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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
NKE icon
101
Nike
NKE
$54.2B
$12.1M 0.23%
103,186
+13,445
+15% +$1.35M
WRBY icon
102
Warby Parker
WRBY
$3.15B
$11.2M 0.21%
832,749
+389,548
+88% +$5.96M
TEAM icon
103
Atlassian
TEAM
$48.2B
$11.2M 0.21%
86,855
-22,581
-21% -$3.59M
MCD icon
104
McDonald's
MCD
$181B
$11.2M 0.21%
+42,313
New +$11.2M
NOW icon
105
ServiceNow
NOW
$145B
$10.9M 0.2%
140,725
-49,420
-26% -$3.86M
STEM icon
106
Stem
STEM
$44.4M
$10.9M 0.2%
60,905
+18,408
+43% +$4.42M
NVSAU
107
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$10.5M 0.2%
1,043,675
-15,069
-1% -$151K
RBLX icon
108
Roblox
RBLX
$36.4B
$10.2M 0.19%
357,068
-411,579
-54% -$14.5M
TDG icon
109
TransDigm Group
TDG
$61.5B
$10.1M 0.19%
16,115
-52
-0.3% -$30.6K
FNV icon
110
Franco-Nevada
FNV
$50.5B
$9.59M 0.18%
70,262
-378
-0.5% -$49.9K
GDX icon
111
VanEck Gold Miners ETF
GDX
$28.3B
$9.57M 0.18%
334,072
-2,775
-0.8% -$74.2K
SITM icon
112
SiTime
SITM
$17.1B
$9.35M 0.17%
92,035
-95
-0.1% -$8.98K
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.34M 0.17%
177,021
-18,557
-9% -$1.05M
SU icon
114
Suncor Energy
SU
$82.1B
$8.99M 0.17%
283,210
-582
-0.2% -$19.1K
EXE
115
Expand Energy Corp
EXE
$21.7B
$8.89M 0.17%
+94,195
New +$9.33M
AEM icon
116
Agnico Eagle Mines
AEM
$99.7B
$8.77M 0.16%
168,756
+73,376
+77% +$3.46M
WRB icon
117
W.R. Berkley
WRB
$26.1B
$8.65M 0.16%
178,812
-1,688
-0.9% -$81.4K
INDI icon
118
indie Semiconductor
INDI
$723M
$8.05M 0.15%
1,380,638
+4,714
+0.3% +$34.8K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$31.7B
$7.53M 0.14%
62,799
-359
-0.6% -$43.8K
ONON icon
120
On Holding
ONON
$9.08B
$7.19M 0.13%
419,218
-165,096
-28% -$2.89M
EXAS
121
DELISTED
Exact Sciences
EXAS
$6.99M 0.13%
141,141
+9,083
+7% +$371K
EG icon
122
Everest Group
EG
$14.5B
$6.87M 0.13%
+20,741
New +$6.46M
TECK icon
123
Teck Resources
TECK
$31.9B
$6.77M 0.13%
178,912
-9,406
-5% -$326K
HEES
124
DELISTED
H&E Equipment Services
HEES
$6.4M 0.12%
140,968
+136
+0.1% +$5.27K
NPWR icon
125
NET Power
NPWR
$158M
$6.39M 0.12%
+628,752
New +$6.29M
3 4
5
6 7

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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.