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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.9B
$25.8M 0.28%
142,938
-362
-0.3% -$68.1K
OPCH icon
77
Option Care Health
OPCH
$3.52B
$24.2M 0.26%
1,041,736
-80,114
-7% -$2.02M
MU icon
78
Micron Technology
MU
$1.04T
$24M 0.26%
284,718
+5,734
+2% +$583K
CALX icon
79
Calix
CALX
$2.22B
$23.8M 0.26%
683,878
-271,790
-28% -$9.57M
FTAI icon
80
FTAI Aviation
FTAI
$18.1B
$23.7M 0.26%
164,248
+122,803
+296% +$18.1M
KRNT icon
81
Kornit Digital
KRNT
$690M
$23.5M 0.25%
758,761
+173,558
+30% +$4.98M
Z icon
82
Zillow
Z
$7.46B
$23.5M 0.25%
317,071
+31,980
+11% +$2.29M
GLOB icon
83
Globant
GLOB
$1.75B
$23.3M 0.25%
108,577
-8,085
-7% -$1.76M
TARS icon
84
Tarsus Pharmaceuticals
TARS
$3.74B
$22.4M 0.24%
404,237
+397,190
+5,636% +$18M
HDB icon
85
HDFC Bank
HDB
$118B
$21.9M 0.24%
686,784
+121,946
+22% +$3.9M
SITE icon
86
SiteOne Landscape Supply
SITE
$3.9B
$21.4M 0.23%
162,188
+9,584
+6% +$1.38M
CB icon
87
Chubb
CB
$132B
$21.2M 0.23%
76,867
-3,077
-4% -$874K
MGY icon
88
Magnolia Oil & Gas
MGY
$6.55B
$19.9M 0.21%
851,007
-21,943
-3% -$570K
LGIH icon
89
LGI Homes
LGIH
$1.18B
$19.3M 0.21%
215,432
-6,086
-3% -$639K
MSGS icon
90
Madison Square Garden
MSGS
$9.44B
$19.2M 0.21%
85,242
-15,245
-15% -$3.4M
ONEW icon
91
OneWater Marine
ONEW
$179M
$18.9M 0.2%
1,084,770
-140,590
-11% -$3M
MA icon
92
Mastercard
MA
$503B
$18.6M 0.2%
35,257
-1,634
-4% -$846K
LB
93
LandBridge Co
LB
$2.47B
$18M 0.19%
278,856
+73,651
+36% +$4.42M
TDG icon
94
TransDigm Group
TDG
$61.4B
$17.1M 0.18%
13,456
-189
-1% -$249K
ELF icon
95
e.l.f. Beauty
ELF
$5.71B
$15.7M 0.17%
125,411
-7,858
-6% -$943K
BV icon
96
BrightView Holdings
BV
$1.04B
$15.3M 0.16%
953,746
+65,632
+7% +$1.09M
COUR icon
97
Coursera
COUR
$1.43B
$14.8M 0.16%
1,746,947
-28,469
-2% -$220K
RXST icon
98
RxSight
RXST
$254M
$14.6M 0.16%
425,322
-161,201
-27% -$7.27M
ADBE icon
99
Adobe
ADBE
$106B
$14.6M 0.16%
32,875
+881
+3% +$436K
GE icon
100
GE Aerospace
GE
$329B
$14.6M 0.16%
87,277
-280
-0.3% -$50K
2 3
4
5 6

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OAM
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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.