We are live on ! Find out more
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
+13.03%
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
$5.73B
AUM Growth
+$122M
Cap. Flow
-$305M
Cap. Flow %
-5.31%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$54.5M
2
NVO
Novo Nordisk
NVO
+$53.8M
3
ABNB icon
Airbnb
ABNB
+$35.5M
4
BNTX icon
BioNTech
BNTX
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$45.6M
2
OKTA icon
Okta
OKTA
+$43.1M
3
ROKU icon
Roku
ROKU
+$38.5M
4
ENPH icon
Enphase Energy
ENPH
+$37.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Consumer Discretionary 24.08%
3 Healthcare 19.02%
4 Industrials 8.18%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
126
Beam Therapeutics
BEAM
$2.43B
$5.68M 0.1%
119,221
-12,556
-10% -$716K
LESL icon
127
Leslie's
LESL
$4.63M
$5.67M 0.1%
19,258
-806
-4% -$242K
CNR
128
Core Natural Resources Inc
CNR
$4.84B
$5.29M 0.09%
+82,320
New +$5.21M
CNM icon
129
Core & Main
CNM
$7.45B
$5.23M 0.09%
+229,995
New +$5.37M
VZ icon
130
Verizon
VZ
$213B
$5.2M 0.09%
137,039
-115
-0.1% -$5.12K
NVTA
131
DELISTED
Invitae Corporation
NVTA
$5.05M 0.09%
2,051,869
-504,495
-20% -$1.53M
HUGS
132
DELISTED
USHG Acquisition Corp.
HUGS
$4.98M 0.09%
505,907
-2,658
-0.5% -$26.1K
COST icon
133
Costco
COST
$405B
$4.94M 0.09%
10,463
+130
+1% +$67.6K
APA icon
134
APA Corp
APA
$16.2B
$4.82M 0.08%
140,870
-19
-0% -$679
ETSY icon
135
Etsy
ETSY
$6.87B
$4.74M 0.08%
47,317
-30,683
-39% -$3.13M
PLMR icon
136
Palomar
PLMR
$3.61B
$4.44M 0.08%
53,076
-222
-0.4% -$16.3K
PAG icon
137
Penske Automotive Group
PAG
$14.3B
$4.44M 0.08%
45,100
-11,288
-20% -$1.26M
SIBN icon
138
SI-BONE Inc
SIBN
$831M
$4.39M 0.08%
251,440
-677,737
-73% -$10.8M
EXAS
139
DELISTED
Exact Sciences
EXAS
$4.29M 0.07%
132,058
-494,925
-79% -$20.4M
SPNT icon
140
SiriusPoint
SPNT
$2.83B
$4.24M 0.07%
+856,201
New +$3.98M
SKE
141
Skeena Resources
SKE
$3.91B
$4.17M 0.07%
891,714
-6,329
-0.7% -$32.2K
VMC icon
142
Vulcan Materials
VMC
$32.2B
$4.16M 0.07%
26,364
-12
-0% -$1.95K
AEM icon
143
Agnico Eagle Mines
AEM
$99.7B
$4.03M 0.07%
95,380
-659
-0.7% -$28.3K
AIP icon
144
Arteris
AIP
$1.01B
$4M 0.07%
601,264
-63,277
-10% -$487K
HEES
145
DELISTED
H&E Equipment Services
HEES
$3.99M 0.07%
140,832
-315
-0.2% -$9.91K
BRZE icon
146
Braze
BRZE
$2.86B
$3.94M 0.07%
112,964
+8
+0% +$338
BCRX icon
147
BioCryst Pharmaceuticals
BCRX
$2.06B
$3.83M 0.07%
303,642
-1,515
-0.5% -$19.5K
NEWP
148
New Pacific Metals
NEWP
$1.08B
$3.61M 0.06%
1,701,496
-21,294
-1% -$56.5K
AGI icon
149
Alamos Gold
AGI
$14.9B
$3.58M 0.06%
483,520
-8,301
-2% -$61.4K
FRSH icon
150
Freshworks
FRSH
$3.3B
$3.56M 0.06%
274,662
-319,769
-54% -$4.52M
4 5
6
7 8

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Gilder Gagnon Howe & Co held 266 positions worth $5.73B, up 2.2% from $5.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $305M in Q3 2022, closing 19 positions and reducing 179 holdings. Its most notable exit was 1Life Healthcare, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Novo Nordisk worth $50M.

  • Gilder Gagnon Howe & Co's largest Q3 2022 buy was Novo Nordisk: 1,004,430 shares worth $50M.
  • Gilder Gagnon Howe & Co added most to Eli Lilly in Q3 2022, an estimated $54.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $45.6M.
  • Gilder Gagnon Howe & Co fully exited 1Life Healthcare in Q3 2022, selling an estimated $23.4M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.73B portfolio in Q3 2022.
  • Gilder Gagnon Howe & Co opened 17 new positions and closed 19 in Q3 2022.
  • Gilder Gagnon Howe & Co's portfolio value rose 2.2% quarter-over-quarter to $5.73B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2022, filed 14 Nov 2022.