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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
+23%
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
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 21.47%
3 Healthcare 16.72%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
151
argenx
ARGX
$62.3B
$3.61M 0.06%
9,700
-48
-0.5% -$17.8K
NEWP
152
New Pacific Metals
NEWP
$1.02B
$3.42M 0.06%
1,271,927
-43,824
-3% -$112K
GTX icon
153
Garrett Motion
GTX
$4.79B
$3.4M 0.06%
444,372
+205,590
+86% +$1.59M
BEAM icon
154
Beam Therapeutics
BEAM
$2.39B
$3.3M 0.05%
107,811
-305
-0.3% -$12K
GKOS icon
155
Glaukos
GKOS
$10.1B
$3.24M 0.05%
64,617
+313
+0.5% +$15.2K
JPM icon
156
JPMorgan Chase
JPM
$916B
$2.95M 0.05%
22,601
+6,745
+43% +$924K
RNG icon
157
RingCentral
RNG
$6.06B
$2.88M 0.05%
93,958
+8,986
+11% +$321K
FWONK icon
158
Liberty Media Series C
FWONK
$23.7B
$2.84M 0.05%
39,257
-1,797
-4% -$122K
IRTC icon
159
iRhythm Holdings
IRTC
$3.68B
$2.75M 0.05%
22,145
+2,245
+11% +$243K
DDOG icon
160
Datadog
DDOG
$82.3B
$2.71M 0.04%
37,333
-43,288
-54% -$3.18M
KYMR icon
161
Kymera Therapeutics
KYMR
$9.32B
$2.65M 0.04%
89,496
-690
-0.8% -$22.3K
HEI icon
162
HEICO Corp
HEI
$41.5B
$2.57M 0.04%
15,041
-118
-0.8% -$19.9K
CDXS icon
163
Codexis
CDXS
$160M
$2.55M 0.04%
615,323
-310,505
-34% -$1.63M
GFS icon
164
GlobalFoundries
GFS
$23.4B
$2.53M 0.04%
35,100
+25
+0.1% +$1.58K
FINW icon
165
FinWise Bancorp
FINW
$178M
$2.47M 0.04%
280,713
-69,732
-20% -$635K
RNLX
166
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.37M 0.04%
980,936
-28,147
-3% -$78.1K
PLMR icon
167
Palomar
PLMR
$3.59B
$2.31M 0.04%
41,938
-10,670
-20% -$572K
SRPT icon
168
Sarepta Therapeutics
SRPT
$2.19B
$2.31M 0.04%
16,774
-237
-1% -$30.7K
SHLS icon
169
Shoals Technologies Group
SHLS
$1.19B
$2.15M 0.04%
94,121
-44
-0% -$1.09K
BWIN
170
Baldwin Insurance Group
BWIN
$3.15B
$2.14M 0.04%
84,139
-421
-0.5% -$11.7K
BABA icon
171
Alibaba
BABA
$274B
$2.02M 0.03%
+19,811
New +$1.98M
BLZE icon
172
Backblaze
BLZE
$799M
$2M 0.03%
395,764
+8,133
+2% +$49.3K
MGPI icon
173
MGP Ingredients
MGPI
$307M
$1.96M 0.03%
20,253
-5,238
-21% -$512K
WFC icon
174
Wells Fargo
WFC
$269B
$1.96M 0.03%
52,330
– –
CRM icon
175
Salesforce
CRM
$214B
$1.94M 0.03%
9,718
-1,064
-10% -$180K
5 6
7
8 9

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OAM
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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.