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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.5B
$4.31M 0.07%
11,592
-3,863
-25% -$1.4M
RXST icon
152
RxSight
RXST
$242M
$4.31M 0.07%
154,424
+34,914
+29% +$1.04M
RCUS icon
153
Arcus Biosciences
RCUS
$2.99B
$4.28M 0.07%
238,532
-2,657
-1% -$53.4K
FLYW icon
154
Flywire
FLYW
$2.18B
$4.2M 0.06%
131,777
+24,472
+23% +$783K
SKE
155
Skeena Resources
SKE
$3.83B
$3.73M 0.06%
810,231
-14,942
-2% -$72.5K
SSNC icon
156
SS&C Technologies
SSNC
$18.9B
$3.7M 0.06%
70,487
-102,614
-59% -$5.87M
WMT icon
157
Walmart Inc
WMT
$864B
$3.45M 0.05%
+64,806
New +$3.45M
AMD icon
158
Advanced Micro Devices
AMD
$830B
$3.41M 0.05%
33,191
-226
-0.7% -$24.5K
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.4M 0.05%
51,931
-38,138
-42% -$2.4M
ARVN icon
160
Arvinas
ARVN
$534M
$3.36M 0.05%
170,850
-224,383
-57% -$5.5M
JPM icon
161
JPMorgan Chase
JPM
$924B
$3.26M 0.05%
22,489
-107
-0.5% -$16K
HRI icon
162
Herc Holdings
HRI
$4.63B
$3.23M 0.05%
27,153
+9,604
+55% +$1.25M
WPM icon
163
Wheaton Precious Metals
WPM
$66.9B
$3.04M 0.05%
74,901
-354
-0.5% -$15.3K
DHI icon
164
D.R. Horton
DHI
$38.7B
$2.92M 0.04%
+27,190
New +$3.26M
TSCO icon
165
Tractor Supply
TSCO
$17.1B
$2.78M 0.04%
68,475
-89,425
-57% -$3.87M
ARM icon
166
Arm
ARM
$264B
$2.78M 0.04%
+51,895
New +$2.87M
RNR icon
167
RenaissanceRe
RNR
$13.7B
$2.68M 0.04%
13,552
-4,540
-25% -$873K
URI icon
168
United Rentals
URI
$61.3B
$2.65M 0.04%
5,957
+7
+0.1% +$3.2K
BEAM icon
169
Beam Therapeutics
BEAM
$2.4B
$2.54M 0.04%
105,515
-2,197
-2% -$58.9K
PLNT icon
170
Planet Fitness
PLNT
$3.75B
$2.42M 0.04%
49,257
-1,111
-2% -$67.2K
HEI icon
171
HEICO Corp
HEI
$41.7B
$2.4M 0.04%
14,812
-180
-1% -$30.5K
FWONK icon
172
Liberty Media Series C
FWONK
$23.7B
$2.25M 0.03%
36,043
-1,544
-4% -$106K
NEWP
173
New Pacific Metals
NEWP
$1.05B
$2.22M 0.03%
1,255,287
-7,259
-0.6% -$17K
FINW icon
174
FinWise Bancorp
FINW
$180M
$2.17M 0.03%
251,506
-10,803
-4% -$101K
WFC icon
175
Wells Fargo
WFC
$273B
$2.13M 0.03%
52,226
-104
-0.2% -$4.49K
5 6
7
8 9

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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.