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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
+37.51%
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
$9.69B
AUM Growth
+$1.35B
Cap. Flow
-$321M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.62%
Holding
302
New
50
Increased
56
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.7M
2
RTX icon
RTX Corp
RTX
+$57.3M
3
DASH icon
DoorDash
DASH
+$54.1M
4
CRWV
CoreWeave
CRWV
+$52.2M
5
ACMR icon
ACM Research
ACMR
+$40M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$138M
2
SHAK icon
Shake Shack
SHAK
+$102M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$69.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$57M
5
NTRA icon
Natera
NTRA
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Communication Services 17.35%
3 Consumer Discretionary 13.92%
4 Industrials 13.79%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
76
Rambus
RMBS
$9.88B
$34.2M 0.35%
+257,434
New +$33.5M
CYTK icon
77
Cytokinetics
CYTK
$10.8B
$34.1M 0.35%
400,245
+69,256
+21% +$4.97M
ALHC icon
78
Alignment Healthcare
ALHC
$2.81B
$33.3M 0.34%
1,399,482
-434,209
-24% -$8.33M
SEI
79
Solaris Energy Infrastructure
SEI
$3.48B
$32.4M 0.33%
402,996
-5,027
-1% -$359K
IGIC icon
80
International General Insurance
IGIC
$1.14B
$31.7M 0.33%
1,209,591
-4,194
-0.3% -$107K
BE icon
81
Bloom Energy
BE
$64.2B
$30.7M 0.32%
101,510
+19,927
+24% +$5.11M
TXRH icon
82
Texas Roadhouse
TXRH
$13.1B
$29.9M 0.31%
154,630
-25,538
-14% -$4.35M
LOAR icon
83
Loar Holdings
LOAR
$6.85B
$29.5M 0.3%
366,256
-74,612
-17% -$4.76M
TSM icon
84
TSMC
TSM
$2.22T
$29.4M 0.3%
61,658
-17,867
-22% -$7.25M
ESTA icon
85
Establishment Labs
ESTA
$2.14B
$29.3M 0.3%
342,033
+73,500
+27% +$5.28M
SITE icon
86
SiteOne Landscape Supply
SITE
$4.17B
$29.2M 0.3%
255,521
+15,121
+6% +$1.83M
OSCR icon
87
Oscar Health
OSCR
$9.27B
$28.6M 0.3%
1,001,982
-72,610
-7% -$1.56M
TDUP icon
88
ThredUp
TDUP
$352M
$28.4M 0.29%
4,147,133
+1,772,009
+75% +$8.29M
AAPL icon
89
Apple
AAPL
$4.59T
$28.3M 0.29%
97,955
+18,915
+24% +$5.41M
W icon
90
Wayfair
W
$14.4B
$27.7M 0.29%
+299,898
New +$22.1M
MSFT icon
91
Microsoft
MSFT
$3.75T
$27.3M 0.28%
73,222
-4,565
-6% -$1.85M
C icon
92
Citigroup
C
$223B
$26.8M 0.28%
191,573
-2,163
-1% -$282K
TTAN
93
ServiceTitan Inc
TTAN
$9.6B
$26.7M 0.28%
377,904
-216,761
-36% -$14M
KYMR icon
94
Kymera Therapeutics
KYMR
$10B
$26.3M 0.27%
229,053
-6,380
-3% -$548K
TDG icon
95
TransDigm Group
TDG
$65.6B
$24.6M 0.25%
18,452
-3,029
-14% -$3.72M
QURE icon
96
uniQure
QURE
$3.44B
$24.5M 0.25%
+530,979
New +$13.9M
PTRN
97
Pattern Group Inc
PTRN
$3.88B
$23.4M 0.24%
+928,703
New +$15.8M
LGN
98
Legence Corp
LGN
$4.43B
$22M 0.23%
258,691
+59,589
+30% +$4.86M
CALX icon
99
Calix
CALX
$2.37B
$21.7M 0.22%
580,323
-198,769
-26% -$8.34M
GKOS icon
100
Glaukos
GKOS
$10.7B
$21.3M 0.22%
152,448
-449
-0.3% -$56.8K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Gilder Gagnon Howe & Co held 302 positions worth $9.69B, up 16% from $8.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $321M in Q2 2026, closing 28 positions and reducing 165 holdings. Its most notable exit was Shake Shack, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in RTX Corp worth $59.3M.

  • Gilder Gagnon Howe & Co's largest Q2 2026 buy was RTX Corp: 312,470 shares worth $59.3M.
  • Gilder Gagnon Howe & Co added most to Enphase Energy in Q2 2026, an estimated $60.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $138M.
  • Gilder Gagnon Howe & Co fully exited Shake Shack in Q2 2026, selling an estimated $102M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $9.69B portfolio in Q2 2026.
  • Gilder Gagnon Howe & Co opened 50 new positions and closed 28 in Q2 2026.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $9.69B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2026, filed 14 Aug 2026.