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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.98B
AUM Growth
-$21.8M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
70
Reduced
150
Closed
36

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$82.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$56.2M
3
TBBB icon
BBB Foods
TBBB
+$39.9M
4
NTRA icon
Natera
NTRA
+$35.9M
5
LOAR icon
Loar Holdings
LOAR
+$29.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$171M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
INTC icon
Intel
INTC
+$54.3M
4
DNLI icon
Denali Therapeutics
DNLI
+$24.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 19.21%
3 Healthcare 16.85%
4 Communication Services 13.51%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
126
Franco-Nevada
FNV
$41.1B
$7.27M 0.09%
61,378
-3,938
-6% -$479K
HEI.A icon
127
HEICO Corp Class A
HEI.A
$36B
$6.97M 0.09%
39,275
-2,722
-6% -$460K
AGI icon
128
Alamos Gold
AGI
$11.6B
$6.9M 0.09%
439,828
-4,555
-1% -$71.3K
ASPN icon
129
Aspen Aerogels
ASPN
$384M
$6.81M 0.09%
+285,652
New +$6.71M
COST icon
130
Costco
COST
$422B
$6.76M 0.08%
7,955
-1,109
-12% -$865K
NU icon
131
Nu Holdings
NU
$69.2B
$6.74M 0.08%
523,011
+380,246
+266% +$4.43M
PAG icon
132
Penske Automotive Group
PAG
$14.3B
$6.51M 0.08%
43,672
-232
-0.5% -$35.3K
CTOS icon
133
Custom Truck One Source
CTOS
$2.31B
$6.48M 0.08%
1,489,069
-195,053
-12% -$950K
HEES
134
DELISTED
H&E Equipment Services
HEES
$6.14M 0.08%
139,041
-659
-0.5% -$33.8K
DHI icon
135
D.R. Horton
DHI
$40B
$5.8M 0.07%
41,170
+6,370
+18% +$936K
VMC icon
136
Vulcan Materials
VMC
$34.8B
$5.76M 0.07%
23,161
-1,124
-5% -$290K
SSTI icon
137
SoundThinking
SSTI
$100M
$5.64M 0.07%
463,342
-58,246
-11% -$828K
FERG icon
138
Ferguson
FERG
$45.4B
$5.56M 0.07%
28,697
-431
-1% -$90.4K
MCD icon
139
McDonald's
MCD
$192B
$5.39M 0.07%
21,147
-26,986
-56% -$7.16M
GTLB icon
140
GitLab
GTLB
$5.83B
$5.37M 0.07%
108,092
-327,172
-75% -$17M
NKE icon
141
Nike
NKE
$61.9B
$5.28M 0.07%
70,059
-2,030
-3% -$189K
LIND icon
142
Lindblad Expeditions
LIND
$1.94B
$5.24M 0.07%
542,952
-1,006,204
-65% -$7.79M
AMD icon
143
Advanced Micro Devices
AMD
$776B
$5.07M 0.06%
31,236
-610
-2% -$98.1K
FROG icon
144
JFrog
FROG
$9.66B
$5.04M 0.06%
134,135
+221
+0.2% +$8.1K
CNR
145
Core Natural Resources Inc
CNR
$4.02B
$4.56M 0.06%
44,703
-6,058
-12% -$551K
GTX icon
146
Garrett Motion
GTX
$5.81B
$4.48M 0.06%
522,113
-494,271
-49% -$4.56M
FTAI icon
147
FTAI Aviation
FTAI
$21.1B
$4.29M 0.05%
41,605
+57
+0.1% +$4.53K
JPM icon
148
JPMorgan Chase
JPM
$935B
$4.27M 0.05%
21,134
-49
-0.2% -$9.58K
OXY icon
149
Occidental Petroleum
OXY
$56.8B
$4.27M 0.05%
+67,799
New +$4.35M
SKWD icon
150
Skyward Specialty Insurance
SKWD
$2.43B
$4.08M 0.05%
112,778
-62,867
-36% -$2.28M
4 5
6
7 8

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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LGF
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GRQ
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Gilder Gagnon Howe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Gilder Gagnon Howe & Co held 287 positions worth $7.98B, down 0.27% from $8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2024 filing shows 30 new, 70 increased, 150 reduced and 36 closed positions. Its largest new stake was Boston Scientific: 1,128,740 shares worth $86.9M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q2 2024 buy was Boston Scientific: 1,128,740 shares worth $86.9M.
  • Gilder Gagnon Howe & Co added most to BBB Foods in Q2 2024, an estimated $39.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $171M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.98B portfolio in Q2 2024.
  • Gilder Gagnon Howe & Co opened 30 new positions and closed 36 in Q2 2024.
  • Gilder Gagnon Howe & Co's portfolio value fell 0.27% quarter-over-quarter to $7.98B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.