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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$28.3B
$8.4M 0.11%
265,758
-37,440
-12% -$1.06M
SSTI icon
127
SoundThinking
SSTI
$77.9M
$8.28M 0.1%
521,588
-197,659
-27% -$3.77M
MMYT icon
128
MakeMyTrip
MMYT
$4.51B
$8.01M 0.1%
+112,670
New +$6.41M
MUSA icon
129
Murphy USA
MUSA
$9.67B
$7.87M 0.1%
+18,783
New +$7.34M
FNV icon
130
Franco-Nevada
FNV
$50.7B
$7.78M 0.1%
65,316
-2,052
-3% -$226K
CRM icon
131
Salesforce
CRM
$210B
$7.63M 0.1%
25,322
-180
-0.7% -$51.9K
SITM icon
132
SiTime
SITM
$16.6B
$7.17M 0.09%
76,930
-9,677
-11% -$1.02M
PAG icon
133
Penske Automotive Group
PAG
$14.2B
$7.11M 0.09%
43,904
-394
-0.9% -$60.2K
MAG
134
DELISTED
MAG Silver
MAG
$6.84M 0.09%
646,255
-335,012
-34% -$3.07M
NKE icon
135
Nike
NKE
$53.7B
$6.77M 0.08%
72,089
-303
-0.4% -$30.8K
COST icon
136
Costco
COST
$400B
$6.64M 0.08%
9,064
-65
-0.7% -$46.4K
VMC icon
137
Vulcan Materials
VMC
$32.3B
$6.63M 0.08%
24,285
-332
-1% -$81.8K
SKWD icon
138
Skyward Specialty Insurance
SKWD
$2.57B
$6.57M 0.08%
175,645
-22,013
-11% -$745K
AGI icon
139
Alamos Gold
AGI
$14.7B
$6.55M 0.08%
444,383
-21,266
-5% -$269K
HEI.A icon
140
HEICO Corp Class A
HEI.A
$31.1B
$6.47M 0.08%
41,997
-18,451
-31% -$2.73M
CCO icon
141
Clear Channel Outdoor Holdings
CCO
$1.21B
$6.37M 0.08%
3,859,742
-60,619
-2% -$104K
FERG icon
142
Ferguson
FERG
$41.6B
$6.36M 0.08%
29,128
-495
-2% -$98.6K
SDRL icon
143
Seadrill
SDRL
$3.11B
$5.95M 0.07%
118,229
-83,910
-42% -$3.81M
FROG icon
144
JFrog
FROG
$11.7B
$5.92M 0.07%
+133,914
New +$5.19M
AMD icon
145
Advanced Micro Devices
AMD
$823B
$5.75M 0.07%
31,846
-824
-3% -$144K
DHI icon
146
D.R. Horton
DHI
$39.2B
$5.73M 0.07%
34,800
-1,006
-3% -$151K
IVVD icon
147
Invivyd
IVVD
$245M
$5.55M 0.07%
+1,249,111
New +$5.16M
KYMR icon
148
Kymera Therapeutics
KYMR
$9.41B
$5.35M 0.07%
+132,989
New +$4.76M
IRTC icon
149
iRhythm Holdings
IRTC
$3.69B
$5.34M 0.07%
45,994
+25,526
+125% +$2.87M
FRSH icon
150
Freshworks
FRSH
$3.3B
$5.15M 0.06%
282,621
-107,971
-28% -$2.23M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.