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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
+16.73%
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
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
101
e.l.f. Beauty
ELF
$5.63B
$12.8M 0.18%
112,148
+33,021
+42% +$3.18M
INDI icon
102
indie Semiconductor
INDI
$714M
$12.6M 0.17%
1,339,265
-42,585
-3% -$384K
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.3M 0.17%
147,711
-28,222
-16% -$1.86M
SBUX icon
104
Starbucks
SBUX
$110B
$11.7M 0.16%
117,757
+15,102
+15% +$1.57M
NKE icon
105
Nike
NKE
$53.7B
$10.9M 0.15%
98,754
-3,955
-4% -$463K
SITM icon
106
SiTime
SITM
$16.6B
$10.6M 0.15%
90,239
-1,298
-1% -$142K
SSNC icon
107
SS&C Technologies
SSNC
$19.1B
$10.5M 0.14%
173,101
-4,166
-2% -$237K
ORCL icon
108
Oracle
ORCL
$404B
$10.5M 0.14%
+87,948
New +$9.09M
DEN
109
DELISTED
Denbury Inc.
DEN
$10.4M 0.14%
120,822
-172,932
-59% -$15.7M
WRB icon
110
W.R. Berkley
WRB
$26.5B
$10.1M 0.14%
253,982
+77,357
+44% +$3.04M
FNV icon
111
Franco-Nevada
FNV
$50.7B
$9.94M 0.14%
69,721
-394
-0.6% -$59.1K
ARVN icon
112
Arvinas
ARVN
$540M
$9.81M 0.13%
395,233
+15,514
+4% +$399K
GDX icon
113
VanEck Gold Miners ETF
GDX
$28.3B
$9.67M 0.13%
321,305
-4,757
-1% -$155K
INFN
114
DELISTED
Infinera Corporation Common Stock
INFN
$9.24M 0.13%
1,913,497
-1,107,836
-37% -$6.09M
EVRI
115
DELISTED
Everi Holdings
EVRI
$9.19M 0.13%
635,465
-6,831
-1% -$104K
OLK
116
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.16M 0.13%
488,608
+49,155
+11% +$1.02M
HEI.A icon
117
HEICO Corp Class A
HEI.A
$31.1B
$8.83M 0.12%
62,769
-490
-0.8% -$65.7K
SKWD icon
118
Skyward Specialty Insurance
SKWD
$2.57B
$8.37M 0.11%
329,685
+131,150
+66% +$3.03M
SU icon
119
Suncor Energy
SU
$84.1B
$8.21M 0.11%
279,857
-2,543
-0.9% -$76K
ADPT icon
120
Adaptive Biotechnologies
ADPT
$4.26B
$8.16M 0.11%
1,215,525
+46,005
+4% +$342K
PLGO
121
Pelagos Insurance Capital
PLGO
$2.04B
$8.03M 0.11%
+588,205
New +$7.81M
SDRL icon
122
Seadrill
SDRL
$3.11B
$7.54M 0.1%
182,649
+177,028
+3,149% +$6.58M
SPT icon
123
Sprout Social
SPT
$683M
$7.46M 0.1%
161,679
-1,603
-1% -$76.2K
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$7.41M 0.1%
44,490
-197
-0.4% -$28.6K
GTX icon
125
Garrett Motion
GTX
$4.78B
$7.39M 0.1%
975,777
+531,405
+120% +$4.26M
3 4
5
6 7

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OAM
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Gilder Gagnon Howe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

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.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.