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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
101
Roivant Sciences
ROIV
$29B
$11M 0.14%
1,094,870
-68,116
-6% -$737K
AGI icon
102
Alamos Gold
AGI
$14.6B
$10.5M 0.14%
392,515
-33,376
-8% -$753K
MDGL icon
103
Madrigal Pharmaceuticals
MDGL
$12B
$10.5M 0.14%
31,656
-4,512
-12% -$1.48M
MSGS icon
104
Madison Square Garden
MSGS
$9.45B
$10.2M 0.13%
52,427
-32,815
-38% -$6.78M
AAPL icon
105
Apple
AAPL
$4.81T
$10.1M 0.13%
45,335
-1,061
-2% -$246K
NOW icon
106
ServiceNow
NOW
$146B
$9.33M 0.12%
58,600
-95,605
-62% -$18.4M
MAG
107
DELISTED
MAG Silver
MAG
$9.1M 0.12%
595,796
-18,391
-3% -$285K
SU icon
108
Suncor Energy
SU
$82.7B
$8.94M 0.12%
230,910
-17,597
-7% -$671K
MRVL icon
109
Marvell Technology
MRVL
$203B
$8.89M 0.12%
144,411
+129,673
+880% +$12.6M
KYMR icon
110
Kymera Therapeutics
KYMR
$9.33B
$8.71M 0.11%
318,381
-7,968
-2% -$290K
SDHC icon
111
Smith Douglas Homes
SDHC
$93.1M
$8.61M 0.11%
440,876
-54,954
-11% -$1.24M
CAVA icon
112
CAVA Group
CAVA
$6.07B
$8.43M 0.11%
97,610
+62,226
+176% +$6.75M
COST icon
113
Costco
COST
$403B
$8.19M 0.11%
8,655
+894
+12% +$872K
SHW icon
114
Sherwin-Williams
SHW
$77.8B
$7.97M 0.1%
22,829
-416
-2% -$146K
CWH icon
115
Camping World
CWH
$378M
$7.97M 0.1%
493,264
+230,058
+87% +$4.7M
MUSA icon
116
Murphy USA
MUSA
$9.74B
$7.68M 0.1%
16,347
-1,401
-8% -$665K
WSC icon
117
WillScot Mobile Mini Holdings
WSC
$3.33B
$7.52M 0.1%
270,397
-74,517
-22% -$2.53M
HOOD icon
118
Robinhood
HOOD
$99.3B
$7.48M 0.1%
+179,774
New +$8.55M
TWFG
119
TWFG Inc
TWFG
$357M
$7.48M 0.1%
242,055
-878
-0.4% -$26.4K
FWONK icon
120
Liberty Media Series C
FWONK
$23.7B
$7.16M 0.09%
79,515
-2,587
-3% -$240K
RBRK icon
121
Rubrik
RBRK
$20.5B
$6.94M 0.09%
113,796
-50,888
-31% -$3.47M
DCTH icon
122
Delcath Systems
DCTH
$556M
$6.86M 0.09%
538,500
-73,735
-12% -$1.05M
CP icon
123
Canadian Pacific Kansas City
CP
$78.5B
$6.55M 0.09%
93,332
+7,922
+9% +$603K
SEI
124
Solaris Energy Infrastructure
SEI
$4.17B
$6.46M 0.08%
+296,799
New +$8.23M
HEI.A icon
125
HEICO Corp Class A
HEI.A
$31.1B
$6.25M 0.08%
29,620
-4,351
-13% -$843K
3 4
5
6 7

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.