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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
SBUX icon
101
Starbucks
SBUX
$111B
$10.7M 0.18%
102,655
+90,363
+735% +$9.41M
GDX icon
102
VanEck Gold Miners ETF
GDX
$28B
$10.5M 0.17%
326,062
-8,010
-2% -$242K
ARVN icon
103
Arvinas
ARVN
$534M
$10.4M 0.17%
379,719
-86,870
-19% -$2.74M
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.4M 0.17%
175,933
-1,088
-0.6% -$63.7K
ADPT icon
105
Adaptive Biotechnologies
ADPT
$3.96B
$10.3M 0.17%
+1,169,520
New +$10.3M
BOOT icon
106
Boot Barn
BOOT
$4.05B
$10.2M 0.17%
+133,600
New +$10.2M
FNV icon
107
Franco-Nevada
FNV
$50.2B
$10.2M 0.17%
70,115
-147
-0.2% -$20.5K
QTRX icon
108
Quanterix
QTRX
$123M
$10M 0.17%
890,664
-52,757
-6% -$674K
SSNC icon
109
SS&C Technologies
SSNC
$18.9B
$10M 0.17%
177,267
-76,366
-30% -$4.4M
SPT icon
110
Sprout Social
SPT
$677M
$9.94M 0.16%
163,282
-108,068
-40% -$6.62M
OLK
111
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.9M 0.16%
439,453
+363,680
+480% +$7.92M
EXAS
112
DELISTED
Exact Sciences
EXAS
$9.66M 0.16%
142,515
+1,374
+1% +$88.3K
WRBY icon
113
Warby Parker
WRBY
$3.07B
$8.87M 0.15%
837,362
+4,613
+0.6% +$63.2K
DISH
114
DELISTED
DISH Network Corp.
DISH
$8.82M 0.15%
945,725
+2,552
+0.3% +$32.2K
SU icon
115
Suncor Energy
SU
$82.7B
$8.77M 0.15%
282,400
-810
-0.3% -$26.3K
HEI.A icon
116
HEICO Corp Class A
HEI.A
$31.1B
$8.6M 0.14%
63,259
+460
+0.7% +$61K
AZUL
117
DELISTED
Azul
AZUL
$7.44M 0.12%
1,040,666
+775,936
+293% +$4.86M
EG icon
118
Everest Group
EG
$14.5B
$7.42M 0.12%
20,717
-24
-0.1% -$8.63K
WRB icon
119
W.R. Berkley
WRB
$26.2B
$7.33M 0.12%
176,625
-2,187
-1% -$97.8K
EXE
120
Expand Energy Corp
EXE
$21.5B
$7.16M 0.12%
94,126
-69
-0.1% -$5.68K
SPNT icon
121
SiriusPoint
SPNT
$2.84B
$6.9M 0.11%
848,542
-3,217
-0.4% -$22.6K
PTON icon
122
Peloton Interactive
PTON
$2.11B
$6.55M 0.11%
577,323
-10,499
-2% -$126K
ELF icon
123
e.l.f. Beauty
ELF
$5.73B
$6.52M 0.11%
79,127
-613
-0.8% -$41.3K
TECK icon
124
Teck Resources
TECK
$31.6B
$6.49M 0.11%
177,886
-1,026
-0.6% -$40.7K
PAG icon
125
Penske Automotive Group
PAG
$14.2B
$6.34M 0.11%
44,687
-413
-0.9% -$55K
3 4
5
6 7

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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.