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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.7B
$12.4M 0.19%
75,423
-2,799
-4% -$511K
EXAS
102
DELISTED
Exact Sciences
EXAS
$12.2M 0.19%
178,435
-200
-0.1% -$17K
DEN
103
DELISTED
Denbury Inc.
DEN
$11.7M 0.18%
119,754
-1,068
-0.9% -$96.7K
HCP
104
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.6M 0.18%
506,715
-268,370
-35% -$7.29M
BECN
105
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.4M 0.17%
147,453
-258
-0.2% -$20.8K
HDB icon
106
HDFC Bank
HDB
$117B
$11.2M 0.17%
379,696
+11,296
+3% +$368K
WRB icon
107
W.R. Berkley
WRB
$26.1B
$10.7M 0.16%
253,266
-716
-0.3% -$29.7K
SBUX icon
108
Starbucks
SBUX
$112B
$10.7M 0.16%
117,358
-399
-0.3% -$39.2K
SITM icon
109
SiTime
SITM
$17.1B
$10.2M 0.16%
89,704
-535
-0.6% -$65.9K
GTX icon
110
Garrett Motion
GTX
$4.9B
$10.2M 0.15%
1,288,952
+313,175
+32% +$2.41M
SU icon
111
Suncor Energy
SU
$82.1B
$9.56M 0.15%
278,041
-1,816
-0.6% -$58.2K
FNV icon
112
Franco-Nevada
FNV
$50.5B
$9.27M 0.14%
69,419
-302
-0.4% -$42.7K
SDRL icon
113
Seadrill
SDRL
$2.94B
$9.2M 0.14%
205,317
+22,668
+12% +$1.05M
AZUL
114
DELISTED
Azul
AZUL
$8.73M 0.13%
1,016,038
-7,712
-0.8% -$76.6K
CFLT
115
DELISTED
Confluent
CFLT
$8.67M 0.13%
292,677
-195,754
-40% -$6.56M
GDX icon
116
VanEck Gold Miners ETF
GDX
$28.3B
$8.53M 0.13%
317,124
-4,181
-1% -$123K
CNR
117
Core Natural Resources Inc
CNR
$4.84B
$8.44M 0.13%
80,479
+1,571
+2% +$128K
HEI.A icon
118
HEICO Corp Class A
HEI.A
$31.7B
$8.02M 0.12%
62,049
-720
-1% -$97.6K
SPT icon
119
Sprout Social
SPT
$699M
$7.99M 0.12%
160,149
-1,530
-0.9% -$76.7K
EXE
120
Expand Energy Corp
EXE
$21.7B
$7.49M 0.11%
86,882
-416
-0.5% -$35.3K
PAG icon
121
Penske Automotive Group
PAG
$14.3B
$7.43M 0.11%
44,448
-42
-0.1% -$7.03K
PLGO
122
Pelagos Insurance Capital
PLGO
$2.06B
$7.24M 0.11%
492,972
-95,233
-16% -$1.34M
NKE icon
123
Nike
NKE
$54.2B
$7.06M 0.11%
73,878
-24,876
-25% -$2.56M
GTLB icon
124
GitLab
GTLB
$8.26B
$6.97M 0.11%
+154,082
New +$7.38M
KVYO icon
125
Klaviyo
KVYO
$4.89B
$6.96M 0.11%
+201,829
New +$6.93M
3 4
5
6 7

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Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.