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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$194B
$6.07M 0.11%
45,079
-2,312
-5% -$302K
CRM icon
127
Salesforce
CRM
$210B
$5.91M 0.11%
35,821
-84,598
-70% -$14.9M
PAG icon
128
Penske Automotive Group
PAG
$14.2B
$5.9M 0.11%
56,388
-516
-0.9% -$55.3K
ETSY icon
129
Etsy
ETSY
$6.79B
$5.71M 0.1%
78,000
-208,198
-73% -$19M
RCUS icon
130
Arcus Biosciences
RCUS
$3.1B
$5.63M 0.1%
222,082
-69,198
-24% -$1.69M
BEAM icon
131
Beam Therapeutics
BEAM
$2.4B
$5.1M 0.09%
131,777
-25,832
-16% -$1.03M
LULU icon
132
lululemon athletica
LULU
$10.9B
$5.03M 0.09%
18,438
-33
-0.2% -$10.6K
HUGS
133
DELISTED
USHG Acquisition Corp.
HUGS
$4.98M 0.09%
508,565
-140,100
-22% -$1.4M
COST icon
134
Costco
COST
$400B
$4.95M 0.09%
+10,333
New +$5.24M
NEWP
135
New Pacific Metals
NEWP
$1.06B
$4.94M 0.09%
1,722,790
-77,447
-4% -$247K
APA icon
136
APA Corp
APA
$16.6B
$4.92M 0.09%
140,889
-5,062
-3% -$215K
SKE
137
Skeena Resources
SKE
$3.84B
$4.75M 0.08%
898,043
-50,804
-5% -$425K
PHAT icon
138
Phathom Pharmaceuticals
PHAT
$660M
$4.69M 0.08%
556,105
-188
-0% -$1.93K
AIP icon
139
Arteris
AIP
$1B
$4.63M 0.08%
664,541
-170,720
-20% -$1.75M
AEM icon
140
Agnico Eagle Mines
AEM
$99.7B
$4.39M 0.08%
96,039
-7,023
-7% -$391K
PLNT icon
141
Planet Fitness
PLNT
$3.84B
$4.34M 0.08%
63,877
-150
-0.2% -$11.1K
ARGX icon
142
argenx
ARGX
$61.3B
$4.14M 0.07%
10,934
+23
+0.2% +$7.41K
BRZE icon
143
Braze
BRZE
$2.89B
$4.09M 0.07%
112,956
+29,751
+36% +$1.09M
HEES
144
DELISTED
H&E Equipment Services
HEES
$4.09M 0.07%
141,147
+12,274
+10% +$431K
GPRK icon
145
GeoPark
GPRK
$765M
$4.05M 0.07%
313,627
-42,840
-12% -$669K
SFM icon
146
Sprouts Farmers Market
SFM
$6.85B
$3.94M 0.07%
155,615
+105,775
+212% +$2.94M
HLLY icon
147
Holley
HLLY
$319M
$3.84M 0.07%
+365,531
New +$3.99M
RNLX
148
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.82M 0.07%
1,558,284
-1,264,425
-45% -$6.01M
VMC icon
149
Vulcan Materials
VMC
$32.3B
$3.75M 0.07%
26,376
-47
-0.2% -$7.76K
STEM icon
150
Stem
STEM
$44.6M
$3.62M 0.06%
25,274
-24,228
-49% -$4.03M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.