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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
+13.03%
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
$5.73B
AUM Growth
+$122M
Cap. Flow
-$305M
Cap. Flow %
-5.31%
Top 10 Hldgs %
36.62%
Holding
266
New
17
Increased
50
Reduced
179
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$54.5M
2
NVO
Novo Nordisk
NVO
+$53.8M
3
ABNB icon
Airbnb
ABNB
+$35.5M
4
BNTX icon
BioNTech
BNTX
+$22.3M
5
NVDA icon
NVIDIA
NVDA
+$16.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$45.6M
2
OKTA icon
Okta
OKTA
+$43.1M
3
ROKU icon
Roku
ROKU
+$38.5M
4
ENPH icon
Enphase Energy
ENPH
+$37.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Consumer Discretionary 24.08%
3 Healthcare 19.02%
4 Industrials 8.18%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$17.3B
$3.51M 0.06%
94,345
+4,085
+5% +$159K
ARGX icon
152
argenx
ARGX
$61.8B
$3.45M 0.06%
9,765
-1,169
-11% -$433K
FINW icon
153
FinWise Bancorp
FINW
$181M
$3.41M 0.06%
377,783
-2,326
-0.6% -$23.2K
EW icon
154
Edwards Lifesciences
EW
$49B
$3.41M 0.06%
+41,236
New +$3.97M
RLAY icon
155
Relay Therapeutics
RLAY
$4.15B
$3.21M 0.06%
143,520
+8,637
+6% +$190K
PLNT icon
156
Planet Fitness
PLNT
$3.82B
$3.21M 0.06%
55,663
-8,214
-13% -$592K
FERG icon
157
Ferguson
FERG
$42.2B
$3.07M 0.05%
29,796
-2,541
-8% -$296K
GTM
158
ZoomInfo Technologies
GTM
$1.26B
$2.85M 0.05%
68,471
+8,616
+14% +$366K
META icon
159
Meta Platforms (Facebook)
META
$1.7T
$2.75M 0.05%
20,298
+16
+0.1% +$2.59K
MGPI icon
160
MGP Ingredients
MGPI
$312M
$2.71M 0.05%
25,491
-115
-0.4% -$12.4K
RNG icon
161
RingCentral
RNG
$5.99B
$2.55M 0.04%
63,906
-2,228
-3% -$107K
APEN
162
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.54M 0.04%
461,587
-1,302
-0.3% -$7.22K
IRTC icon
163
iRhythm Holdings
IRTC
$3.69B
$2.49M 0.04%
19,892
+2,488
+14% +$359K
WPM icon
164
Wheaton Precious Metals
WPM
$68.1B
$2.47M 0.04%
76,205
-35
-0% -$1.15K
ELF icon
165
e.l.f. Beauty
ELF
$5.79B
$2.43M 0.04%
64,596
-163
-0.3% -$5.88K
CRM icon
166
Salesforce
CRM
$212B
$2.41M 0.04%
16,758
-19,063
-53% -$3.23M
FWONK icon
167
Liberty Media Series C
FWONK
$23.7B
$2.33M 0.04%
41,100
-1,149
-3% -$71.1K
BWIN
168
Baldwin Insurance Group
BWIN
$3.11B
$2.24M 0.04%
84,959
-298
-0.3% -$8.49K
AIRS icon
169
AirSculpt Technologies
AIRS
$169M
$2.23M 0.04%
347,056
-10,264
-3% -$82.5K
HEI icon
170
HEICO Corp
HEI
$42.1B
$2.18M 0.04%
15,165
-22
-0.1% -$3.3K
WFC icon
171
Wells Fargo
WFC
$276B
$2.13M 0.04%
52,854
-1,125
-2% -$48.3K
SHLS icon
172
Shoals Technologies Group
SHLS
$1.21B
$2.03M 0.04%
94,197
+43,770
+87% +$978K
FIGS icon
173
FIGS
FIGS
$2.27B
$1.95M 0.03%
235,744
-2,768
-1% -$29.4K
SRPT icon
174
Sarepta Therapeutics
SRPT
$2.17B
$1.88M 0.03%
17,027
+9,527
+127% +$960K
PRTS icon
175
CarParts.com
PRTS
$69M
$1.77M 0.03%
34,239
-1,933
-5% -$141K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Gilder Gagnon Howe & Co held 266 positions worth $5.73B, up 2.2% from $5.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $305M in Q3 2022, closing 19 positions and reducing 179 holdings. Its most notable exit was 1Life Healthcare, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Novo Nordisk worth $50M.

  • Gilder Gagnon Howe & Co's largest Q3 2022 buy was Novo Nordisk: 1,004,430 shares worth $50M.
  • Gilder Gagnon Howe & Co added most to Eli Lilly in Q3 2022, an estimated $54.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $45.6M.
  • Gilder Gagnon Howe & Co fully exited 1Life Healthcare in Q3 2022, selling an estimated $23.4M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 37% of its $5.73B portfolio in Q3 2022.
  • Gilder Gagnon Howe & Co opened 17 new positions and closed 19 in Q3 2022.
  • Gilder Gagnon Howe & Co's portfolio value rose 2.2% quarter-over-quarter to $5.73B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2022, filed 14 Nov 2022.