First Watch Restaurant Group
FWRG
$789M
$37.9M 0.45%
2,429,637
-638,322
-21% -$10.2M
WRBY icon
56
Warby Parker
WRBY
$3.67B
$37.1M 0.44%
2,273,424
+132,972
+6% +$2M
CALX icon
57
Calix
CALX
$2.49B
$37.1M 0.44%
955,668
+148,442
+18% +$5.45M
TNDM icon
58
Tandem Diabetes Care
TNDM
$1.38B
$37M 0.44%
872,974
-155,659
-15% -$6.6M
XYZ
59
Block Inc
XYZ
$50.4B
$36.5M 0.44%
544,402
-4,013
-0.7% -$259K
OPCH icon
60
Option Care Health
OPCH
$3.55B
$35.1M 0.42%
1,121,850
-121,128
-10% -$3.72M
MLM icon
61
Martin Marietta Materials
MLM
$33.4B
$34.1M 0.41%
63,309
+8,981
+17% +$4.85M
SPNT icon
62
SiriusPoint
SPNT
$2.78B
$33.6M 0.4%
2,344,590
-39,738
-2% -$556K
ARQT icon
63
Arcutis Biotherapeutics
ARQT
$3.26B
$33.1M 0.4%
3,553,838
-62,694
-2% -$619K
BNTX icon
64
BioNTech
BNTX
$23.1B
$32.8M 0.39%
275,831
-1,467
-0.5% -$135K
PLTR icon
65
Palantir
PLTR
$390B
$32.4M 0.39%
871,144
-1,179,094
-58% -$36.2M
GTLS
66
DELISTED
Chart Industries
GTLS
$31.3M 0.37%
251,822
-10,166
-4% -$1.33M
NOW icon
67
ServiceNow
NOW
$122B
$30.5M 0.37%
170,715
-43,375
-20% -$7.13M
ZM icon
68
Zoom
ZM
$29.9B
$29.9M 0.36%
429,013
-3,593
-0.8% -$225K
SILV
69
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$29.7M 0.36%
3,208,536
-1,361,124
-30% -$12.1M
PHAT icon
70
Phathom Pharmaceuticals
PHAT
$684M
$29.3M 0.35%
1,622,883
+150,624
+10% +$2.11M
ONEW icon
71
OneWater Marine
ONEW
$213M
$29.3M 0.35%
1,225,360
-67,067
-5% -$1.65M
RXST icon
72
RxSight
RXST
$259M
$29M 0.35%
586,523
-18,939
-3% -$970K
MU icon
73
Micron Technology
MU
$1.01T
$28.9M 0.35%
278,984
-8,267
-3% -$865K
MQ icon
74
Marqeta
MQ
$1.89B
$28.3M 0.34%
1,437,839
-149,176
-9% -$3.12M
GAP
75
The Gap Inc
GAP
$7.42B
$27.8M 0.33%
1,261,598
+295,921
+31% +$6.57M
1 2
3
4 5

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QC
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VA
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FT
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DM
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LGF
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GRQ
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Gilder Gagnon Howe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Gilder Gagnon Howe & Co held 277 positions worth $8.36B, up 4.7% from $7.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $260M in Q3 2024, closing 27 positions and reducing 167 holdings. Its most notable exit was DexCom, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Ferrari worth $27.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2024 buy was Ferrari: 58,697 shares worth $27.6M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q3 2024, an estimated $58.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $74M.
  • Gilder Gagnon Howe & Co fully exited DexCom in Q3 2024, selling an estimated $49.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.36B portfolio in Q3 2024.
  • Gilder Gagnon Howe & Co opened 26 new positions and closed 27 in Q3 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $8.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2024, filed 14 Nov 2024.