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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
-29.01%
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
$5.61B
AUM Growth
-$5.21B
Cap. Flow
-$1.94B
Cap. Flow %
-34.52%
Top 10 Hldgs %
32.81%
Holding
298
New
9
Increased
35
Reduced
202
Closed
49

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$14.5M
2
TRUP icon
Trupanion
TRUP
+$10.4M
3
DE icon
Deere & Co
DE
+$9.85M
4
SNOW icon
Snowflake
SNOW
+$9.2M
5
TECK icon
Teck Resources
TECK
+$7.87M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$79.6M
2
TSLA icon
Tesla
TSLA
+$77M
3
TDOC icon
Teladoc Health
TDOC
+$62.8M
4
SPOT icon
Spotify
SPOT
+$62M
5
CVNA icon
Carvana
CVNA
+$60.4M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Consumer Discretionary 22.31%
3 Healthcare 18.1%
4 Communication Services 9.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
151
Ferguson
FERG
$41.6B
$3.58M 0.06%
+32,337
New +$3.92M
FINW icon
152
FinWise Bancorp
FINW
$178M
$3.55M 0.06%
380,109
-2,782
-0.7% -$39.3K
TSCO icon
153
Tractor Supply
TSCO
$17.2B
$3.5M 0.06%
90,260
+18,275
+25% +$743K
RNG icon
154
RingCentral
RNG
$6.05B
$3.46M 0.06%
66,134
-106,231
-62% -$8.06M
AGI icon
155
Alamos Gold
AGI
$14.7B
$3.45M 0.06%
491,821
-14,810
-3% -$115K
PLMR icon
156
Palomar
PLMR
$3.64B
$3.43M 0.06%
53,298
-13,638
-20% -$823K
META icon
157
Meta Platforms (Facebook)
META
$1.71T
$3.27M 0.06%
20,282
-11,689
-37% -$2.25M
BCRX icon
158
BioCryst Pharmaceuticals
BCRX
$2.09B
$3.23M 0.06%
305,157
-33,852
-10% -$349K
OSCR icon
159
Oscar Health
OSCR
$10B
$3.22M 0.06%
757,315
-64,173
-8% -$408K
FTHM icon
160
Fathom Holdings
FTHM
$18.5M
$2.81M 0.05%
359,007
-36,483
-9% -$309K
WPM icon
161
Wheaton Precious Metals
WPM
$68.1B
$2.75M 0.05%
76,240
-234
-0.3% -$10.2K
FWONK icon
162
Liberty Media Series C
FWONK
$23.8B
$2.59M 0.05%
42,249
-71
-0.2% -$4.35K
MGPI icon
163
MGP Ingredients
MGPI
$308M
$2.56M 0.05%
25,606
+330
+1% +$31K
PRTS icon
164
CarParts.com
PRTS
$70M
$2.51M 0.04%
36,172
-182,471
-83% -$13.3M
VISN
165
Vistance Networks Inc
VISN
$1.55B
$2.4M 0.04%
392,897
-105,780
-21% -$739K
RLAY icon
166
Relay Therapeutics
RLAY
$4.16B
$2.26M 0.04%
134,883
-139,400
-51% -$2.99M
FIGS icon
167
FIGS
FIGS
$2.21B
$2.17M 0.04%
238,512
-85,853
-26% -$1.1M
ASZ
168
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.17M 0.04%
222,568
-276,839
-55% -$2.71M
AIRS icon
169
AirSculpt Technologies
AIRS
$154M
$2.12M 0.04%
357,320
+10,444
+3% +$98.4K
WFC icon
170
Wells Fargo
WFC
$271B
$2.11M 0.04%
53,979
-35,894
-40% -$1.58M
BWIN
171
Baldwin Insurance Group
BWIN
$3.15B
$2.06M 0.04%
85,257
-72,647
-46% -$1.77M
AZEK
172
DELISTED
The AZEK Co
AZEK
$2.01M 0.04%
120,008
-581,730
-83% -$11.9M
HEI icon
173
HEICO Corp
HEI
$41.5B
$1.99M 0.04%
15,187
-123
-0.8% -$17.3K
GTM
174
ZoomInfo Technologies
GTM
$1.22B
$1.99M 0.04%
59,855
-42,968
-42% -$1.9M
ELF icon
175
e.l.f. Beauty
ELF
$5.63B
$1.99M 0.04%
+64,759
New +$1.63M
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Gilder Gagnon Howe & Co held 298 positions worth $5.61B, down 48% from $10.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $1.94B in Q2 2022, closing 49 positions and reducing 202 holdings. Its most notable exit was Teladoc Health, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Teck Resources worth $6.1M.

  • Gilder Gagnon Howe & Co's largest Q2 2022 buy was Teck Resources: 199,396 shares worth $6.1M.
  • Gilder Gagnon Howe & Co added most to CrowdStrike in Q2 2022, an estimated $14.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2022 reduction was Shopify, cutting an estimated $79.6M.
  • Gilder Gagnon Howe & Co fully exited Teladoc Health in Q2 2022, selling an estimated $62.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $5.61B portfolio in Q2 2022.
  • Gilder Gagnon Howe & Co opened 9 new positions and closed 49 in Q2 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 48% quarter-over-quarter to $5.61B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2022, filed 15 Aug 2022.