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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
+23%
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
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 21.47%
3 Healthcare 16.72%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
126
DELISTED
H&E Equipment Services
HEES
$6.22M 0.1%
140,607
-361
-0.3% -$17.6K
OSCR icon
127
Oscar Health
OSCR
$10B
$6.18M 0.1%
+944,826
New +$3.86M
COCO icon
128
Vita Coco
COCO
$3.23B
$6.17M 0.1%
+314,684
New +$4.93M
FWRG icon
129
First Watch Restaurant Group
FWRG
$647M
$5.9M 0.1%
+367,407
New +$5.75M
AGI icon
130
Alamos Gold
AGI
$14.7B
$5.88M 0.1%
480,658
-2,951
-0.6% -$32K
NARI
131
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.58M 0.09%
90,316
+23,912
+36% +$1.43M
ETSY icon
132
Etsy
ETSY
$6.79B
$5.34M 0.09%
47,986
+4,682
+11% +$581K
SKE
133
Skeena Resources
SKE
$3.84B
$5.08M 0.08%
831,430
-2,017
-0.2% -$11.6K
TSCO icon
134
Tractor Supply
TSCO
$17.2B
$4.93M 0.08%
104,830
-215
-0.2% -$9.79K
RNR icon
135
RenaissanceRe
RNR
$13.7B
$4.85M 0.08%
24,231
-86
-0.4% -$17.3K
CNR
136
Core Natural Resources Inc
CNR
$4.69B
$4.75M 0.08%
81,477
-677
-0.8% -$38.6K
COST icon
137
Costco
COST
$400B
$4.74M 0.08%
9,547
+11
+0.1% +$5.39K
PODD icon
138
Insulet
PODD
$9.66B
$4.53M 0.08%
14,213
+8,941
+170% +$2.65M
VMC icon
139
Vulcan Materials
VMC
$32.3B
$4.44M 0.07%
25,909
-129
-0.5% -$22.9K
SKWD icon
140
Skyward Specialty Insurance
SKWD
$2.57B
$4.34M 0.07%
+198,535
New +$3.86M
WOLF icon
141
Wolfspeed
WOLF
$1.25B
$4.27M 0.07%
65,766
-290,371
-82% -$21.2M
RCUS icon
142
Arcus Biosciences
RCUS
$3.1B
$4.16M 0.07%
228,111
-10,728
-4% -$205K
APA icon
143
APA Corp
APA
$16.6B
$4.13M 0.07%
114,654
-457
-0.4% -$18.3K
SNAP icon
144
Snap
SNAP
$9.86B
$4.1M 0.07%
365,801
-162,885
-31% -$1.71M
FERG icon
145
Ferguson
FERG
$41.6B
$3.97M 0.07%
29,698
+11
+0% +$1.53K
PHAT icon
146
Phathom Pharmaceuticals
PHAT
$660M
$3.95M 0.07%
553,829
+2,002
+0.4% +$17.6K
PLNT icon
147
Planet Fitness
PLNT
$3.84B
$3.94M 0.07%
50,730
+59
+0.1% +$4.71K
BRZE icon
148
Braze
BRZE
$2.89B
$3.8M 0.06%
109,957
-2,501
-2% -$77.9K
APEN
149
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.69M 0.06%
371,653
-1,352
-0.4% -$13.4K
WPM icon
150
Wheaton Precious Metals
WPM
$68.1B
$3.64M 0.06%
75,521
-175
-0.2% -$7.65K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.