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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLK
126
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$6.69M 0.1%
453,700
-34,908
-7% -$584K
ADPT icon
127
Adaptive Biotechnologies
ADPT
$3.96B
$6.67M 0.1%
1,224,118
+8,593
+0.7% +$56.8K
FLG
128
Flagstar Bank National Association
FLG
$5.4B
$6.66M 0.1%
+195,652
New +$7.08M
ORCL icon
129
Oracle
ORCL
$411B
$6.53M 0.1%
61,681
-26,267
-30% -$3.04M
EVRI
130
DELISTED
Everi Holdings
EVRI
$6.48M 0.1%
490,387
-145,078
-23% -$2.06M
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
$6.41M 0.1%
1,534,268
-379,229
-20% -$1.64M
DISH
132
DELISTED
DISH Network Corp.
DISH
$6.1M 0.09%
1,040,883
+96,138
+10% +$655K
HEES
133
DELISTED
H&E Equipment Services
HEES
$6.09M 0.09%
140,973
+879
+0.6% +$40.1K
GE icon
134
GE Aerospace
GE
$323B
$5.49M 0.08%
+62,249
New +$5.59M
SKWD icon
135
Skyward Specialty Insurance
SKWD
$2.57B
$5.42M 0.08%
198,013
-131,672
-40% -$3.28M
AGI icon
136
Alamos Gold
AGI
$14.6B
$5.35M 0.08%
473,641
-3,130
-0.7% -$37.7K
GKOS icon
137
Glaukos
GKOS
$10B
$5.24M 0.08%
69,688
-566
-0.8% -$42.3K
COST icon
138
Costco
COST
$403B
$5.23M 0.08%
9,251
-112
-1% -$61.8K
VMC icon
139
Vulcan Materials
VMC
$32.2B
$5.18M 0.08%
25,641
-115
-0.4% -$25K
BRZE icon
140
Braze
BRZE
$2.83B
$5.05M 0.08%
108,020
-2,498
-2% -$110K
TMO icon
141
Thermo Fisher Scientific
TMO
$232B
$5.03M 0.08%
9,929
+147
+2% +$78.3K
CRM icon
142
Salesforce
CRM
$211B
$5.01M 0.08%
24,719
+181
+0.7% +$39.1K
CCO icon
143
Clear Channel Outdoor Holdings
CCO
$1.22B
$4.96M 0.08%
+3,139,142
New +$4.76M
FERG icon
144
Ferguson
FERG
$42B
$4.89M 0.07%
29,703
+9
+0% +$1.42K
TCMD icon
145
Tactile Systems Technology
TCMD
$504M
$4.87M 0.07%
346,963
+104,835
+43% +$2.05M
WRBY icon
146
Warby Parker
WRBY
$3.07B
$4.87M 0.07%
370,102
-135,213
-27% -$1.76M
ARGX icon
147
argenx
ARGX
$61.9B
$4.73M 0.07%
9,628
-974
-9% -$476K
APA icon
148
APA Corp
APA
$16.4B
$4.62M 0.07%
112,500
-9
-0% -$370
DGII icon
149
Digi International
DGII
$2.54B
$4.54M 0.07%
168,064
-1,567
-0.9% -$53.9K
INDI icon
150
indie Semiconductor
INDI
$719M
$4.32M 0.07%
686,157
-653,108
-49% -$5.05M
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 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.