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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$821B
$4.78M 0.05%
39,543
-521
-1% -$75K
COIN icon
152
Coinbase
COIN
$47.6B
$4.56M 0.05%
18,346
+134
+0.7% +$34K
CMG icon
153
Chipotle Mexican Grill
CMG
$45.3B
$4.52M 0.05%
74,952
-1,457
-2% -$87.8K
CTOS icon
154
Custom Truck One Source
CTOS
$2B
$4.48M 0.05%
932,349
-396,209
-30% -$1.79M
GLNG icon
155
Golar LNG
GLNG
$5.26B
$4.46M 0.05%
+105,310
New +$4.1M
CNR
156
Core Natural Resources Inc
CNR
$4.84B
$4.26M 0.05%
39,942
-3,232
-7% -$372K
CAVA icon
157
CAVA Group
CAVA
$6.23B
$3.99M 0.04%
35,384
+4,732
+15% +$631K
HIMS icon
158
Hims & Hers Health
HIMS
$6.72B
$3.92M 0.04%
162,023
-6,589
-4% -$163K
CFLT
159
DELISTED
Confluent
CFLT
$3.79M 0.04%
+135,467
New +$3.63M
MCD icon
160
McDonald's
MCD
$181B
$3.73M 0.04%
12,875
-7,387
-36% -$2.2M
PI icon
161
Impinj
PI
$5.35B
$3.62M 0.04%
24,898
-684
-3% -$130K
ARVN icon
162
Arvinas
ARVN
$537M
$3.58M 0.04%
186,594
-7,749
-4% -$188K
FOUR icon
163
Shift4
FOUR
$3.51B
$3.52M 0.04%
33,870
+10,912
+48% +$1.08M
GILD icon
164
Gilead Sciences
GILD
$179B
$3.43M 0.04%
37,144
+17,437
+88% +$1.57M
HEI icon
165
HEICO Corp
HEI
$42.1B
$3.42M 0.04%
14,393
-5
-0% -$1.29K
BOW
166
Bowhead Specialty Holdings
BOW
$1.11B
$3.35M 0.04%
94,362
-1,416
-1% -$46.4K
WPM icon
167
Wheaton Precious Metals
WPM
$68.1B
$3.18M 0.03%
56,539
-2,054
-4% -$127K
MQ icon
168
Marqeta
MQ
$1.7B
$3.16M 0.03%
208,545
-1,229,294
-85% -$21.6M
BIRK icon
169
Birkenstock
BIRK
$5.02B
$3.16M 0.03%
55,715
-2,421
-4% -$123K
DASH icon
170
DoorDash
DASH
$87.3B
$3.13M 0.03%
18,648
+371
+2% +$60.9K
PRCT icon
171
Procept Biorobotics
PRCT
$1.17B
$3.05M 0.03%
+37,822
New +$3.23M
VRT icon
172
Vertiv
VRT
$92.9B
$2.85M 0.03%
+25,129
New +$2.98M
RDNT icon
173
RadNet
RDNT
$5.96B
$2.83M 0.03%
40,465
-1,665
-4% -$123K
JANX icon
174
Janux Therapeutics
JANX
$1.04B
$2.8M 0.03%
52,379
+41,030
+362% +$2.17M
BILL icon
175
BILL Holdings
BILL
$4.19B
$2.62M 0.03%
30,892
+6,815
+28% +$508K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

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

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.