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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
+18.48%
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
$7.29B
AUM Growth
+$712M
Cap. Flow
-$287M
Cap. Flow %
-3.94%
Top 10 Hldgs %
31.93%
Holding
280
New
22
Increased
61
Reduced
163
Closed
30

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$52.3M
2
ASAN icon
Asana
ASAN
+$25.8M
3
KNF icon
Knife River
KNF
+$21.2M
4
COUR icon
Coursera
COUR
+$21M
5
MNDY icon
monday.com
MNDY
+$16.8M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$82M
2
INSP icon
Inspire Medical Systems
INSP
+$33.6M
3
TRUP icon
Trupanion
TRUP
+$32.9M
4
TSLA icon
Tesla
TSLA
+$28M
5
FND icon
Floor & Decor
FND
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Consumer Discretionary 19.26%
3 Healthcare 14.28%
4 Communication Services 12.26%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
176
iRhythm Holdings
IRTC
$3.69B
$2.19M 0.03%
20,468
-862
-4% -$75.1K
VEEV icon
177
Veeva Systems
VEEV
$42.6B
$2.1M 0.03%
10,925
+4,373
+67% +$824K
GFS icon
178
GlobalFoundries
GFS
$24B
$2.06M 0.03%
34,057
-656
-2% -$36.4K
NEWP
179
New Pacific Metals
NEWP
$1.08B
$2M 0.03%
1,045,976
-209,311
-17% -$361K
SG icon
180
Sweetgreen
SG
$852M
$1.91M 0.03%
169,352
+1,357
+0.8% +$14.3K
CYBR
181
DELISTED
CyberArk
CYBR
$1.91M 0.03%
8,724
-56
-0.6% -$10.4K
TSCO icon
182
Tractor Supply
TSCO
$17.3B
$1.9M 0.03%
44,100
-24,375
-36% -$996K
WSO icon
183
Watsco Inc
WSO
$12.7B
$1.82M 0.03%
+4,252
New +$1.65M
ANF icon
184
Abercrombie & Fitch
ANF
$5.97B
$1.81M 0.02%
20,506
-6,487
-24% -$462K
SRPT icon
185
Sarepta Therapeutics
SRPT
$2.17B
$1.7M 0.02%
17,612
+1,002
+6% +$96.1K
BILL icon
186
BILL Holdings
BILL
$4.19B
$1.68M 0.02%
+20,593
New +$1.69M
BRZE icon
187
Braze
BRZE
$2.86B
$1.68M 0.02%
31,597
-76,423
-71% -$3.78M
AIRS icon
188
AirSculpt Technologies
AIRS
$169M
$1.65M 0.02%
219,772
+13,763
+7% +$87.2K
HIMS icon
189
Hims & Hers Health
HIMS
$6.72B
$1.62M 0.02%
182,502
+13,377
+8% +$98.9K
BBIO icon
190
BridgeBio Pharma
BBIO
$14B
$1.62M 0.02%
40,122
-4
-0% -$120
CMG icon
191
Chipotle Mexican Grill
CMG
$45.3B
$1.58M 0.02%
34,600
-150
-0.4% -$6.24K
AFRM icon
192
Affirm
AFRM
$24.9B
$1.54M 0.02%
+31,248
New +$903K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.02%
4,304
+64
+2% +$22.5K
BSY icon
194
Bentley Systems
BSY
$9.58B
$1.4M 0.02%
26,837
-307
-1% -$15.8K
EME icon
195
Emcor
EME
$33.1B
$1.28M 0.02%
5,954
-60
-1% -$12.6K
BHVN icon
196
Biohaven
BHVN
$1.85B
$1.28M 0.02%
29,852
+4,322
+17% +$134K
IAUX
197
i-80 Gold Corp
IAUX
$1.45B
$1.24M 0.02%
703,253
-12,918
-2% -$19.9K
RIG icon
198
Transocean
RIG
$6.21B
$1.23M 0.02%
193,219
+1,178
+0.6% +$7.88K
PRVA icon
199
Privia Health
PRVA
$2.64B
$1.22M 0.02%
+52,836
New +$1.18M
DASH icon
200
DoorDash
DASH
$87.3B
$1.18M 0.02%
11,934
+6,625
+125% +$587K
6 7
8
9 10

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OAM
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Gilder Gagnon Howe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Gilder Gagnon Howe & Co held 280 positions worth $7.29B, up 11% from $6.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $287M in Q4 2023, closing 30 positions and reducing 163 holdings. Its most notable exit was Amylyx Pharmaceuticals, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Asana worth $25.2M.

  • Gilder Gagnon Howe & Co's largest Q4 2023 buy was Asana: 1,328,019 shares worth $25.2M.
  • Gilder Gagnon Howe & Co added most to LPL Financial in Q4 2023, an estimated $52.3M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $82M.
  • Gilder Gagnon Howe & Co fully exited Amylyx Pharmaceuticals in Q4 2023, selling an estimated $12.6M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $7.29B portfolio in Q4 2023.
  • Gilder Gagnon Howe & Co opened 22 new positions and closed 30 in Q4 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $7.29B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.