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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
+19.52%
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
$8B
AUM Growth
+$718M
Cap. Flow
-$112M
Cap. Flow %
-1.4%
Top 10 Hldgs %
32.48%
Holding
287
New
37
Increased
60
Reduced
158
Closed
30

Top Buys

Rank Stock Value
1
FWRG icon
First Watch Restaurant Group
FWRG
+$56.6M
2
TKO icon
TKO Group
TKO
+$47.8M
3
PLTR icon
Palantir
PLTR
+$43.5M
4
APPF icon
AppFolio
APPF
+$31.9M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$31.6M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$53.1M
2
DE icon
Deere & Co
DE
+$49.8M
3
NVDA icon
NVIDIA
NVDA
+$38.2M
4
CALX icon
Calix
CALX
+$33.1M
5
SNOW icon
Snowflake
SNOW
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 33.99%
2 Consumer Discretionary 18.65%
3 Healthcare 16.16%
4 Communication Services 12.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
151
Enovix
ENVX
$654M
$4.97M 0.06%
708,619
-232,261
-25% -$2.02M
COIN icon
152
Coinbase
COIN
$47.2B
$4.82M 0.06%
18,182
-76
-0.4% -$13.7K
HRI icon
153
Herc Holdings
HRI
$4.68B
$4.4M 0.06%
26,150
-182
-0.7% -$27.7K
URI icon
154
United Rentals
URI
$61.3B
$4.25M 0.05%
5,897
-46
-0.8% -$29.5K
CNR
155
Core Natural Resources Inc
CNR
$4.67B
$4.25M 0.05%
50,761
-27,804
-35% -$2.48M
JPM icon
156
JPMorgan Chase
JPM
$916B
$4.24M 0.05%
21,183
-1,160
-5% -$209K
INFN
157
DELISTED
Infinera Corporation Common Stock
INFN
$4.22M 0.05%
700,535
-144,941
-17% -$727K
PLGO
158
Pelagos Insurance Capital
PLGO
$2.04B
$4.22M 0.05%
216,731
-196,589
-48% -$2.89M
CFLT
159
DELISTED
Confluent
CFLT
$4.18M 0.05%
137,100
-222,671
-62% -$6.29M
ADPT icon
160
Adaptive Biotechnologies
ADPT
$4.01B
$4M 0.05%
1,245,111
+11,597
+0.9% +$44.9K
AZUL
161
DELISTED
Azul
AZUL
$3.98M 0.05%
512,362
-253,639
-33% -$2.01M
WMT icon
162
Walmart Inc
WMT
$862B
$3.72M 0.05%
61,836
-2,055
-3% -$118K
PI icon
163
Impinj
PI
$5.27B
$3.58M 0.04%
27,871
-1,036
-4% -$109K
BIRK icon
164
Birkenstock
BIRK
$5.01B
$3.56M 0.04%
75,299
-8,436
-10% -$403K
UBER icon
165
Uber
UBER
$147B
$3.48M 0.04%
45,215
-2,606
-5% -$187K
SHW icon
166
Sherwin-Williams
SHW
$78.4B
$3.36M 0.04%
9,671
+1,016
+12% +$324K
WPM icon
167
Wheaton Precious Metals
WPM
$67.6B
$3.34M 0.04%
70,881
-1,650
-2% -$74.5K
RCUS icon
168
Arcus Biosciences
RCUS
$3.03B
$3.3M 0.04%
174,655
+35,485
+25% +$614K
FWONK icon
169
Liberty Media Series C
FWONK
$23.7B
$3.28M 0.04%
49,991
+7,002
+16% +$470K
APA icon
170
APA Corp
APA
$16.5B
$3.23M 0.04%
94,010
-13,773
-13% -$437K
SSNC icon
171
SS&C Technologies
SSNC
$19.1B
$3.18M 0.04%
49,380
-10,916
-18% -$678K
XOM icon
172
ExxonMobil
XOM
$696B
$3.08M 0.04%
26,525
-71,134
-73% -$7.44M
HIMS icon
173
Hims & Hers Health
HIMS
$6.55B
$3.05M 0.04%
197,045
+14,543
+8% +$164K
EXE
174
Expand Energy Corp
EXE
$21.9B
$2.99M 0.04%
33,715
-5,816
-15% -$467K
FTAI icon
175
FTAI Aviation
FTAI
$18B
$2.8M 0.03%
+41,548
New +$2.28M
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Gilder Gagnon Howe & Co held 287 positions worth $8B, up 9.8% from $7.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2024 filing shows 37 new, 60 increased, 158 reduced and 30 closed positions. Its largest new stake was TKO Group: 574,544 shares worth $49.6M. The largest sale was Endeavor Group Holdings, Inc., an estimated $53.1M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2024 buy was TKO Group: 574,544 shares worth $49.6M.
  • Gilder Gagnon Howe & Co added most to First Watch Restaurant Group in Q1 2024, an estimated $56.6M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $38.2M.
  • Gilder Gagnon Howe & Co fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $53.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $8B portfolio in Q1 2024.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 30 in Q1 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2024, filed 15 May 2024.