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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$8.36B
AUM Growth
+$377M
Cap. Flow
-$260M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.8M
2
SITM icon
SiTime
SITM
+$43.8M
3
RACE icon
Ferrari
RACE
+$26.3M
4
TLN
Talen Energy Corp
TLN
+$20.8M
5
NEM icon
Newmont
NEM
+$19.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$74M
2
DXCM icon
DexCom
DXCM
+$49.8M
3
MNDY icon
monday.com
MNDY
+$37.2M
4
PLTR icon
Palantir
PLTR
+$36.2M
5
LLY icon
Eli Lilly
LLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 20.07%
3 Healthcare 16.7%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
101
Kornit Digital
KRNT
$781M
$15.1M 0.18%
585,203
-35,573
-6% -$655K
ENPH icon
102
Enphase Energy
ENPH
$5.15B
$14.6M 0.17%
129,068
-3,955
-3% -$442K
ELF icon
103
e.l.f. Beauty
ELF
$5.09B
$14.5M 0.17%
133,269
-19,291
-13% -$3.03M
CSGP icon
104
CoStar Group
CSGP
$12.2B
$14.3M 0.17%
189,311
+25,791
+16% +$1.96M
COUR icon
105
Coursera
COUR
$1.66B
$14.1M 0.17%
1,775,416
-290,071
-14% -$2.29M
BV icon
106
BrightView Holdings
BV
$988M
$14M 0.17%
888,114
-24,794
-3% -$359K
WRB icon
107
W.R. Berkley
WRB
$26.8B
$13.9M 0.17%
245,238
-6,339
-3% -$356K
KYMR icon
108
Kymera Therapeutics
KYMR
$8.68B
$13.8M 0.17%
291,340
+160,611
+123% +$7.09M
WSC icon
109
WillScot Mobile Mini Holdings
WSC
$4.81B
$12.9M 0.15%
343,844
-249,774
-42% -$9.53M
BECN
110
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.4M 0.15%
142,990
-2,428
-2% -$216K
AAPL icon
111
Apple
AAPL
$4.54T
$11M 0.13%
47,325
-8,490
-15% -$1.9M
HROW icon
112
Harrow
HROW
$1.47B
$9.42M 0.11%
+209,515
New +$7.08M
SU icon
113
Suncor Energy
SU
$74.2B
$9.34M 0.11%
253,038
-4,453
-2% -$172K
SHW icon
114
Sherwin-Williams
SHW
$89.7B
$8.91M 0.11%
23,336
+13,094
+128% +$4.57M
LINE
115
Lineage Inc
LINE
$9.36B
$8.9M 0.11%
+113,492
New +$9.49M
MUSA icon
116
Murphy USA
MUSA
$10.7B
$8.89M 0.11%
18,041
-289
-2% -$145K
MAG
117
DELISTED
MAG Silver
MAG
$8.72M 0.1%
621,336
-9,648
-2% -$127K
AGI icon
118
Alamos Gold
AGI
$13.1B
$8.62M 0.1%
432,499
-7,329
-2% -$134K
CARG icon
119
CarGurus
CARG
$3.28B
$8.32M 0.1%
276,982
-8,931
-3% -$241K
MDGL icon
120
Madrigal Pharmaceuticals
MDGL
$11.9B
$8.09M 0.1%
38,133
-244
-0.6% -$62.4K
CPNG icon
121
Coupang
CPNG
$28.7B
$8.07M 0.1%
328,626
-27,405
-8% -$609K
LB
122
LandBridge Co
LB
$2.11B
$8.03M 0.1%
+205,205
New +$6.91M
ZS icon
123
Zscaler
ZS
$26.1B
$7.84M 0.09%
+45,849
New +$8.37M
DHI icon
124
D.R. Horton
DHI
$42.4B
$7.81M 0.09%
40,954
-216
-0.5% -$38K
ASPN icon
125
Aspen Aerogels
ASPN
$415M
$7.75M 0.09%
279,754
-5,898
-2% -$148K
3 4
5
6 7

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QC
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FT
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LGF
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GRQ
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Gilder Gagnon Howe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Gilder Gagnon Howe & Co held 277 positions worth $8.36B, up 4.7% from $7.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $260M in Q3 2024, closing 27 positions and reducing 167 holdings. Its most notable exit was DexCom, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Ferrari worth $27.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2024 buy was Ferrari: 58,697 shares worth $27.6M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q3 2024, an estimated $58.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $74M.
  • Gilder Gagnon Howe & Co fully exited DexCom in Q3 2024, selling an estimated $49.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.36B portfolio in Q3 2024.
  • Gilder Gagnon Howe & Co opened 26 new positions and closed 27 in Q3 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $8.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2024, filed 14 Nov 2024.