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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.98B
AUM Growth
-$21.8M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
70
Reduced
150
Closed
36

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$82.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$56.2M
3
TBBB icon
BBB Foods
TBBB
+$39.9M
4
NTRA icon
Natera
NTRA
+$35.9M
5
LOAR icon
Loar Holdings
LOAR
+$29.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$171M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
INTC icon
Intel
INTC
+$54.3M
4
DNLI icon
Denali Therapeutics
DNLI
+$24.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 19.21%
3 Healthcare 16.85%
4 Communication Services 13.51%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
76
Globant
GLOB
$1.6B
$26M 0.33%
145,807
-13,091
-8% -$2.31M
ZM icon
77
Zoom
ZM
$28.7B
$25.6M 0.32%
432,606
-5,946
-1% -$365K
CNM icon
78
Core & Main
CNM
$8.63B
$24.5M 0.31%
500,395
-9,177
-2% -$510K
GAP
79
The Gap Inc
GAP
$7.25B
$23.1M 0.29%
+965,677
New +$22.5M
TXRH icon
80
Texas Roadhouse
TXRH
$13.9B
$23M 0.29%
133,825
+77,255
+137% +$12.6M
IBN icon
81
ICICI Bank
IBN
$108B
$22.9M 0.29%
794,790
-26,552
-3% -$711K
MGY icon
82
Magnolia Oil & Gas
MGY
$5.95B
$22.6M 0.28%
891,741
-56,372
-6% -$1.44M
WSC icon
83
WillScot Mobile Mini Holdings
WSC
$4.64B
$22.3M 0.28%
593,618
-14,166
-2% -$561K
BNTX icon
84
BioNTech
BNTX
$23.5B
$22.3M 0.28%
277,298
+2,550
+0.9% +$233K
BRBR icon
85
BellRing Brands
BRBR
$1.5B
$22.1M 0.28%
386,297
+67,898
+21% +$3.89M
CB icon
86
Chubb
CB
$134B
$21.4M 0.27%
83,708
-1,637
-2% -$420K
LGIH icon
87
LGI Homes
LGIH
$1.31B
$21.1M 0.26%
236,011
-4,912
-2% -$474K
COCO icon
88
Vita Coco
COCO
$3.68B
$21.1M 0.26%
756,187
-101,688
-12% -$2.7M
SITE icon
89
SiteOne Landscape Supply
SITE
$4.24B
$20.4M 0.26%
167,915
-4,931
-3% -$746K
SDHC icon
90
Smith Douglas Homes
SDHC
$126M
$19.4M 0.24%
830,430
-8,219
-1% -$220K
IGIC icon
91
International General Insurance
IGIC
$1.19B
$18.7M 0.23%
1,337,281
-85,749
-6% -$1.2M
MSGS icon
92
Madison Square Garden
MSGS
$9.51B
$18.5M 0.23%
98,337
-2,762
-3% -$512K
ASAN icon
93
Asana
ASAN
$1.96B
$18.5M 0.23%
1,321,212
-138,401
-9% -$1.97M
TDG icon
94
TransDigm Group
TDG
$71.4B
$18.4M 0.23%
14,382
-535
-4% -$686K
MA icon
95
Mastercard
MA
$502B
$16.7M 0.21%
37,879
-2,978
-7% -$1.36M
ROKU icon
96
Roku
ROKU
$21.7B
$16.6M 0.21%
276,874
-2,140
-0.8% -$125K
HDB icon
97
HDFC Bank
HDB
$124B
$16.6M 0.21%
515,658
+49,008
+11% +$1.44M
PHAT icon
98
Phathom Pharmaceuticals
PHAT
$723M
$15.2M 0.19%
1,472,259
+454,642
+45% +$4.68M
COUR icon
99
Coursera
COUR
$1.63B
$14.8M 0.19%
2,065,487
+2,009
+0.1% +$19.1K
AMT icon
100
American Tower
AMT
$81.1B
$14.3M 0.18%
73,821
-229
-0.3% -$42.8K
2 3
4
5 6

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NW
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QC
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VA
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FT
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OC
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DM
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LGF
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Gilder Gagnon Howe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Gilder Gagnon Howe & Co held 287 positions worth $7.98B, down 0.27% from $8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2024 filing shows 30 new, 70 increased, 150 reduced and 36 closed positions. Its largest new stake was Boston Scientific: 1,128,740 shares worth $86.9M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q2 2024 buy was Boston Scientific: 1,128,740 shares worth $86.9M.
  • Gilder Gagnon Howe & Co added most to BBB Foods in Q2 2024, an estimated $39.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $171M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.98B portfolio in Q2 2024.
  • Gilder Gagnon Howe & Co opened 30 new positions and closed 36 in Q2 2024.
  • Gilder Gagnon Howe & Co's portfolio value fell 0.27% quarter-over-quarter to $7.98B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.