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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
SARO
176
StandardAero Inc
SARO
$7.7B
$1.53M 0.02%
57,392
-1,448
-2% -$38.6K
BILL icon
177
BILL Holdings
BILL
$4.26B
$1.43M 0.02%
31,075
+183
+0.6% +$12.3K
EXE
178
Expand Energy Corp
EXE
$21.8B
$1.36M 0.02%
12,227
-462
-4% -$48.1K
JANX icon
179
Janux Therapeutics
JANX
$1.01B
$1.35M 0.02%
50,106
-2,273
-4% -$85.7K
ARVN icon
180
Arvinas
ARVN
$540M
$1.34M 0.02%
190,582
+3,988
+2% +$62.5K
AXON
181
Axon Enterprise
AXON
$35.9B
$1.33M 0.02%
2,530
-1,440
-36% -$843K
HWM icon
182
Howmet Aerospace
HWM
$89.6B
$1.3M 0.02%
10,041
-1,037
-9% -$132K
VSXY
183
Victoria's Secret
VSXY
$5.79B
$1.27M 0.02%
68,565
-50,004
-42% -$1.47M
ECHO
184
EchoStar
ECHO
$26.8B
$1.22M 0.02%
47,821
+217
+0.5% +$5.9K
ACMR icon
185
ACM Research
ACMR
$4.45B
$1.16M 0.02%
49,753
+23,493
+89% +$537K
PM icon
186
Philip Morris
PM
$303B
$1.12M 0.01%
7,080
-88
-1% -$12.5K
TEM
187
Tempus AI
TEM
$12.5B
$1.08M 0.01%
22,358
-594
-3% -$32.1K
APA icon
188
APA Corp
APA
$16.6B
$1.03M 0.01%
48,931
-28,394
-37% -$624K
TSM icon
189
TSMC
TSM
$2.15T
$905K 0.01%
5,453
-2
-0% -$389
IAUX
190
i-80 Gold Corp
IAUX
$1.46B
$843K 0.01%
1,449,293
+881,727
+155% +$570K
CRNX
191
DELISTED
Crinetics Pharmaceuticals
CRNX
$821K 0.01%
24,470
-574
-2% -$21.4K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$130B
$814K 0.01%
1,679
-28
-2% -$13K
ROOT icon
193
Root
ROOT
$830M
$807K 0.01%
6,044
+2,292
+61% +$263K
NU icon
194
Nu Holdings
NU
$68.5B
$752K 0.01%
73,428
-471,851
-87% -$5.58M
RELY icon
195
Remitly
RELY
$4.62B
$742K 0.01%
35,673
-16,048
-31% -$368K
STOK icon
196
Stoke Therapeutics
STOK
$1.82B
$704K 0.01%
105,817
+13,271
+14% +$124K
GLW icon
197
Corning
GLW
$124B
$700K 0.01%
15,298
+215
+1% +$10.6K
APP icon
198
Applovin
APP
$111B
$646K 0.01%
2,438
-3,984
-62% -$1.37M
WING icon
199
Wingstop
WING
$2.75B
$629K 0.01%
2,788
– –
DKNG icon
200
DraftKings
DKNG
$12.2B
$628K 0.01%
18,908
-2,044
-10% -$84K
6 7
8
9 10

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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.