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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.68B
$1.21M 0.01%
9,687
-2,815
-23% -$389K
ECHO
202
EchoStar
ECHO
$25.5B
$1.16M 0.01%
46,663
-547
-1% -$11.2K
DESP
203
DELISTED
Despegar.com
DESP
$1.15M 0.01%
+92,463
New +$1.11M
STOK icon
204
Stoke Therapeutics
STOK
$1.99B
$1.12M 0.01%
90,755
+2,178
+2% +$30.9K
HWM icon
205
Howmet Aerospace
HWM
$117B
$1.11M 0.01%
11,122
-237
-2% -$21.4K
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.09M 0.01%
19,589
-338
-2% -$17.2K
SN icon
207
SharkNinja
SN
$25.8B
$1.08M 0.01%
+9,926
New +$863K
EXE
208
Expand Energy Corp
EXE
$21B
$1.07M 0.01%
12,968
-2,768
-18% -$211K
BRZE icon
209
Braze
BRZE
$2.95B
$1.04M 0.01%
32,042
-446
-1% -$17.6K
BCYC
210
Bicycle Therapeutics
BCYC
$277M
$994K 0.01%
43,904
+22,246
+103% +$513K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$123B
$949K 0.01%
2,040
-27
-1% -$13K
TSM icon
212
TSMC
TSM
$2.15T
$937K 0.01%
5,396
-37,483
-87% -$6.39M
SPHR icon
213
Sphere Entertainment
SPHR
$5.77B
$894K 0.01%
+20,243
New +$871K
PM icon
214
Philip Morris
PM
$294B
$874K 0.01%
7,200
-132
-2% -$15.3K
APP icon
215
Applovin
APP
$140B
$862K 0.01%
6,601
-44
-0.7% -$4.01K
VSXY
216
Victoria's Secret
VSXY
$7.14B
$856K 0.01%
33,302
+9,457
+40% +$200K
PLGO
217
Pelagos Insurance Capital
PLGO
$2.18B
$830K 0.01%
45,970
-50,457
-52% -$890K
DKNG icon
218
DraftKings
DKNG
$10.8B
$818K 0.01%
20,877
+6,583
+46% +$238K
CLH icon
219
Clean Harbors
CLH
$16.3B
$811K 0.01%
3,354
-488
-13% -$115K
IAUX
220
i-80 Gold Corp
IAUX
$1.3B
$738K 0.01%
636,147
-33,968
-5% -$35.6K
GLW icon
221
Corning
GLW
$135B
$735K 0.01%
+16,270
New +$684K
CYTK icon
222
Cytokinetics
CYTK
$10.7B
$716K 0.01%
13,555
-275
-2% -$15.3K
CRNX icon
223
Crinetics Pharmaceuticals
CRNX
$8.91B
$645K 0.01%
12,615
-221
-2% -$11.4K
ETN icon
224
Eaton
ETN
$174B
$609K 0.01%
1,837
-90
-5% -$27.5K
KRUS icon
225
Kura Sushi USA
KRUS
$598M
$569K 0.01%
7,065
+1,954
+38% +$124K
7 8
9
10 11

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.