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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
+23%
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
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 21.47%
3 Healthcare 16.72%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
76
Natera
NTRA
$48.9B
$19.8M 0.33%
356,567
-9,595
-3% -$461K
ROKU icon
77
Roku
ROKU
$23.2B
$19.5M 0.32%
296,843
-179,258
-38% -$10.5M
MPWR icon
78
Monolithic Power Systems
MPWR
$56.8B
$19.2M 0.32%
38,454
-374
-1% -$172K
ZLAB icon
79
Zai Lab
ZLAB
$2.79B
$18.9M 0.31%
568,737
-42,466
-7% -$1.63M
CTOS icon
80
Custom Truck One Source
CTOS
$2.02B
$18.6M 0.31%
2,745,602
-293,435
-10% -$2.04M
IBN icon
81
ICICI Bank
IBN
$102B
$18.2M 0.3%
842,729
+22,403
+3% +$467K
MAG
82
DELISTED
MAG Silver
MAG
$17.5M 0.29%
1,378,592
+33,763
+3% +$453K
ANET icon
83
Arista Networks
ANET
$244B
$17.4M 0.29%
414,612
-572
-0.1% -$19.7K
CB icon
84
Chubb
CB
$131B
$17.3M 0.29%
89,183
+1,089
+1% +$229K
AMT icon
85
American Tower
AMT
$82.2B
$16.2M 0.27%
79,249
+1,453
+2% +$305K
RBLX icon
86
Roblox
RBLX
$36.1B
$15.8M 0.26%
350,507
-6,561
-2% -$251K
BIIB icon
87
Biogen
BIIB
$31.7B
$15.1M 0.25%
54,412
-2,129
-4% -$589K
TEAM icon
88
Atlassian
TEAM
$47.7B
$14.8M 0.25%
86,659
-196
-0.2% -$31.3K
KRNT icon
89
Kornit Digital
KRNT
$666M
$14.8M 0.25%
765,144
-123,929
-14% -$2.8M
INDI icon
90
indie Semiconductor
INDI
$719M
$14.6M 0.24%
1,381,850
+1,212
+0.1% +$10.8K
MCD icon
91
McDonald's
MCD
$181B
$14.2M 0.23%
50,704
+8,391
+20% +$2.25M
LULU icon
92
lululemon athletica
LULU
$10.8B
$14.2M 0.23%
38,876
-7,118
-15% -$2.23M
SITM icon
93
SiTime
SITM
$16.9B
$13M 0.22%
91,537
-498
-0.5% -$61.1K
VISN
94
Vistance Networks Inc
VISN
$1.54B
$12.9M 0.21%
2,017,310
-211,331
-9% -$1.6M
IGIC icon
95
International General Insurance
IGIC
$1.07B
$12.8M 0.21%
1,543,780
-7,929
-0.5% -$65.6K
NKE icon
96
Nike
NKE
$53.9B
$12.6M 0.21%
102,709
-477
-0.5% -$58.6K
HDB icon
97
HDFC Bank
HDB
$117B
$12.4M 0.21%
373,120
+18,694
+5% +$625K
TDG icon
98
TransDigm Group
TDG
$61B
$11.9M 0.2%
16,081
-34
-0.2% -$24.3K
DGII icon
99
Digi International
DGII
$2.54B
$11.6M 0.19%
344,977
+882
+0.3% +$30.1K
EVRI
100
DELISTED
Everi Holdings
EVRI
$11M 0.18%
642,296
-705,771
-52% -$12.2M
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.