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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
-15.73%
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
$10.8B
AUM Growth
-$6.75B
Cap. Flow
-$3.21B
Cap. Flow %
-29.71%
Top 10 Hldgs %
32.15%
Holding
417
New
16
Increased
59
Reduced
212
Closed
127

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$23.1M
2
ZUO
Zuora, Inc.
ZUO
+$19.8M
3
XMTR icon
Xometry
XMTR
+$17.2M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$10.2M
5
CRDO icon
Credo Technology Group
CRDO
+$9.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$312M
2
CFLT
Confluent
CFLT
+$124M
3
COIN icon
Coinbase
COIN
+$96.6M
4
NVDA icon
NVIDIA
NVDA
+$93.6M
5
NET icon
Cloudflare
NET
+$90.7M

Sector Composition

Rank Sector Weight
1 Technology 33.94%
2 Consumer Discretionary 22.39%
3 Healthcare 17.63%
4 Communication Services 10.7%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLAY icon
151
Relay Therapeutics
RLAY
$4.15B
$8.21M 0.08%
274,283
-522,464
-66% -$12.7M
OSCR icon
152
Oscar Health
OSCR
$10.2B
$8.19M 0.08%
821,488
+720,859
+716% +$5.36M
WRB icon
153
W.R. Berkley
WRB
$26.1B
$8.06M 0.07%
181,548
-441
-0.2% -$17.6K
PHAT icon
154
Phathom Pharmaceuticals
PHAT
$688M
$7.57M 0.07%
556,293
+10,238
+2% +$165K
META icon
155
Meta Platforms (Facebook)
META
$1.7T
$7.11M 0.07%
31,971
-71,871
-69% -$18M
VZ icon
156
Verizon
VZ
$213B
$7.04M 0.07%
138,169
-850
-0.6% -$45K
VITL icon
157
Vital Farms
VITL
$421M
$7M 0.06%
565,949
-364,479
-39% -$5.47M
FIGS icon
158
FIGS
FIGS
$2.27B
$6.98M 0.06%
324,365
-131,221
-29% -$2.61M
LULU icon
159
lululemon athletica
LULU
$11B
$6.75M 0.06%
18,471
-3,050
-14% -$993K
FINW icon
160
FinWise Bancorp
FINW
$181M
$6.57M 0.06%
382,891
-1,432
-0.4% -$25.9K
HUGS
161
DELISTED
USHG Acquisition Corp.
HUGS
$6.56M 0.06%
648,665
-142,149
-18% -$1.46M
CLFD icon
162
Clearfield
CLFD
$395M
$6.5M 0.06%
99,662
+15,193
+18% +$954K
AEM icon
163
Agnico Eagle Mines
AEM
$99.7B
$6.31M 0.06%
+103,062
New +$5.58M
GTM
164
ZoomInfo Technologies
GTM
$1.26B
$6.14M 0.06%
102,823
-187,477
-65% -$10.1M
TMUS icon
165
T-Mobile US
TMUS
$195B
$6.08M 0.06%
47,391
-11,461
-19% -$1.37M
MGI
166
DELISTED
MoneyGram International, Inc. New
MGI
$6.05M 0.06%
573,296
-3,240
-0.6% -$31.2K
Z icon
167
Zillow
Z
$7.38B
$6.04M 0.06%
122,586
+102,492
+510% +$5.51M
APA icon
168
APA Corp
APA
$16.2B
$6.03M 0.06%
145,951
-459
-0.3% -$16K
NEWP
169
New Pacific Metals
NEWP
$1.08B
$5.72M 0.05%
1,800,237
-43,655
-2% -$134K
HEES
170
DELISTED
H&E Equipment Services
HEES
$5.61M 0.05%
128,873
-179
-0.1% -$7.53K
CLAS
171
DELISTED
Class Acceleration Corp.
CLAS
$5.58M 0.05%
570,599
-346,263
-38% -$3.38M
BCRX icon
172
BioCryst Pharmaceuticals
BCRX
$2.06B
$5.51M 0.05%
339,009
-1,770
-0.5% -$28.4K
PLNT icon
173
Planet Fitness
PLNT
$3.82B
$5.41M 0.05%
+64,027
New +$5.56M
GTX icon
174
Garrett Motion
GTX
$4.9B
$5.39M 0.05%
749,059
-347,801
-32% -$2.49M
PAG icon
175
Penske Automotive Group
PAG
$14.3B
$5.33M 0.05%
56,904
-317
-0.6% -$32.1K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Gilder Gagnon Howe & Co held 417 positions worth $10.8B, down 38% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $3.21B in Q1 2022, closing 127 positions and reducing 212 holdings. Its most notable exit was Chegg, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Palo Alto Networks worth $26.8M.

  • Gilder Gagnon Howe & Co's largest Q1 2022 buy was Palo Alto Networks: 258,054 shares worth $26.8M.
  • Gilder Gagnon Howe & Co added most to Xometry in Q1 2022, an estimated $17.2M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2022 reduction was Tesla, cutting an estimated $312M.
  • Gilder Gagnon Howe & Co fully exited Chegg in Q1 2022, selling an estimated $44.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $10.8B portfolio in Q1 2022.
  • Gilder Gagnon Howe & Co opened 16 new positions and closed 127 in Q1 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 38% quarter-over-quarter to $10.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2022, filed 16 May 2022.