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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
151
Ferguson
FERG
$42B
$3.55M 0.05%
22,176
-5,714
-20% -$991K
CMG icon
152
Chipotle Mexican Grill
CMG
$43.7B
$3.54M 0.05%
70,545
-4,407
-6% -$240K
ENVX icon
153
Enovix
ENVX
$654M
$3.53M 0.05%
549,531
-44,607
-8% -$397K
CTOS icon
154
Custom Truck One Source
CTOS
$2.03B
$3.34M 0.04%
790,761
-141,588
-15% -$683K
TGTX icon
155
TG Therapeutics
TGTX
$8.17B
$3.19M 0.04%
80,777
-515
-0.6% -$17.3K
COIN icon
156
Coinbase
COIN
$47.3B
$3.01M 0.04%
17,450
-896
-5% -$217K
DASH icon
157
DoorDash
DASH
$86.9B
$2.87M 0.04%
15,729
-2,919
-16% -$549K
MQ icon
158
Marqeta
MQ
$1.7B
$2.86M 0.04%
173,553
-34,992
-17% -$552K
FOUR icon
159
Shift4
FOUR
$3.45B
$2.79M 0.04%
34,151
+281
+0.8% +$29K
ENPH icon
160
Enphase Energy
ENPH
$4.79B
$2.6M 0.03%
41,919
-57,253
-58% -$3.62M
PODD icon
161
Insulet
PODD
$9.64B
$2.56M 0.03%
9,754
-201
-2% -$54.4K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.03%
4,447
+22
+0.5% +$10.7K
SLNO
163
DELISTED
Soleno Therapeutics
SLNO
$2.36M 0.03%
+33,086
New +$1.61M
ARGX icon
164
argenx
ARGX
$62.3B
$2.27M 0.03%
3,840
-55
-1% -$34.7K
PI icon
165
Impinj
PI
$5.27B
$2.23M 0.03%
24,639
-259
-1% -$29K
UTI icon
166
Universal Technical Institute
UTI
$1.12B
$2.17M 0.03%
+84,404
New +$2.28M
PRCT icon
167
Procept Biorobotics
PRCT
$1.17B
$2.16M 0.03%
37,087
-735
-2% -$50.2K
EME icon
168
Emcor
EME
$32.6B
$2.08M 0.03%
5,634
-129
-2% -$55.8K
WSO icon
169
Watsco Inc
WSO
$12.5B
$2.04M 0.03%
4,021
-85
-2% -$41.9K
FIP icon
170
FTAI Infrastructure
FIP
$332M
$2.01M 0.03%
442,810
+96,382
+28% +$602K
RDNT icon
171
RadNet
RDNT
$6.24B
$1.96M 0.03%
39,467
-998
-2% -$59K
MRUS
172
DELISTED
Merus
MRUS
$1.93M 0.03%
+45,942
New +$2M
CIEN icon
173
Ciena
CIEN
$47.2B
$1.68M 0.02%
+27,811
New +$2.2M
EOLS icon
174
Evolus
EOLS
$515M
$1.67M 0.02%
139,145
-563,094
-80% -$7.36M
BROS icon
175
Dutch Bros
BROS
$5.83B
$1.65M 0.02%
+26,745
New +$1.76M
5 6
7
8 9

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FIA
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OAM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.