We are live on ! Find out more
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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$4.05B
$49.7M 0.65%
462,919
-15,802
-3% -$2.11M
ABNB icon
52
Airbnb
ABNB
$98.4B
$47.1M 0.62%
394,397
-1,882
-0.5% -$252K
RIVN icon
53
Rivian
RIVN
$22.6B
$45.7M 0.6%
3,671,779
+642,245
+21% +$8.08M
ESLT icon
54
Elbit Systems
ESLT
$34B
$42.3M 0.55%
+110,121
New +$35.6M
SN icon
55
SharkNinja
SN
$23.4B
$41.8M 0.55%
501,618
+491,729
+4,972% +$50.1M
GTLS
56
DELISTED
Chart Industries
GTLS
$40.6M 0.53%
281,437
+19,364
+7% +$3.57M
FWRG icon
57
First Watch Restaurant Group
FWRG
$666M
$37.1M 0.48%
2,228,242
-205,831
-8% -$3.96M
ARM icon
58
Arm
ARM
$264B
$37M 0.48%
346,426
+18,583
+6% +$2.59M
MLM icon
59
Martin Marietta Materials
MLM
$35.4B
$36.2M 0.47%
75,703
+9,131
+14% +$4.64M
BRBR icon
60
BellRing Brands
BRBR
$1.03B
$36.2M 0.47%
486,025
-921
-0.2% -$67.6K
TLN
61
Talen Energy Corp
TLN
$13.7B
$34.5M 0.45%
172,992
+25,560
+17% +$5.54M
LOAR icon
62
Loar Holdings
LOAR
$5.98B
$34.3M 0.45%
485,691
-64,057
-12% -$4.62M
IGIC icon
63
International General Insurance
IGIC
$1.07B
$32.9M 0.43%
1,250,298
-4,567
-0.4% -$116K
IBN icon
64
ICICI Bank
IBN
$102B
$31.9M 0.42%
1,012,871
+84,312
+9% +$2.45M
OPCH icon
65
Option Care Health
OPCH
$3.55B
$30.7M 0.4%
879,826
-161,910
-16% -$5.08M
WRBY icon
66
Warby Parker
WRBY
$3.07B
$30.6M 0.4%
1,678,661
-3,056
-0.2% -$72.9K
RACE icon
67
Ferrari
RACE
$71.4B
$30.6M 0.4%
71,469
-854
-1% -$384K
CRWD icon
68
CrowdStrike
CRWD
$242B
$30.1M 0.39%
341,580
-335,500
-50% -$32M
ZM icon
69
Zoom
ZM
$27.1B
$30M 0.39%
407,079
-14,824
-4% -$1.18M
XYZ
70
Block Inc
XYZ
$47B
$29.6M 0.39%
544,656
-5,136
-0.9% -$383K
INSP icon
71
Inspire Medical Systems
INSP
$2.12B
$29.3M 0.38%
183,653
-4,040
-2% -$731K
ASAN icon
72
Asana
ASAN
$2.15B
$28.7M 0.37%
1,970,681
+592,977
+43% +$11.2M
CALX icon
73
Calix
CALX
$2.22B
$28.2M 0.37%
796,459
+112,581
+16% +$4.18M
SG icon
74
Sweetgreen
SG
$830M
$26.8M 0.35%
1,071,891
-102,460
-9% -$2.83M
SITE icon
75
SiteOne Landscape Supply
SITE
$3.83B
$26.4M 0.34%
217,091
+54,903
+34% +$7.28M
1 2
3
4 5

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.