We are live on ! Find out more
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
+16.73%
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
$7.31B
AUM Growth
+$1.27B
Cap. Flow
+$483M
Cap. Flow %
6.6%
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.4M
2
RBLX icon
Roblox
RBLX
+$67M
3
ADBE icon
Adobe
ADBE
+$48.4M
4
ANET icon
Arista Networks
ANET
+$47.4M
5
EPAM icon
EPAM Systems
EPAM
+$29M

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$30M
2
MBLY icon
Mobileye
MBLY
+$26.6M
3
CALX icon
Calix
CALX
+$15.7M
4
HUBS icon
HubSpot
HUBS
+$15.7M
5
DEN
Denbury Inc.
DEN
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 19.89%
3 Healthcare 16.44%
4 Communication Services 10%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
151
Etsy
ETSY
$6.79B
$3.97M 0.05%
46,906
-1,080
-2% -$102K
APA icon
152
APA Corp
APA
$16.6B
$3.84M 0.05%
112,509
-2,145
-2% -$74.9K
AMD icon
153
Advanced Micro Devices
AMD
$823B
$3.81M 0.05%
+33,417
New +$3.48M
RXST icon
154
RxSight
RXST
$234M
$3.44M 0.05%
+119,510
New +$2.66M
BEAM icon
155
Beam Therapeutics
BEAM
$2.4B
$3.44M 0.05%
107,712
-99
-0.1% -$3.21K
WOLF icon
156
Wolfspeed
WOLF
$1.27B
$3.43M 0.05%
61,733
-4,033
-6% -$206K
PLNT icon
157
Planet Fitness
PLNT
$3.84B
$3.4M 0.05%
50,368
-362
-0.7% -$25.9K
RNR icon
158
RenaissanceRe
RNR
$13.7B
$3.37M 0.05%
18,092
-6,139
-25% -$1.22M
FLYW icon
159
Flywire
FLYW
$2.16B
$3.33M 0.05%
+107,305
New +$3.22M
JPM icon
160
JPMorgan Chase
JPM
$937B
$3.29M 0.05%
22,596
-5
-0% -$688
WPM icon
161
Wheaton Precious Metals
WPM
$68.1B
$3.25M 0.04%
75,255
-266
-0.4% -$12.6K
RNG icon
162
RingCentral
RNG
$6.05B
$3.08M 0.04%
93,988
+30
+0% +$922
BRCC icon
163
BRC Inc
BRCC
$130M
$3.03M 0.04%
+58,732
New +$3.1M
RNLX
164
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3M 0.04%
1,027,746
+46,810
+5% +$106K
ISEE
165
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.82M 0.04%
71,761
-196
-0.3% -$6.92K
ZLAB icon
166
Zai Lab
ZLAB
$2.78B
$2.79M 0.04%
100,637
-468,100
-82% -$15.3M
NEWP
167
New Pacific Metals
NEWP
$1.06B
$2.75M 0.04%
1,262,546
-9,381
-0.7% -$22.9K
FWONK icon
168
Liberty Media Series C
FWONK
$23.8B
$2.74M 0.04%
37,587
-1,670
-4% -$119K
HEI icon
169
HEICO Corp
HEI
$41.5B
$2.65M 0.04%
14,992
-49
-0.3% -$8.26K
URI icon
170
United Rentals
URI
$61.6B
$2.65M 0.04%
+5,950
New +$2.2M
TGLS icon
171
Tecnoglass Holdings
TGLS
$1.6B
$2.63M 0.04%
+50,840
New +$2.26M
CURV icon
172
Torrid Holdings
CURV
$216M
$2.55M 0.03%
908,630
+527,901
+139% +$1.69M
HRI icon
173
Herc Holdings
HRI
$4.65B
$2.4M 0.03%
+17,549
New +$1.94M
SHLS icon
174
Shoals Technologies Group
SHLS
$1.19B
$2.4M 0.03%
93,925
-196
-0.2% -$4.53K
STKS icon
175
The ONE Group
STKS
$50.4M
$2.36M 0.03%
322,637
+168,922
+110% +$1.28M
5 6
7
8 9

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Gilder Gagnon Howe & Co held 355 positions worth $7.31B, up 21% from $6.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co deployed $483M of net new capital in Q2 2023, opening 109 new positions and adding to 77 existing holdings. Its largest new stake was Intel: 532,525 shares worth $17.8M.

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.

On the sell side, the largest reduction was Repligen, an estimated $30M trimmed.

  • Gilder Gagnon Howe & Co's largest Q2 2023 buy was Intel: 532,525 shares worth $17.8M.
  • Gilder Gagnon Howe & Co added most to Datadog in Q2 2023, an estimated $69.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2023 reduction was Repligen, cutting an estimated $30M.
  • Gilder Gagnon Howe & Co fully exited Apollo Endosurgery, Inc. in Q2 2023, selling an estimated $3.69M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.31B portfolio in Q2 2023.
  • Gilder Gagnon Howe & Co opened 109 new positions and closed 13 in Q2 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 21% quarter-over-quarter to $7.31B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2023, filed 14 Aug 2023.