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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
+37.51%
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
$9.69B
AUM Growth
+$1.35B
Cap. Flow
-$321M
Cap. Flow %
-3.31%
Top 10 Hldgs %
30.62%
Holding
302
New
50
Increased
56
Reduced
165
Closed
28

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$60.7M
2
RTX icon
RTX Corp
RTX
+$57.3M
3
DASH icon
DoorDash
DASH
+$54.1M
4
CRWV
CoreWeave
CRWV
+$52.2M
5
ACMR icon
ACM Research
ACMR
+$40M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$138M
2
SHAK icon
Shake Shack
SHAK
+$102M
3
ARQT icon
Arcutis Biotherapeutics
ARQT
+$69.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$57M
5
NTRA icon
Natera
NTRA
+$54.8M

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Communication Services 17.35%
3 Consumer Discretionary 13.92%
4 Industrials 13.79%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$942B
$2.8M 0.03%
8,543
-592
-6% -$184K
CTMX icon
202
CytomX Therapeutics
CTMX
$745M
$2.64M 0.03%
704,423
-415,886
-37% -$1.59M
ORCL icon
203
Oracle
ORCL
$438B
$2.62M 0.03%
+17,860
New +$3.24M
HTFL
204
Heartflow Inc
HTFL
$4.18B
$2.6M 0.03%
88,615
-95,251
-52% -$2.86M
CTOS icon
205
Custom Truck One Source
CTOS
$2.2B
$2.56M 0.03%
216,872
-1,005
-0.5% -$9.46K
SDHC icon
206
Smith Douglas Homes
SDHC
$102M
$2.51M 0.03%
161,307
-21,393
-12% -$284K
CSGP icon
207
CoStar Group
CSGP
$12.7B
$2.51M 0.03%
88,480
-2,614
-3% -$89.9K
CNR
208
Core Natural Resources Inc
CNR
$5.05B
$2.38M 0.02%
29,744
-387
-1% -$34.3K
HWM icon
209
Howmet Aerospace
HWM
$107B
$2.36M 0.02%
8,786
-16
-0.2% -$4.11K
TE
210
T1 Energy
TE
$1.46B
$2.36M 0.02%
248,939
+72,897
+41% +$518K
AUR icon
211
Aurora
AUR
$11.4B
$2.35M 0.02%
+344,782
New +$2.11M
ELF icon
212
e.l.f. Beauty
ELF
$6.26B
$2.31M 0.02%
31,279
-25,051
-44% -$1.52M
ARGX icon
213
argenx
ARGX
$66.2B
$2.21M 0.02%
2,380
-4
-0.2% -$3.3K
IOT icon
214
Samsara
IOT
$24.4B
$2.09M 0.02%
64,554
-24
-0% -$743
NPKI
215
NPK International
NPKI
$1.15B
$2.03M 0.02%
127,388
-33,208
-21% -$501K
CNL
216
Collective Mining Ltd
CNL
$1.49B
$1.99M 0.02%
162,725
+41,609
+34% +$695K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.02%
3,965
-20
-0.5% -$9.62K
APPS icon
218
Digital Turbine
APPS
$1.38B
$1.97M 0.02%
+153,099
New +$915K
LITE icon
219
Lumentum
LITE
$85.8B
$1.97M 0.02%
2,297
-2,395
-51% -$2.14M
CPA icon
220
Copa Holdings
CPA
$5.36B
$1.93M 0.02%
12,375
-160
-1% -$20.8K
MTUS icon
221
Metallus
MTUS
$825M
$1.9M 0.02%
101,394
-805
-0.8% -$15.1K
MTSI icon
222
MACOM Technology Solutions
MTSI
$21.2B
$1.87M 0.02%
+4,919
New +$1.63M
BWXT icon
223
BWX Technologies
BWXT
$14.3B
$1.76M 0.02%
9,049
-58
-0.6% -$12.1K
PRLB icon
224
Protolabs
PRLB
$1.92B
$1.73M 0.02%
21,274
+7
+0% +$492
KNF icon
225
Knife River
KNF
$3.78B
$1.72M 0.02%
20,617
-47
-0.2% -$3.88K
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Gilder Gagnon Howe & Co held 302 positions worth $9.69B, up 16% from $8.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $321M in Q2 2026, closing 28 positions and reducing 165 holdings. Its most notable exit was Shake Shack, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in RTX Corp worth $59.3M.

  • Gilder Gagnon Howe & Co's largest Q2 2026 buy was RTX Corp: 312,470 shares worth $59.3M.
  • Gilder Gagnon Howe & Co added most to Enphase Energy in Q2 2026, an estimated $60.7M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $138M.
  • Gilder Gagnon Howe & Co fully exited Shake Shack in Q2 2026, selling an estimated $102M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $9.69B portfolio in Q2 2026.
  • Gilder Gagnon Howe & Co opened 50 new positions and closed 28 in Q2 2026.
  • Gilder Gagnon Howe & Co's portfolio value rose 16% quarter-over-quarter to $9.69B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2026, filed 14 Aug 2026.