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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
76
Roku
ROKU
$23.3B
$20.4M 0.31%
288,528
-6,641
-2% -$514K
IBN icon
77
ICICI Bank
IBN
$102B
$19.6M 0.3%
848,843
+15,554
+2% +$366K
VLRS
78
Controladora Vuela Compania de Aviacion
VLRS
$736M
$19.4M 0.29%
2,851,845
-30,861
-1% -$333K
ENVX icon
79
Enovix
ENVX
$654M
$18.2M 0.28%
1,656,296
-541,725
-25% -$7.74M
CB icon
80
Chubb
CB
$131B
$17.9M 0.27%
86,029
-217
-0.3% -$43.9K
BIIB icon
81
Biogen
BIIB
$31.8B
$17.4M 0.26%
67,578
-12,719
-16% -$3.4M
IGIC icon
82
International General Insurance
IGIC
$1.08B
$17.2M 0.26%
1,520,441
-9,278
-0.6% -$93.5K
TEAM icon
83
Atlassian
TEAM
$48.2B
$17.1M 0.26%
84,924
-1,346
-2% -$256K
PANW icon
84
Palo Alto Networks
PANW
$307B
$17M 0.26%
144,688
-978
-0.7% -$116K
FWRG icon
85
First Watch Restaurant Group
FWRG
$680M
$17M 0.26%
980,681
+207,588
+27% +$3.83M
KRNT icon
86
Kornit Digital
KRNT
$676M
$15.6M 0.24%
824,956
+223,829
+37% +$5.52M
CTOS icon
87
Custom Truck One Source
CTOS
$2B
$14.9M 0.23%
2,398,534
-100,006
-4% -$661K
LULU icon
88
lululemon athletica
LULU
$11B
$14.7M 0.22%
38,048
-219
-0.6% -$83.7K
MPWR icon
89
Monolithic Power Systems
MPWR
$56.8B
$14.6M 0.22%
31,496
-428
-1% -$219K
LIND icon
90
Lindblad Expeditions
LIND
$1.71B
$14.3M 0.22%
1,991,059
-128,609
-6% -$1.23M
DDOG icon
91
Datadog
DDOG
$82B
$14M 0.21%
154,165
-713,526
-82% -$70.6M
PHAT icon
92
Phathom Pharmaceuticals
PHAT
$688M
$13.6M 0.21%
1,310,048
+249,443
+24% +$3.42M
SSTI icon
93
SoundThinking
SSTI
$76M
$13.2M 0.2%
737,150
-79,632
-10% -$1.69M
OSCR icon
94
Oscar Health
OSCR
$10.2B
$13M 0.2%
2,339,086
+334,543
+17% +$2.34M
TDG icon
95
TransDigm Group
TDG
$61.5B
$13M 0.2%
15,401
-108
-0.7% -$94.7K
MCD icon
96
McDonald's
MCD
$181B
$12.9M 0.2%
48,862
-148
-0.3% -$42.2K
ELF icon
97
e.l.f. Beauty
ELF
$5.79B
$12.7M 0.19%
115,903
+3,755
+3% +$456K
AMLX icon
98
Amylyx Pharmaceuticals
AMLX
$3.71B
$12.6M 0.19%
+688,438
New +$14.6M
MAG
99
DELISTED
MAG Silver
MAG
$12.5M 0.19%
1,205,739
-150,704
-11% -$1.68M
COUR icon
100
Coursera
COUR
$1.41B
$12.5M 0.19%
+667,668
New +$10.6M
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.