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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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$80.3B
$2.12M 0.03%
36,300
-38
-0.1% -$2.2K
BRCC icon
177
BRC Inc
BRCC
$130M
$2.05M 0.03%
57,017
-1,715
-3% -$75.6K
GFS icon
178
GlobalFoundries
GFS
$23.4B
$2.02M 0.03%
34,713
-383
-1% -$22.7K
SRPT icon
179
Sarepta Therapeutics
SRPT
$2.19B
$2.01M 0.03%
16,610
+250
+2% +$28.3K
IRTC icon
180
iRhythm Holdings
IRTC
$3.68B
$2.01M 0.03%
21,330
-654
-3% -$66.5K
SG icon
181
Sweetgreen
SG
$825M
$1.97M 0.03%
167,995
+65,653
+64% +$914K
BLZE icon
182
Backblaze
BLZE
$799M
$1.94M 0.03%
353,116
+409
+0.1% +$2.22K
PODD icon
183
Insulet
PODD
$9.64B
$1.94M 0.03%
12,140
-2,210
-15% -$495K
SHW icon
184
Sherwin-Williams
SHW
$78.4B
$1.82M 0.03%
7,123
-101
-1% -$27K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$1.77M 0.03%
18,922
+8
+0% +$730
SHLS icon
186
Shoals Technologies Group
SHLS
$1.19B
$1.69M 0.03%
92,805
-1,120
-1% -$24.9K
TGLS icon
187
Tecnoglass Holdings
TGLS
$1.61B
$1.67M 0.03%
50,744
-96
-0.2% -$3.92K
RNLX
188
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.62M 0.02%
1,011,884
-15,862
-2% -$43.8K
RIG icon
189
Transocean
RIG
$6.6B
$1.58M 0.02%
192,041
+145,596
+313% +$1.19M
DOCU
190
DocuSign
DOCU
$13.7B
$1.55M 0.02%
36,975
-299,738
-89% -$14.7M
ANF icon
191
Abercrombie & Fitch
ANF
$5.83B
$1.52M 0.02%
26,993
+571
+2% +$25.4K
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.02%
4,240
-71
-2% -$25.2K
CYBR
193
DELISTED
CyberArk
CYBR
$1.44M 0.02%
8,780
-14
-0.2% -$2.25K
AIRS icon
194
AirSculpt Technologies
AIRS
$164M
$1.41M 0.02%
206,009
+46,414
+29% +$372K
COIN icon
195
Coinbase
COIN
$47.3B
$1.39M 0.02%
18,500
+1,848
+11% +$156K
BSY icon
196
Bentley Systems
BSY
$9.53B
$1.36M 0.02%
+27,144
New +$1.37M
KRTX
197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.34M 0.02%
7,922
+30
+0.4% +$5.64K
VEEV icon
198
Veeva Systems
VEEV
$43.8B
$1.33M 0.02%
6,552
-60
-0.9% -$12.1K
CMG icon
199
Chipotle Mexican Grill
CMG
$43.7B
$1.27M 0.02%
34,750
-300
-0.9% -$11.7K
EME icon
200
Emcor
EME
$32.6B
$1.27M 0.02%
+6,014
New +$1.26M
6 7
8
9 10

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.