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
+16.73%
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
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$21.8B
$7.31M 0.1%
87,298
-6,828
-7% -$545K
TSCO icon
127
Tractor Supply
TSCO
$17.2B
$6.98M 0.1%
157,900
+53,070
+51% +$2.43M
DGII icon
128
Digi International
DGII
$2.6B
$6.68M 0.09%
169,631
-175,346
-51% -$6.03M
HEES
129
DELISTED
H&E Equipment Services
HEES
$6.41M 0.09%
140,094
-513
-0.4% -$20.5K
DISH
130
DELISTED
DISH Network Corp.
DISH
$6.23M 0.09%
944,745
-980
-0.1% -$6.94K
VISN
131
Vistance Networks Inc
VISN
$1.55B
$6.19M 0.08%
1,100,201
-917,109
-45% -$4.38M
TCMD icon
132
Tactile Systems Technology
TCMD
$510M
$6.04M 0.08%
+242,128
New +$5.03M
BOOT icon
133
Boot Barn
BOOT
$3.89B
$5.94M 0.08%
70,188
-63,412
-47% -$4.65M
WRBY icon
134
Warby Parker
WRBY
$3.01B
$5.91M 0.08%
505,315
-332,047
-40% -$3.78M
VMC icon
135
Vulcan Materials
VMC
$32.3B
$5.81M 0.08%
25,756
-153
-0.6% -$29.3K
TECK icon
136
Teck Resources
TECK
$31.7B
$5.8M 0.08%
137,772
-40,114
-23% -$1.72M
AGI icon
137
Alamos Gold
AGI
$14.7B
$5.68M 0.08%
476,771
-3,887
-0.8% -$49.4K
CNR
138
Core Natural Resources Inc
CNR
$4.69B
$5.35M 0.07%
78,908
-2,569
-3% -$157K
EG icon
139
Everest Group
EG
$14.6B
$5.28M 0.07%
15,455
-5,262
-25% -$1.9M
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.24M 0.07%
90,069
-247
-0.3% -$15.6K
CRM icon
141
Salesforce
CRM
$210B
$5.18M 0.07%
24,538
+14,820
+153% +$3.03M
TMO icon
142
Thermo Fisher Scientific
TMO
$237B
$5.1M 0.07%
+9,782
New +$5.28M
COST icon
143
Costco
COST
$400B
$5.04M 0.07%
9,363
-184
-2% -$93.1K
GKOS icon
144
Glaukos
GKOS
$10.1B
$5M 0.07%
70,254
+5,637
+9% +$324K
RCUS icon
145
Arcus Biosciences
RCUS
$3.1B
$4.9M 0.07%
241,189
+13,078
+6% +$249K
BRZE icon
146
Braze
BRZE
$2.89B
$4.84M 0.07%
110,518
+561
+0.5% +$19.1K
FERG icon
147
Ferguson
FERG
$41.6B
$4.67M 0.06%
29,694
-4
-0% -$570
PODD icon
148
Insulet
PODD
$9.66B
$4.14M 0.06%
14,350
+137
+1% +$41.6K
ARGX icon
149
argenx
ARGX
$61.3B
$4.13M 0.06%
10,602
+902
+9% +$355K
SKE
150
Skeena Resources
SKE
$3.84B
$3.99M 0.05%
825,173
-6,257
-0.8% -$36.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

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.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.