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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
76
DELISTED
Confluent
CFLT
$20.9M 0.37%
897,963
-2,146,743
-71% -$57.8M
CDXS icon
77
Codexis
CDXS
$160M
$20.6M 0.37%
1,971,344
-461,203
-19% -$5.78M
INFN
78
DELISTED
Infinera Corporation Common Stock
INFN
$20.5M 0.37%
3,821,652
-2,265,114
-37% -$14.5M
TNDM icon
79
Tandem Diabetes Care
TNDM
$1.16B
$20.3M 0.36%
342,473
-403,851
-54% -$33.2M
AMT icon
80
American Tower
AMT
$82.3B
$19.3M 0.34%
75,511
+498
+0.7% +$125K
LIND icon
81
Lindblad Expeditions
LIND
$1.72B
$19.2M 0.34%
2,374,947
+136,899
+6% +$1.78M
AVID
82
DELISTED
Avid Technology Inc
AVID
$18.9M 0.34%
727,958
-51,109
-7% -$1.49M
CB icon
83
Chubb
CB
$132B
$18.8M 0.34%
95,777
-23,177
-19% -$4.77M
AAPL icon
84
Apple
AAPL
$4.81T
$18.7M 0.33%
136,840
-16,022
-10% -$2.43M
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$3.31B
$18.4M 0.33%
566,993
-15,703
-3% -$556K
ABNB icon
86
Airbnb
ABNB
$99.1B
$18.1M 0.32%
203,323
-16,567
-8% -$2.16M
SNAP icon
87
Snap
SNAP
$9.98B
$18M 0.32%
1,371,706
-741,833
-35% -$16.9M
DISH
88
DELISTED
DISH Network Corp.
DISH
$17.1M 0.3%
953,736
+6,924
+0.7% +$168K
MAG
89
DELISTED
MAG Silver
MAG
$16.8M 0.3%
1,381,178
-89,568
-6% -$1.31M
SITM icon
90
SiTime
SITM
$16.4B
$16.4M 0.29%
100,420
-4,319
-4% -$817K
MPWR icon
91
Monolithic Power Systems
MPWR
$56B
$15.5M 0.28%
40,259
-2,101
-5% -$887K
IGIC icon
92
International General Insurance
IGIC
$1.07B
$15.1M 0.27%
1,933,475
-68,223
-3% -$523K
DDOG icon
93
Datadog
DDOG
$82.3B
$14.8M 0.26%
155,293
-7,269
-4% -$799K
RENT
94
Rent the Runway
RENT
$70.6M
$14.4M 0.26%
234,391
-17,328
-7% -$1.63M
SPT icon
95
Sprout Social
SPT
$695M
$13M 0.23%
223,291
-24,884
-10% -$1.45M
NTRA icon
96
Natera
NTRA
$50.1B
$12.4M 0.22%
350,697
-835,501
-70% -$30.9M
SIBN icon
97
SI-BONE Inc
SIBN
$846M
$12.3M 0.22%
929,177
-264,606
-22% -$4.41M
NKE icon
98
Nike
NKE
$54.1B
$12M 0.21%
117,061
-42,627
-27% -$5.04M
DEN
99
DELISTED
Denbury Inc.
DEN
$11.8M 0.21%
196,860
-12,327
-6% -$876K
ABMD
100
DELISTED
Abiomed Inc
ABMD
$11.7M 0.21%
47,216
-4,946
-9% -$1.33M
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.