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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
+3.89%
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
$5.36B
AUM Growth
-$370M
Cap. Flow
-$116M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.8M
3
GTLS
Chart Industries
GTLS
+$45.7M
4
WOLF icon
Wolfspeed
WOLF
+$30.1M
5
MSGS icon
Madison Square Garden
MSGS
+$19.9M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$46.5M
2
ENPH icon
Enphase Energy
ENPH
+$38.5M
3
TSLA icon
Tesla
TSLA
+$35M
4
LFG
Archaea Energy Inc.
LFG
+$29.8M
5
CALX icon
Calix
CALX
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Healthcare 19.9%
3 Consumer Discretionary 17.94%
4 Industrials 9.82%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
76
Custom Truck One Source
CTOS
$2B
$19.2M 0.36%
3,039,037
-706,073
-19% -$4.58M
ZLAB icon
77
Zai Lab
ZLAB
$2.78B
$18.8M 0.35%
611,203
-6,572
-1% -$207K
OKTA icon
78
Okta
OKTA
$32.6B
$18.7M 0.35%
273,613
-9,960
-4% -$569K
AVID
79
DELISTED
Avid Technology Inc
AVID
$18.6M 0.35%
700,813
-12,734
-2% -$335K
LIND icon
80
Lindblad Expeditions
LIND
$1.71B
$18M 0.34%
2,343,492
-28,348
-1% -$239K
IBN icon
81
ICICI Bank
IBN
$102B
$18M 0.33%
820,326
+285,661
+53% +$6.36M
SFM icon
82
Sprouts Farmers Market
SFM
$6.88B
$17.8M 0.33%
549,322
+127,542
+30% +$3.97M
AAPL icon
83
Apple
AAPL
$4.82T
$17.1M 0.32%
131,856
-1,373
-1% -$196K
AMT icon
84
American Tower
AMT
$81.7B
$16.5M 0.31%
77,796
+2,514
+3% +$523K
VISN
85
Vistance Networks Inc
VISN
$1.52B
$16.4M 0.31%
2,228,641
+147,253
+7% +$1.42M
ARVN icon
86
Arvinas
ARVN
$537M
$16M 0.3%
466,589
-215,142
-32% -$9.05M
BIIB icon
87
Biogen
BIIB
$31.8B
$15.7M 0.29%
+56,541
New +$16M
SPT icon
88
Sprout Social
SPT
$699M
$15.3M 0.29%
271,350
-839
-0.3% -$49.2K
LULU icon
89
lululemon athletica
LULU
$11B
$14.7M 0.27%
45,994
-866
-2% -$285K
NTRA icon
90
Natera
NTRA
$49.4B
$14.7M 0.27%
366,162
+3,340
+0.9% +$138K
NVO
91
Novo Nordisk
NVO
$189B
$14.3M 0.27%
211,510
-792,920
-79% -$46.5M
AFRM icon
92
Affirm
AFRM
$24.9B
$13.7M 0.26%
1,421,122
-334,921
-19% -$5.05M
MPWR icon
93
Monolithic Power Systems
MPWR
$56.8B
$13.7M 0.26%
38,828
-368
-0.9% -$132K
DISH
94
DELISTED
DISH Network Corp.
DISH
$13.2M 0.25%
943,173
-2,431
-0.3% -$35.9K
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
$13.2M 0.25%
253,633
-1,952
-0.8% -$98.9K
QTRX icon
96
Quanterix
QTRX
$122M
$13.1M 0.24%
943,421
-508,171
-35% -$5.85M
ANET icon
97
Arista Networks
ANET
$242B
$12.6M 0.23%
415,184
-1,344
-0.3% -$41.4K
DGII icon
98
Digi International
DGII
$2.55B
$12.6M 0.23%
344,095
+160,285
+87% +$6.17M
IGIC icon
99
International General Insurance
IGIC
$1.08B
$12.4M 0.23%
1,551,709
-355,227
-19% -$2.75M
HDB icon
100
HDFC Bank
HDB
$117B
$12.1M 0.23%
354,426
+35,174
+11% +$1.14M
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Gilder Gagnon Howe & Co held 272 positions worth $5.36B, down 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2022 filing shows 25 new, 53 increased, 155 reduced and 28 closed positions. Its largest new stake was Chart Industries: 284,553 shares worth $32.8M. The largest sale was Novo Nordisk, an estimated $46.5M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2022 buy was Chart Industries: 284,553 shares worth $32.8M.
  • Gilder Gagnon Howe & Co added most to Canadian Pacific Kansas City in Q4 2022, an estimated $80.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $46.5M.
  • Gilder Gagnon Howe & Co fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $29.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $5.36B portfolio in Q4 2022.
  • Gilder Gagnon Howe & Co opened 25 new positions and closed 28 in Q4 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 6.5% quarter-over-quarter to $5.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2022, filed 14 Feb 2023.