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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
151
Birkenstock
BIRK
$5.02B
$4.08M 0.06%
+83,735
New +$3.63M
INFN
152
DELISTED
Infinera Corporation Common Stock
INFN
$4.02M 0.06%
845,476
-688,792
-45% -$2.71M
HRI icon
153
Herc Holdings
HRI
$4.74B
$3.92M 0.05%
26,332
-821
-3% -$100K
APA icon
154
APA Corp
APA
$16.2B
$3.87M 0.05%
107,783
-4,717
-4% -$178K
JPM icon
155
JPMorgan Chase
JPM
$928B
$3.8M 0.05%
22,343
-146
-0.6% -$22.1K
SSNC icon
156
SS&C Technologies
SSNC
$18.9B
$3.68M 0.05%
60,296
-10,191
-14% -$557K
TXRH icon
157
Texas Roadhouse
TXRH
$11.6B
$3.67M 0.05%
+30,048
New +$3.21M
WPM icon
158
Wheaton Precious Metals
WPM
$68.1B
$3.58M 0.05%
72,531
-2,370
-3% -$107K
FINW icon
159
FinWise Bancorp
FINW
$181M
$3.52M 0.05%
246,017
-5,489
-2% -$58.5K
URI icon
160
United Rentals
URI
$61.8B
$3.41M 0.05%
5,943
-14
-0.2% -$6.6K
WMT icon
161
Walmart Inc
WMT
$863B
$3.36M 0.05%
63,891
-915
-1% -$48.4K
ARGX icon
162
argenx
ARGX
$61.8B
$3.24M 0.04%
8,508
-1,120
-12% -$522K
COIN icon
163
Coinbase
COIN
$47.6B
$3.18M 0.04%
18,258
-242
-1% -$26.4K
EXE
164
Expand Energy Corp
EXE
$21.7B
$3.04M 0.04%
39,531
-47,351
-55% -$3.89M
UBER icon
165
Uber
UBER
$146B
$2.94M 0.04%
47,821
+22,356
+88% +$1.17M
SKE
166
Skeena Resources
SKE
$3.91B
$2.81M 0.04%
576,548
-233,683
-29% -$985K
FWONK icon
167
Liberty Media Series C
FWONK
$23.7B
$2.71M 0.04%
42,989
+6,946
+19% +$454K
SHW icon
168
Sherwin-Williams
SHW
$77.4B
$2.7M 0.04%
8,655
+1,532
+22% +$412K
RCUS icon
169
Arcus Biosciences
RCUS
$3.03B
$2.66M 0.04%
139,170
-99,362
-42% -$1.59M
HEI icon
170
HEICO Corp
HEI
$42.1B
$2.65M 0.04%
14,806
-6
-0% -$1.02K
BLZE icon
171
Backblaze
BLZE
$795M
$2.65M 0.04%
348,731
-4,385
-1% -$27.7K
PI icon
172
Impinj
PI
$5.35B
$2.6M 0.04%
28,907
+13,190
+84% +$946K
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.42M 0.03%
7,657
-265
-3% -$51.5K
TGLS icon
174
Tecnoglass Holdings
TGLS
$1.61B
$2.3M 0.03%
50,263
-481
-0.9% -$17.4K
CYTK icon
175
Cytokinetics
CYTK
$9.91B
$2.2M 0.03%
26,345
-188
-0.7% -$6.81K
5 6
7
8 9

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.