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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
+23%
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
$6.04B
AUM Growth
+$675M
Cap. Flow
-$174M
Cap. Flow %
-2.89%
Top 10 Hldgs %
30.62%
Holding
267
New
23
Increased
78
Reduced
137
Closed
22

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$47.8M
2
MQ icon
Marqeta
MQ
+$27.4M
3
CAE icon
CAE Inc
CAE
+$26.6M
4
META icon
Meta Platforms (Facebook)
META
+$24.2M
5
LLY icon
Eli Lilly
LLY
+$23.4M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$50.7M
2
ENPH icon
Enphase Energy
ENPH
+$40.3M
3
PI icon
Impinj
PI
+$33.7M
4
XMTR icon
Xometry
XMTR
+$28.3M
5
TSLA icon
Tesla
TSLA
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Consumer Discretionary 21.47%
3 Healthcare 16.72%
4 Industrials 9.41%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
201
Hims & Hers Health
HIMS
$6.55B
$850K 0.01%
+85,686
New +$751K
GWRE icon
202
Guidewire Software
GWRE
$12.5B
$848K 0.01%
10,331
+419
+4% +$30.5K
NVTA
203
DELISTED
Invitae Corporation
NVTA
$825K 0.01%
611,038
-901,253
-60% -$1.78M
CLFD icon
204
Clearfield
CLFD
$395M
$814K 0.01%
17,485
-10,264
-37% -$661K
SIBN icon
205
SI-BONE Inc
SIBN
$846M
$813K 0.01%
41,309
+56
+0.1% +$995
UBER icon
206
Uber
UBER
$147B
$803K 0.01%
25,333
-26
-0.1% -$825
SG icon
207
Sweetgreen
SG
$824M
$796K 0.01%
101,503
-232,412
-70% -$2.05M
LESL icon
208
Leslie's
LESL
$4.46M
$779K 0.01%
3,538
-2,056
-37% -$534K
CHWY icon
209
Chewy
CHWY
$8.51B
$759K 0.01%
20,310
-1,364
-6% -$56.5K
VYGR icon
210
Voyager Therapeutics
VYGR
$189M
$746K 0.01%
96,777
+27,463
+40% +$218K
AIRS icon
211
AirSculpt Technologies
AIRS
$164M
$740K 0.01%
146,903
-42,845
-23% -$237K
DASH icon
212
DoorDash
DASH
$86.9B
$740K 0.01%
+11,648
New +$668K
WDAY icon
213
Workday
WDAY
$46.7B
$696K 0.01%
3,369
– –
EWCZ
214
DELISTED
European Wax Center
EWCZ
$672K 0.01%
35,363
+5,212
+17% +$91.3K
AMAT icon
215
Applied Materials
AMAT
$332B
$622K 0.01%
5,065
+405
+9% +$46.5K
COHR icon
216
Coherent
COHR
$53B
$601K 0.01%
15,780
-28
-0.2% -$1.14K
ILMN icon
217
Illumina
ILMN
$33.7B
$541K 0.01%
2,390
+36
+2% +$7.37K
PATH icon
218
UiPath
PATH
$7.61B
$539K 0.01%
30,707
+18,182
+145% +$275K
BBIO icon
219
BridgeBio Pharma
BBIO
$13.2B
$528K 0.01%
31,840
-699
-2% -$8.15K
PCVX icon
220
Vaxcyte
PCVX
$8.78B
$509K 0.01%
13,568
-276
-2% -$11.7K
VITL icon
221
Vital Farms
VITL
$426M
$506K 0.01%
33,090
-28
-0.1% -$443
VECT
222
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$478K 0.01%
+56,137
New +$463K
SILK
223
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$477K 0.01%
+12,190
New +$596K
KRYS icon
224
Krystal Biotech
KRYS
$9.89B
$450K 0.01%
+5,627
New +$442K
STOK icon
225
Stoke Therapeutics
STOK
$1.81B
$433K 0.01%
51,937
+29,333
+130% +$265K
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Gilder Gagnon Howe & Co held 267 positions worth $6.04B, up 13% from $5.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2023 filing shows 23 new, 78 increased, 137 reduced and 22 closed positions. Its largest new stake was Marqeta: 1,226,454 shares worth $22.4M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2023 buy was Marqeta: 1,226,454 shares worth $22.4M.
  • Gilder Gagnon Howe & Co added most to Trupanion in Q1 2023, an estimated $47.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2023 reduction was Enphase Energy, cutting an estimated $40.3M.
  • Gilder Gagnon Howe & Co fully exited Maxar Technologies Inc. Common Stock in Q1 2023, selling an estimated $50.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 31% of its $6.04B portfolio in Q1 2023.
  • Gilder Gagnon Howe & Co opened 23 new positions and closed 22 in Q1 2023.
  • Gilder Gagnon Howe & Co's portfolio value rose 13% quarter-over-quarter to $6.04B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2023, filed 15 May 2023.