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
+13.03%
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
$5.73B
AUM Growth
+$122M
Cap. Flow
-$305M
Cap. Flow %
-5.31%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$54.5M
2
NVO
Novo Nordisk
NVO
+$53.8M
3
ABNB icon
Airbnb
ABNB
+$35.5M
4
BNTX icon
BioNTech
BNTX
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$45.6M
2
OKTA icon
Okta
OKTA
+$43.1M
3
ROKU icon
Roku
ROKU
+$38.5M
4
ENPH icon
Enphase Energy
ENPH
+$37.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Consumer Discretionary 24.08%
3 Healthcare 19.02%
4 Industrials 8.18%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
76
DELISTED
Denbury Inc.
DEN
$16.9M 0.3%
196,376
-484
-0.2% -$37.1K
ADBE icon
77
Adobe
ADBE
$106B
$16.9M 0.3%
61,479
-138
-0.2% -$52.2K
MAG
78
DELISTED
MAG Silver
MAG
$16.9M 0.29%
1,354,514
-26,664
-2% -$330K
AVID
79
DELISTED
Avid Technology Inc
AVID
$16.6M 0.29%
713,547
-14,411
-2% -$376K
SPT icon
80
Sprout Social
SPT
$705M
$16.5M 0.29%
272,189
+48,898
+22% +$2.94M
CB icon
81
Chubb
CB
$132B
$16.2M 0.28%
89,095
-6,682
-7% -$1.27M
AMT icon
82
American Tower
AMT
$82.9B
$16.2M 0.28%
75,282
-229
-0.3% -$58.8K
OKTA icon
83
Okta
OKTA
$32.6B
$16.1M 0.28%
283,573
-501,282
-64% -$43.1M
LIND icon
84
Lindblad Expeditions
LIND
$1.7B
$16M 0.28%
2,371,840
-3,107
-0.1% -$27.1K
QTRX icon
85
Quanterix
QTRX
$121M
$16M 0.28%
1,451,592
-154,335
-10% -$1.96M
NTRA icon
86
Natera
NTRA
$47.4B
$15.9M 0.28%
362,822
+12,125
+3% +$577K
IGIC icon
87
International General Insurance
IGIC
$1.1B
$14.8M 0.26%
1,906,936
-26,539
-1% -$202K
NOW icon
88
ServiceNow
NOW
$147B
$14.4M 0.25%
190,145
-68,135
-26% -$6.14M
MPWR icon
89
Monolithic Power Systems
MPWR
$56.2B
$14.2M 0.25%
39,196
-1,063
-3% -$473K
LULU icon
90
lululemon athletica
LULU
$11.1B
$13.1M 0.23%
46,860
+28,422
+154% +$8.81M
DISH
91
DELISTED
DISH Network Corp.
DISH
$13.1M 0.23%
945,604
-8,132
-0.9% -$144K
DDOG icon
92
Datadog
DDOG
$82.6B
$12.9M 0.23%
145,418
-9,875
-6% -$994K
SNAP icon
93
Snap
SNAP
$9.88B
$12.8M 0.22%
1,300,792
-70,914
-5% -$825K
SSNC icon
94
SS&C Technologies
SSNC
$18.8B
$12.2M 0.21%
255,585
-110,783
-30% -$6.38M
ANET icon
95
Arista Networks
ANET
$237B
$11.8M 0.21%
416,528
-2,644
-0.6% -$76.3K
SFM icon
96
Sprouts Farmers Market
SFM
$7B
$11.7M 0.2%
421,780
+266,165
+171% +$7.56M
ABMD
97
DELISTED
Abiomed Inc
ABMD
$11.6M 0.2%
47,316
+100
+0.2% +$27K
STEM icon
98
Stem
STEM
$45.4M
$11.3M 0.2%
42,497
+17,223
+68% +$4.4M
IBN icon
99
ICICI Bank
IBN
$105B
$11.2M 0.2%
534,665
+47,359
+10% +$1M
BECN
100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 0.19%
195,578
-522
-0.3% -$29.6K
2 3
4
5 6

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 Q3 2022 Portfolio in Review

As of Q3 2022, Gilder Gagnon Howe & Co held 266 positions worth $5.73B, up 2.2% from $5.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $305M in Q3 2022, closing 19 positions and reducing 179 holdings. Its most notable exit was 1Life Healthcare, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Novo Nordisk worth $50M.

  • Gilder Gagnon Howe & Co's largest Q3 2022 buy was Novo Nordisk: 1,004,430 shares worth $50M.
  • Gilder Gagnon Howe & Co added most to Eli Lilly in Q3 2022, an estimated $54.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $45.6M.
  • Gilder Gagnon Howe & Co fully exited 1Life Healthcare in Q3 2022, selling an estimated $23.4M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.73B portfolio in Q3 2022.
  • Gilder Gagnon Howe & Co opened 17 new positions and closed 19 in Q3 2022.
  • Gilder Gagnon Howe & Co's portfolio value rose 2.2% quarter-over-quarter to $5.73B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2022, filed 14 Nov 2022.