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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$25.9B
$14.3M 0.15%
244,935
-303
-0.1% -$18.1K
ROIV icon
102
Roivant Sciences
ROIV
$29.6B
$13.8M 0.15%
+1,162,986
New +$13.7M
ORCL icon
103
Oracle
ORCL
$417B
$13.8M 0.15%
82,558
+54,411
+193% +$9.67M
BECN
104
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7M 0.15%
134,759
-8,231
-6% -$830K
KYMR icon
105
Kymera Therapeutics
KYMR
$9.53B
$13.1M 0.14%
326,349
+35,009
+12% +$1.58M
GEV icon
106
GE Vernova
GEV
$233B
$12.9M 0.14%
39,364
+19,973
+103% +$6.24M
CLH icon
107
Clean Harbors
CLH
$17B
$12.9M 0.14%
55,876
+52,522
+1,566% +$13M
SDHC icon
108
Smith Douglas Homes
SDHC
$88.8M
$12.7M 0.14%
495,830
-25,970
-5% -$863K
TTAN
109
ServiceTitan Inc
TTAN
$5.69B
$12.3M 0.13%
+119,881
New +$12.5M
CSGP icon
110
CoStar Group
CSGP
$12.8B
$11.9M 0.13%
165,997
-23,314
-12% -$1.76M
AMT icon
111
American Tower
AMT
$82.9B
$11.8M 0.13%
64,292
-7,374
-10% -$1.53M
AAPL icon
112
Apple
AAPL
$4.86T
$11.6M 0.13%
46,396
-929
-2% -$219K
WSC icon
113
WillScot Mobile Mini Holdings
WSC
$3.38B
$11.5M 0.12%
344,914
+1,070
+0.3% +$39.3K
ONON icon
114
On Holding
ONON
$9.18B
$11.5M 0.12%
+209,661
New +$11.1M
MDGL icon
115
Madrigal Pharmaceuticals
MDGL
$12.3B
$11.2M 0.12%
36,168
-1,965
-5% -$553K
RBRK icon
116
Rubrik
RBRK
$20.8B
$10.8M 0.12%
164,684
-16
-0% -$790
SILV
117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.1M 0.11%
1,113,036
-2,095,500
-65% -$21.2M
CARG icon
118
CarGurus
CARG
$3.07B
$10M 0.11%
274,232
-2,750
-1% -$94.4K
CNM icon
119
Core & Main
CNM
$7.49B
$9.49M 0.1%
186,343
-213,626
-53% -$10.1M
MUSA icon
120
Murphy USA
MUSA
$9.62B
$8.91M 0.1%
17,748
-293
-2% -$150K
SU icon
121
Suncor Energy
SU
$80.4B
$8.87M 0.1%
248,507
-4,531
-2% -$174K
MAG
122
DELISTED
MAG Silver
MAG
$8.35M 0.09%
614,187
-7,149
-1% -$111K
MMYT icon
123
MakeMyTrip
MMYT
$4.75B
$8.25M 0.09%
73,506
-1,348
-2% -$144K
SHW icon
124
Sherwin-Williams
SHW
$78.5B
$7.9M 0.09%
23,245
-91
-0.4% -$34K
AGI icon
125
Alamos Gold
AGI
$14.9B
$7.85M 0.08%
425,891
-6,608
-2% -$128K
3 4
5
6 7

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.