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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
+11.03%
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
$8.36B
AUM Growth
+$377M
Cap. Flow
-$260M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.8M
2
SITM icon
SiTime
SITM
+$43.8M
3
RACE icon
Ferrari
RACE
+$26.3M
4
TLN
Talen Energy Corp
TLN
+$20.8M
5
NEM icon
Newmont
NEM
+$19.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$74M
2
DXCM icon
DexCom
DXCM
+$49.8M
3
MNDY icon
monday.com
MNDY
+$37.2M
4
PLTR icon
Palantir
PLTR
+$36.2M
5
LLY icon
Eli Lilly
LLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 20.07%
3 Healthcare 16.7%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
151
Custom Truck One Source
CTOS
$2.51B
$4.58M 0.05%
1,328,558
-160,511
-11% -$675K
CNR
152
Core Natural Resources Inc
CNR
$4.22B
$4.52M 0.05%
43,174
-1,529
-3% -$149K
SKWD icon
153
Skyward Specialty Insurance
SKWD
$2.56B
$4.49M 0.05%
110,317
-2,461
-2% -$95.3K
WMT icon
154
Walmart Inc
WMT
$894B
$4.45M 0.05%
55,120
-338
-0.6% -$24.8K
JPM icon
155
JPMorgan Chase
JPM
$955B
$4.45M 0.05%
21,097
-37
-0.2% -$7.79K
CMG icon
156
Chipotle Mexican Grill
CMG
$43.7B
$4.4M 0.05%
76,409
+43,416
+132% +$2.4M
TMDX icon
157
Transmedics
TMDX
$2.64B
$4.33M 0.05%
+27,602
New +$4.25M
TEAM icon
158
Atlassian
TEAM
$28.8B
$4.06M 0.05%
25,572
-48,290
-65% -$7.94M
FROG icon
159
JFrog
FROG
$10.2B
$3.81M 0.05%
131,150
-2,985
-2% -$93.8K
CAVA icon
160
CAVA Group
CAVA
$7.71B
$3.8M 0.05%
+30,652
New +$3.12M
HEI icon
161
HEICO Corp
HEI
$51.3B
$3.76M 0.05%
14,398
-214
-1% -$51.8K
WPM icon
162
Wheaton Precious Metals
WPM
$55.8B
$3.58M 0.04%
58,593
-8,381
-13% -$498K
FIP icon
163
FTAI Infrastructure
FIP
$403M
$3.36M 0.04%
358,668
+5,358
+2% +$49.8K
COIN icon
164
Coinbase
COIN
$39.5B
$3.24M 0.04%
18,212
-81
-0.4% -$16.2K
GRND icon
165
Grindr
GRND
$3.16B
$3.24M 0.04%
271,693
+37,852
+16% +$448K
SSTI icon
166
SoundThinking
SSTI
$102M
$3.12M 0.04%
269,324
-194,018
-42% -$2.62M
HIMS icon
167
Hims & Hers Health
HIMS
$7.33B
$3.11M 0.04%
168,612
-28,741
-15% -$515K
EOLS icon
168
Evolus
EOLS
$407M
$2.94M 0.04%
+181,380
New +$2.54M
RDNT icon
169
RadNet
RDNT
$5.27B
$2.92M 0.04%
42,130
-155
-0.4% -$9.77K
BIRK icon
170
Birkenstock
BIRK
$6.89B
$2.87M 0.03%
58,136
-3,042
-5% -$165K
OKTA icon
171
Okta
OKTA
$25.6B
$2.85M 0.03%
38,346
-84,149
-69% -$7.35M
BOW
172
Bowhead Specialty Holdings
BOW
$1.1B
$2.68M 0.03%
95,778
-4,067
-4% -$114K
DASH icon
173
DoorDash
DASH
$90.3B
$2.61M 0.03%
18,277
+2,136
+13% +$259K
EME icon
174
Emcor
EME
$36.3B
$2.56M 0.03%
5,953
-18
-0.3% -$6.79K
GTX icon
175
Garrett Motion
GTX
$5.86B
$2.46M 0.03%
301,078
-221,035
-42% -$1.86M
5 6
7
8 9

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QC
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Gilder Gagnon Howe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Gilder Gagnon Howe & Co held 277 positions worth $8.36B, up 4.7% from $7.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $260M in Q3 2024, closing 27 positions and reducing 167 holdings. Its most notable exit was DexCom, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Ferrari worth $27.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2024 buy was Ferrari: 58,697 shares worth $27.6M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q3 2024, an estimated $58.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $74M.
  • Gilder Gagnon Howe & Co fully exited DexCom in Q3 2024, selling an estimated $49.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.36B portfolio in Q3 2024.
  • Gilder Gagnon Howe & Co opened 26 new positions and closed 27 in Q3 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $8.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2024, filed 14 Nov 2024.