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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
-6.84%
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
$7.66B
AUM Growth
-$1.62B
Cap. Flow
-$739M
Cap. Flow %
-9.65%
Top 10 Hldgs %
33.26%
Holding
274
New
20
Increased
55
Reduced
156
Closed
41

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$50.1M
2
BNTX icon
BioNTech
BNTX
+$41.2M
3
ESLT icon
Elbit Systems
ESLT
+$35.6M
4
AFRM icon
Affirm
AFRM
+$28.5M
5
MU icon
Micron Technology
MU
+$28.2M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$191M
2
LLY icon
Eli Lilly
LLY
+$128M
3
EPAM icon
EPAM Systems
EPAM
+$66.5M
4
NVDA icon
NVIDIA
NVDA
+$58.2M
5
NET icon
Cloudflare
NET
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Consumer Discretionary 18.84%
3 Communication Services 17.17%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCVX icon
201
Vaxcyte
PCVX
$8.78B
$618K 0.01%
16,359
-191
-1% -$15.3K
CLH icon
202
Clean Harbors
CLH
$17B
$613K 0.01%
3,112
-52,764
-94% -$11.5M
SPHR icon
203
Sphere Entertainment
SPHR
$5.21B
$612K 0.01%
18,695
-9
-0% -$366
RARE icon
204
Ultragenyx Pharmaceutical
RARE
$1.29B
$612K 0.01%
16,888
-40
-0.2% -$1.66K
NAMS icon
205
NewAmsterdam Pharma
NAMS
$2.55B
$605K 0.01%
29,569
-302
-1% -$6.71K
SRPT icon
206
Sarepta Therapeutics
SRPT
$2.19B
$602K 0.01%
9,436
-213
-2% -$22.4K
CYTK icon
207
Cytokinetics
CYTK
$9.55B
$597K 0.01%
14,862
+2,970
+25% +$136K
TPR icon
208
Tapestry
TPR
$23.4B
$588K 0.01%
8,354
+4,307
+106% +$326K
PCT icon
209
PureCycle Technologies
PCT
$1.14B
$550K 0.01%
79,484
+1,075
+1% +$9.66K
EWCZ
210
DELISTED
European Wax Center
EWCZ
$548K 0.01%
138,621
-144,730
-51% -$862K
VITL icon
211
Vital Farms
VITL
$426M
$502K 0.01%
+16,479
New +$593K
TTD icon
212
Trade Desk
TTD
$7.1B
$496K 0.01%
9,061
-6
-0.1% -$543
ICE icon
213
Intercontinental Exchange
ICE
$87.6B
$481K 0.01%
2,788
-209
-7% -$34.2K
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$9.09B
$409K 0.01%
13,772
-1,340
-9% -$40.7K
CARG icon
215
CarGurus
CARG
$3.11B
$397K 0.01%
13,620
-260,612
-95% -$9.13M
TMDX icon
216
Transmedics
TMDX
$3.14B
$394K 0.01%
+5,859
New +$403K
CVNA icon
217
Carvana
CVNA
$48.7B
$379K 0.01%
+9,075
New +$402K
LSCC icon
218
Lattice Semiconductor
LSCC
$15B
$376K ﹤0.01%
7,166
-542
-7% -$32.2K
L icon
219
Loews
L
$22.2B
$373K ﹤0.01%
4,054
+170
+4% +$14.5K
SNAP icon
220
Snap
SNAP
$9.99B
$372K ﹤0.01%
42,676
-4,442
-9% -$46.3K
CCO icon
221
Clear Channel Outdoor Holdings
CCO
$1.21B
$371K ﹤0.01%
334,549
-871,847
-72% -$1.15M
RKLB icon
222
Rocket Lab Corp
RKLB
$40.9B
$307K ﹤0.01%
+17,153
New +$411K
BIRK icon
223
Birkenstock
BIRK
$5.01B
$307K ﹤0.01%
6,686
-49,029
-88% -$2.58M
NKTR icon
224
Nektar Therapeutics
NKTR
$2.27B
$280K ﹤0.01%
+27,492
New +$359K
PHAT icon
225
Phathom Pharmaceuticals
PHAT
$664M
$261K ﹤0.01%
41,566
-44
-0.1% -$267
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Gilder Gagnon Howe & Co held 274 positions worth $7.66B, down 17% from $9.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $739M in Q1 2025, closing 41 positions and reducing 156 holdings. Its most notable exit was EPAM Systems, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elbit Systems worth $42.3M.

  • Gilder Gagnon Howe & Co's largest Q1 2025 buy was Elbit Systems: 110,121 shares worth $42.3M.
  • Gilder Gagnon Howe & Co added most to SharkNinja in Q1 2025, an estimated $50.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2025 reduction was Tesla, cutting an estimated $191M.
  • Gilder Gagnon Howe & Co fully exited EPAM Systems in Q1 2025, selling an estimated $66.5M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 33% of its $7.66B portfolio in Q1 2025.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 41 in Q1 2025.
  • Gilder Gagnon Howe & Co's portfolio value fell 17% quarter-over-quarter to $7.66B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2025, filed 15 May 2025.