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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
126
Xometry
XMTR
$5.02B
$6.14M 0.08%
+246,526
New +$7.74M
PAG icon
127
Penske Automotive Group
PAG
$14.2B
$6.12M 0.08%
42,478
-134
-0.3% -$21.5K
VMC icon
128
Vulcan Materials
VMC
$32.3B
$6.11M 0.08%
26,182
+6,679
+34% +$1.7M
GLNG icon
129
Golar LNG
GLNG
$5.14B
$5.95M 0.08%
156,748
+51,438
+49% +$2.02M
WMT icon
130
Walmart Inc
WMT
$858B
$5.83M 0.08%
66,426
-753
-1% -$70.6K
SKWD icon
131
Skyward Specialty Insurance
SKWD
$2.57B
$5.79M 0.08%
109,417
-468
-0.4% -$22.5K
ELF icon
132
e.l.f. Beauty
ELF
$5.63B
$5.57M 0.07%
88,644
-36,767
-29% -$3.2M
JPM icon
133
JPMorgan Chase
JPM
$937B
$5.1M 0.07%
20,807
-111
-0.5% -$28.3K
DHI icon
134
D.R. Horton
DHI
$39.2B
$5.04M 0.07%
39,631
-779
-2% -$104K
SNOW icon
135
Snowflake
SNOW
$114B
$4.67M 0.06%
+31,946
New +$5.42M
FNV icon
136
Franco-Nevada
FNV
$50.7B
$4.66M 0.06%
29,580
-14,188
-32% -$1.98M
TLSI icon
137
TriSalus Life Sciences
TLSI
$294M
$4.57M 0.06%
827,357
+812,937
+5,638% +$4.33M
RXST icon
138
RxSight
RXST
$234M
$4.46M 0.06%
176,751
-248,571
-58% -$7.39M
HIMS icon
139
Hims & Hers Health
HIMS
$6.5B
$4.45M 0.06%
150,572
-11,451
-7% -$425K
CEG icon
140
Constellation Energy
CEG
$92.1B
$4.39M 0.06%
21,782
-2,818
-11% -$755K
ADBE icon
141
Adobe
ADBE
$102B
$4.38M 0.06%
11,415
-21,460
-65% -$9.2M
BBIO icon
142
BridgeBio Pharma
BBIO
$13.4B
$4.23M 0.06%
122,243
+73,013
+148% +$2.46M
WPM icon
143
Wheaton Precious Metals
WPM
$68.1B
$4.15M 0.05%
53,503
-3,036
-5% -$203K
GILD icon
144
Gilead Sciences
GILD
$181B
$4.1M 0.05%
36,586
-558
-2% -$57.6K
HEI icon
145
HEICO Corp
HEI
$41.5B
$3.84M 0.05%
14,361
-32
-0.2% -$7.79K
VRNA
146
DELISTED
Verona Pharma
VRNA
$3.79M 0.05%
+59,711
New +$3.57M
GRND icon
147
Grindr
GRND
$2.67B
$3.76M 0.05%
209,799
-65,024
-24% -$1.14M
BOW
148
Bowhead Specialty Holdings
BOW
$1.11B
$3.63M 0.05%
89,281
-5,081
-5% -$173K
GEV icon
149
GE Vernova
GEV
$235B
$3.6M 0.05%
11,794
-27,570
-70% -$9.61M
CNM icon
150
Core & Main
CNM
$7.58B
$3.58M 0.05%
74,124
-112,219
-60% -$5.82M
4 5
6
7 8

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OAM
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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.