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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNST icon
126
The Honest Company
HNST
$584M
$12.7M 0.12%
2,447,113
-1,927,351
-44% -$11.6M
DIS icon
127
Walt Disney
DIS
$185B
$12.1M 0.11%
88,557
-1,210
-1% -$175K
STOK icon
128
Stoke Therapeutics
STOK
$1.89B
$11.9M 0.11%
564,516
-507,924
-47% -$10.2M
NVSAU
129
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$11.6M 0.11%
1,170,532
-13,629
-1% -$135K
BECN
130
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.5M 0.11%
194,361
-302
-0.2% -$17.3K
FNV icon
131
Franco-Nevada
FNV
$50.5B
$11.4M 0.1%
71,175
-150
-0.2% -$21.6K
LESL icon
132
Leslie's
LESL
$4.63M
$11.1M 0.1%
28,650
-7,761
-21% -$3.23M
ZS icon
133
Zscaler
ZS
$31.1B
$11M 0.1%
45,685
+24,268
+113% +$5.96M
CHWY icon
134
Chewy
CHWY
$8.57B
$10.9M 0.1%
268,129
-129,473
-33% -$5.89M
STEM icon
135
Stem
STEM
$44.4M
$10.9M 0.1%
49,502
-5,837
-11% -$1.36M
AIP icon
136
Arteris
AIP
$1.01B
$10.9M 0.1%
835,261
+46,135
+6% +$689K
SKE
137
Skeena Resources
SKE
$3.91B
$10.6M 0.1%
948,847
-10,210
-1% -$115K
TDG icon
138
TransDigm Group
TDG
$61.5B
$10.5M 0.1%
16,144
+11
+0.1% +$7.07K
RELY icon
139
Remitly
RELY
$4.64B
$10.1M 0.09%
1,023,404
-2,935
-0.3% -$34.9K
IBN icon
140
ICICI Bank
IBN
$102B
$10M 0.09%
529,250
-4,312
-0.8% -$86.1K
HDB icon
141
HDFC Bank
HDB
$117B
$9.93M 0.09%
323,730
-3,390
-1% -$110K
DNTH icon
142
Dianthus Therapeutics
DNTH
$5.98B
$9.81M 0.09%
211,491
-18,235
-8% -$996K
CRDO icon
143
Credo Technology Group
CRDO
$28.3B
$9.65M 0.09%
+633,474
New +$9.22M
SU icon
144
Suncor Energy
SU
$82B
$9.62M 0.09%
+295,290
New +$8.76M
RCUS icon
145
Arcus Biosciences
RCUS
$3.03B
$9.19M 0.09%
291,280
-1,388
-0.5% -$46.5K
ARIS
146
DELISTED
Aris Water Solutions
ARIS
$9.14M 0.08%
+502,307
New +$7.28M
BEAM icon
147
Beam Therapeutics
BEAM
$2.43B
$9.03M 0.08%
157,609
+1,478
+0.9% +$96.9K
BBIO icon
148
BridgeBio Pharma
BBIO
$14B
$8.58M 0.08%
845,075
-185
-0% -$1.9K
TLSI icon
149
TriSalus Life Sciences
TLSI
$292M
$8.35M 0.08%
852,080
+145,847
+21% +$1.44M
HEI.A icon
150
HEICO Corp Class A
HEI.A
$31.7B
$8.23M 0.08%
64,871
+62
+0.1% +$7.51K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.