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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
+3.89%
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
$5.36B
AUM Growth
-$370M
Cap. Flow
-$116M
Cap. Flow %
-2.16%
Top 10 Hldgs %
30.29%
Holding
272
New
25
Increased
53
Reduced
155
Closed
28

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$80.1M
2
META icon
Meta Platforms (Facebook)
META
+$49.8M
3
GTLS
Chart Industries
GTLS
+$45.7M
4
WOLF icon
Wolfspeed
WOLF
+$30.1M
5
MSGS icon
Madison Square Garden
MSGS
+$19.9M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$46.5M
2
ENPH icon
Enphase Energy
ENPH
+$38.5M
3
TSLA icon
Tesla
TSLA
+$35M
4
LFG
Archaea Energy Inc.
LFG
+$29.8M
5
CALX icon
Calix
CALX
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Healthcare 19.9%
3 Consumer Discretionary 17.94%
4 Industrials 9.82%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$44.7B
$906K 0.02%
32,650
+18,450
+130% +$551K
CHWY icon
202
Chewy
CHWY
$8.59B
$804K 0.02%
21,674
– –
AIRS icon
203
AirSculpt Technologies
AIRS
$167M
$702K 0.01%
189,748
-157,308
-45% -$730K
ARLO icon
204
Arlo Technologies
ARLO
$1.45B
$691K 0.01%
196,789
+2,587
+1% +$10.6K
PCVX icon
205
Vaxcyte
PCVX
$8.77B
$664K 0.01%
+13,844
New +$543K
ETNB
206
DELISTED
89bio
ETNB
$635K 0.01%
+49,877
New +$449K
UBER icon
207
Uber
UBER
$146B
$627K 0.01%
25,359
+49
+0.2% +$1.34K
GWRE icon
208
Guidewire Software
GWRE
$12.4B
$620K 0.01%
9,912
-3,066
-24% -$182K
AMBA icon
209
Ambarella
AMBA
$2.9B
$614K 0.01%
7,461
-4
-0.1% -$266
LOVE
210
LoveSac
LOVE
$207M
$609K 0.01%
27,660
– –
GTM
211
ZoomInfo Technologies
GTM
$1.23B
$601K 0.01%
19,974
-48,497
-71% -$1.67M
WDAY icon
212
Workday
WDAY
$45.9B
$564K 0.01%
3,369
– –
SIBN icon
213
SI-BONE Inc
SIBN
$829M
$561K 0.01%
41,253
-210,187
-84% -$3.06M
COHR icon
214
Coherent
COHR
$54.4B
$555K 0.01%
15,808
– –
IMPL
215
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$535K 0.01%
142,631
-65
-0% -$237
VITL icon
216
Vital Farms
VITL
$423M
$494K 0.01%
33,118
-83
-0.2% -$1.15K
ILMN icon
217
Illumina
ILMN
$32.1B
$463K 0.01%
2,354
+137
+6% +$28.4K
AMAT icon
218
Applied Materials
AMAT
$335B
$454K 0.01%
+4,660
New +$447K
VYGR icon
219
Voyager Therapeutics
VYGR
$191M
$423K 0.01%
69,314
-5,293
-7% -$30.1K
FSLY icon
220
Fastly Inc
FSLY
$3.81B
$415K 0.01%
50,693
-21
-0% -$184
RCKT icon
221
Rocket Pharmaceuticals
RCKT
$359M
$394K 0.01%
+20,149
New +$371K
RIVN icon
222
Rivian
RIVN
$22.5B
$387K 0.01%
21,009
-4
-0% -$118
EWCZ
223
DELISTED
European Wax Center
EWCZ
$375K 0.01%
30,151
+12,201
+68% +$176K
TXG icon
224
10x Genomics
TXG
$9.54B
$369K 0.01%
10,122
-14,580
-59% -$477K
PRQR icon
225
ProQR Therapeutics
PRQR
$255M
$359K 0.01%
96,993
-26
-0% -$34
7 8
9
10 11

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PVI
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HTC
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Gilder Gagnon Howe & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Gilder Gagnon Howe & Co held 272 positions worth $5.36B, down 6.5% from $5.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2022 filing shows 25 new, 53 increased, 155 reduced and 28 closed positions. Its largest new stake was Chart Industries: 284,553 shares worth $32.8M. The largest sale was Novo Nordisk, an estimated $46.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2022 buy was Chart Industries: 284,553 shares worth $32.8M.
  • Gilder Gagnon Howe & Co added most to Canadian Pacific Kansas City in Q4 2022, an estimated $80.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2022 reduction was Novo Nordisk, cutting an estimated $46.5M.
  • Gilder Gagnon Howe & Co fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $29.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $5.36B portfolio in Q4 2022.
  • Gilder Gagnon Howe & Co opened 25 new positions and closed 28 in Q4 2022.
  • Gilder Gagnon Howe & Co's portfolio value fell 6.5% quarter-over-quarter to $5.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2022, filed 14 Feb 2023.