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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
126
Evolus
EOLS
$515M
$7.75M 0.08%
702,239
+520,859
+287% +$7.32M
FWONK icon
127
Liberty Media Series C
FWONK
$23.7B
$7.61M 0.08%
82,102
+16,668
+25% +$1.42M
TWFG
128
TWFG Inc
TWFG
$367M
$7.48M 0.08%
242,933
-4,041
-2% -$126K
DCTH icon
129
Delcath Systems
DCTH
$572M
$7.37M 0.08%
+612,235
New +$6.46M
COST icon
130
Costco
COST
$405B
$7.11M 0.08%
7,761
-141
-2% -$131K
HROW icon
131
Harrow
HROW
$1.27B
$6.91M 0.07%
205,844
-3,671
-2% -$162K
ENPH icon
132
Enphase Energy
ENPH
$4.83B
$6.81M 0.07%
99,172
-29,896
-23% -$2.37M
HEES
133
DELISTED
H&E Equipment Services
HEES
$6.63M 0.07%
135,487
-172
-0.1% -$9.37K
PAG icon
134
Penske Automotive Group
PAG
$14.3B
$6.5M 0.07%
42,612
-64
-0.1% -$10.2K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$31.7B
$6.32M 0.07%
33,971
+120
+0.4% +$24.2K
CP icon
136
Canadian Pacific Kansas City
CP
$78.6B
$6.18M 0.07%
85,410
-2,528
-3% -$195K
WMT icon
137
Walmart Inc
WMT
$863B
$6.07M 0.07%
67,179
+12,059
+22% +$1.05M
ENVX icon
138
Enovix
ENVX
$654M
$5.65M 0.06%
594,138
-58,273
-9% -$511K
DHI icon
139
D.R. Horton
DHI
$39B
$5.65M 0.06%
40,410
-544
-1% -$90.9K
NU icon
140
Nu Holdings
NU
$69.2B
$5.65M 0.06%
545,279
-7,998
-1% -$106K
SKWD icon
141
Skyward Specialty Insurance
SKWD
$2.56B
$5.55M 0.06%
109,885
-432
-0.4% -$21K
CWH icon
142
Camping World
CWH
$381M
$5.55M 0.06%
+263,206
New +$6M
CEG icon
143
Constellation Energy
CEG
$93.9B
$5.5M 0.06%
24,600
-341
-1% -$85K
DAL icon
144
Delta Air Lines
DAL
$52.2B
$5.37M 0.06%
+88,743
New +$5.24M
FNV icon
145
Franco-Nevada
FNV
$50.5B
$5.15M 0.06%
43,768
-5,086
-10% -$629K
VMC icon
146
Vulcan Materials
VMC
$32.2B
$5.02M 0.05%
19,503
-295
-1% -$79.3K
JPM icon
147
JPMorgan Chase
JPM
$928B
$5.01M 0.05%
20,918
-179
-0.8% -$41.7K
VSXY
148
Victoria's Secret
VSXY
$6.01B
$4.91M 0.05%
118,569
+85,267
+256% +$3.01M
GRND icon
149
Grindr
GRND
$2.68B
$4.9M 0.05%
274,823
+3,130
+1% +$45.6K
FERG icon
150
Ferguson
FERG
$42.2B
$4.84M 0.05%
27,890
-54
-0.2% -$10.7K
4 5
6
7 8

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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.