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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
+15.09%
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
$9.27B
AUM Growth
+$916M
Cap. Flow
-$3.89M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.73%
Holding
278
New
28
Increased
73
Reduced
150
Closed
24

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$73.5M
2
ROKU icon
Roku
ROKU
+$44.7M
3
AFRM icon
Affirm
AFRM
+$40.4M
4
OSCR icon
Oscar Health
OSCR
+$34.6M
5
GKOS icon
Glaukos
GKOS
+$23M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$36.8M
2
LLY icon
Eli Lilly
LLY
+$36.5M
3
ANET icon
Arista Networks
ANET
+$31.5M
4
MQ icon
Marqeta
MQ
+$21.6M
5
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Consumer Discretionary 21.49%
3 Communication Services 15.02%
4 Healthcare 14.51%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
201
Expand Energy Corp
EXE
$21.7B
$1.26M 0.01%
12,689
-279
-2% -$25.8K
HWM icon
202
Howmet Aerospace
HWM
$90.8B
$1.21M 0.01%
11,078
-44
-0.4% -$4.82K
SRPT icon
203
Sarepta Therapeutics
SRPT
$2.17B
$1.17M 0.01%
9,649
-38
-0.4% -$4.66K
RELY icon
204
Remitly
RELY
$4.64B
$1.17M 0.01%
51,721
+10,625
+26% +$196K
LITE icon
205
Lumentum
LITE
$75.5B
$1.13M 0.01%
+13,518
New +$1.05M
SKE
206
Skeena Resources
SKE
$3.91B
$1.12M 0.01%
128,447
-29,069
-18% -$265K
ECHO
207
EchoStar
ECHO
$26.8B
$1.09M 0.01%
47,604
+941
+2% +$22.8K
TSM icon
208
TSMC
TSM
$2.17T
$1.08M 0.01%
5,455
+59
+1% +$11.4K
TTD icon
209
Trade Desk
TTD
$6.87B
$1.07M 0.01%
+9,067
New +$1.12M
STOK icon
210
Stoke Therapeutics
STOK
$1.89B
$1.02M 0.01%
92,546
+1,791
+2% +$22K
ON icon
211
ON Semiconductor
ON
$28B
$998K 0.01%
+15,836
New +$1.09M
SN icon
212
SharkNinja
SN
$23.9B
$963K 0.01%
9,889
-37
-0.4% -$3.78K
LASR icon
213
nLIGHT
LASR
$2.2B
$908K 0.01%
+86,551
New +$963K
GTX icon
214
Garrett Motion
GTX
$4.9B
$903K 0.01%
100,000
-201,078
-67% -$1.67M
PM icon
215
Philip Morris
PM
$299B
$863K 0.01%
7,168
-32
-0.4% -$4.04K
BRZE icon
216
Braze
BRZE
$2.86B
$819K 0.01%
19,560
-12,482
-39% -$453K
PCT icon
217
PureCycle Technologies
PCT
$1.16B
$804K 0.01%
+78,409
New +$910K
WING icon
218
Wingstop
WING
$3.01B
$792K 0.01%
+2,788
New +$948K
DKNG icon
219
DraftKings
DKNG
$12.3B
$779K 0.01%
20,952
+75
+0.4% +$2.98K
TEM
220
Tempus AI
TEM
$11.5B
$775K 0.01%
+22,952
New +$1.13M
NAMS icon
221
NewAmsterdam Pharma
NAMS
$2.64B
$768K 0.01%
29,871
+5,949
+25% +$126K
SPHR icon
222
Sphere Entertainment
SPHR
$5.3B
$754K 0.01%
18,704
-1,539
-8% -$64.4K
QTRX icon
223
Quanterix
QTRX
$122M
$730K 0.01%
68,663
-403,617
-85% -$4.91M
GLW icon
224
Corning
GLW
$125B
$717K 0.01%
15,083
-1,187
-7% -$56.2K
RARE icon
225
Ultragenyx Pharmaceutical
RARE
$1.32B
$712K 0.01%
16,928
-2,661
-14% -$132K
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Gilder Gagnon Howe & Co held 278 positions worth $9.27B, up 11% from $8.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2024 filing shows 28 new, 73 increased, 150 reduced and 24 closed positions. Its largest new stake was Roivant Sciences: 1,162,986 shares worth $13.8M. The largest sale was Lantheus, an estimated $36.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2024 buy was Roivant Sciences: 1,162,986 shares worth $13.8M.
  • Gilder Gagnon Howe & Co added most to The Gap Inc in Q4 2024, an estimated $73.5M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2024 reduction was Lantheus, cutting an estimated $36.8M.
  • Gilder Gagnon Howe & Co fully exited Newmont in Q4 2024, selling an estimated $21.1M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 36% of its $9.27B portfolio in Q4 2024.
  • Gilder Gagnon Howe & Co opened 28 new positions and closed 24 in Q4 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.27B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2024, filed 14 Feb 2025.