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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.98B
AUM Growth
-$21.8M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
70
Reduced
150
Closed
36

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$82.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$56.2M
3
TBBB icon
BBB Foods
TBBB
+$39.9M
4
NTRA icon
Natera
NTRA
+$35.9M
5
LOAR icon
Loar Holdings
LOAR
+$29.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$171M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
INTC icon
Intel
INTC
+$54.3M
4
DNLI icon
Denali Therapeutics
DNLI
+$24.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 19.21%
3 Healthcare 16.85%
4 Communication Services 13.51%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
151
Coinbase
COIN
$38.6B
$4.07M 0.05%
18,293
+111
+0.6% +$25.5K
PI icon
152
Impinj
PI
$4.62B
$4.05M 0.05%
25,852
-2,019
-7% -$300K
HIMS icon
153
Hims & Hers Health
HIMS
$6.43B
$3.98M 0.05%
197,353
+308
+0.2% +$5.13K
KYMR icon
154
Kymera Therapeutics
KYMR
$8.51B
$3.9M 0.05%
130,729
-2,260
-2% -$78.2K
WMT icon
155
Walmart Inc
WMT
$885B
$3.76M 0.05%
55,458
-6,378
-10% -$402K
FWONK icon
156
Liberty Media Series C
FWONK
$24.6B
$3.61M 0.05%
50,296
+305
+0.6% +$21.5K
WPM icon
157
Wheaton Precious Metals
WPM
$49.5B
$3.51M 0.04%
66,974
-3,907
-6% -$209K
CRM icon
158
Salesforce
CRM
$151B
$3.35M 0.04%
13,035
-12,287
-49% -$3.29M
BIRK icon
159
Birkenstock
BIRK
$7.12B
$3.33M 0.04%
61,178
-14,121
-19% -$700K
INFN
160
DELISTED
Infinera Corporation Common Stock
INFN
$3.32M 0.04%
545,509
-155,026
-22% -$820K
HEI icon
161
HEICO Corp
HEI
$49.8B
$3.27M 0.04%
14,612
-5
-0% -$1.06K
ANF icon
162
Abercrombie & Fitch
ANF
$4.42B
$3.18M 0.04%
17,864
-243
-1% -$35.2K
SHW icon
163
Sherwin-Williams
SHW
$82.7B
$3.06M 0.04%
10,242
+571
+6% +$177K
FIP icon
164
FTAI Infrastructure
FIP
$441M
$3.05M 0.04%
353,310
+145,895
+70% +$1.11M
GRND icon
165
Grindr
GRND
$3.08B
$2.86M 0.04%
233,841
+167,297
+251% +$1.67M
CCO icon
166
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.68M 0.03%
1,899,790
-1,959,952
-51% -$2.89M
CEG icon
167
Constellation Energy
CEG
$93.8B
$2.59M 0.03%
+12,950
New +$2.64M
APA icon
168
APA Corp
APA
$13.2B
$2.59M 0.03%
87,864
-6,146
-7% -$190K
BOW
169
Bowhead Specialty Holdings
BOW
$1B
$2.53M 0.03%
+99,845
New +$2.55M
RDNT icon
170
RadNet
RDNT
$5.02B
$2.49M 0.03%
+42,285
New +$2.3M
VRT icon
171
Vertiv
VRT
$93B
$2.3M 0.03%
26,624
+21,805
+452% +$1.99M
CYBR
172
DELISTED
CyberArk
CYBR
$2.29M 0.03%
8,364
-284
-3% -$69.7K
SNOW icon
173
Snowflake
SNOW
$102B
$2.2M 0.03%
16,320
+14,579
+837% +$2.15M
GEV icon
174
GE Vernova
GEV
$264B
$2.2M 0.03%
+12,823
New +$2.03M
EME icon
175
Emcor
EME
$35.2B
$2.18M 0.03%
5,971
+31
+0.5% +$11.4K
5 6
7
8 9

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MWM
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Gilder Gagnon Howe & Co held 287 positions worth $7.98B, down 0.27% from $8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2024 filing shows 30 new, 70 increased, 150 reduced and 36 closed positions. Its largest new stake was Boston Scientific: 1,128,740 shares worth $86.9M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q2 2024 buy was Boston Scientific: 1,128,740 shares worth $86.9M.
  • Gilder Gagnon Howe & Co added most to BBB Foods in Q2 2024, an estimated $39.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $171M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.98B portfolio in Q2 2024.
  • Gilder Gagnon Howe & Co opened 30 new positions and closed 36 in Q2 2024.
  • Gilder Gagnon Howe & Co's portfolio value fell 0.27% quarter-over-quarter to $7.98B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.