We are live on ! Find out more
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
BURL icon
176
Burlington
BURL
$23.2B
$2.43M 0.03%
+9,239
New +$2.39M
CYBR
177
DELISTED
CyberArk
CYBR
$2.42M 0.03%
8,304
-60
-0.7% -$16.2K
PODD icon
178
Insulet
PODD
$9.23B
$2.35M 0.03%
10,082
-40
-0.4% -$8.21K
CCO icon
179
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.3M 0.03%
1,436,040
-463,750
-24% -$725K
APA icon
180
APA Corp
APA
$12.3B
$2.12M 0.03%
86,732
-1,132
-1% -$31.8K
ARGX icon
181
argenx
ARGX
$54.3B
$2.12M 0.03%
3,909
+76
+2% +$38.4K
WSO icon
182
Watsco Inc
WSO
$13.7B
$2.09M 0.03%
4,241
-15
-0.4% -$7.21K
ANF icon
183
Abercrombie & Fitch
ANF
$4.86B
$2.06M 0.02%
14,724
-3,140
-18% -$478K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.04M 0.02%
4,425
+2
+0% +$884
FOUR icon
185
Shift4
FOUR
$4.23B
$2.03M 0.02%
+22,958
New +$1.74M
RCUS icon
186
Arcus Biosciences
RCUS
$3.48B
$1.93M 0.02%
126,386
-11,641
-8% -$184K
PCVX icon
187
Vaxcyte
PCVX
$8.07B
$1.89M 0.02%
16,508
-323
-2% -$29.1K
RUN icon
188
Sunrun
RUN
$2.5B
$1.86M 0.02%
103,096
-1,308
-1% -$23.2K
EWCZ
189
DELISTED
European Wax Center
EWCZ
$1.84M 0.02%
271,317
+246,871
+1,010% +$1.92M
APLD icon
190
Applied Digital
APLD
$8.6B
$1.82M 0.02%
220,173
+8,626
+4% +$45.7K
GILD icon
191
Gilead Sciences
GILD
$164B
$1.65M 0.02%
+19,707
New +$1.5M
AFRM icon
192
Affirm
AFRM
$26.3B
$1.65M 0.02%
40,379
-741
-2% -$24.6K
EXAS
193
DELISTED
Exact Sciences
EXAS
$1.58M 0.02%
23,206
-425
-2% -$24K
GDRX icon
194
GoodRx Holdings
GDRX
$1.11B
$1.57M 0.02%
226,109
-678
-0.3% -$5.32K
TGTX icon
195
TG Therapeutics
TGTX
$7.64B
$1.52M 0.02%
64,898
+4,225
+7% +$92.3K
SKE
196
Skeena Resources
SKE
$3.8B
$1.33M 0.02%
157,516
-34,995
-18% -$253K
ATRC icon
197
AtriCure
ATRC
$2B
$1.33M 0.02%
+47,323
New +$1.17M
BLZE icon
198
Backblaze
BLZE
$1.12B
$1.31M 0.02%
204,995
-2,913
-1% -$18.1K
BILL icon
199
BILL Holdings
BILL
$4.81B
$1.27M 0.02%
24,077
-293
-1% -$15.1K
BBIO icon
200
BridgeBio Pharma
BBIO
$16.1B
$1.26M 0.02%
49,412
+5,110
+12% +$134K
6 7
8
9 10

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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.