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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
+3.89%
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
$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 32.73%
2 Healthcare 19.84%
3 Consumer Discretionary 17.94%
4 Industrials 9.84%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$271M 5.05%
2,198,874
-184,710
-8% -$35M
NFLX icon
2
Netflix
NFLX
$303B
$189M 3.53%
6,424,350
-50,620
-0.8% -$1.42M
AMZN icon
3
Amazon
AMZN
$2.47T
$185M 3.46%
2,207,697
-25,129
-1% -$2.48M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$38.2B
$154M 2.88%
649,617
-14,366
-2% -$3.06M
CALX icon
5
Calix
CALX
$2.26B
$148M 2.76%
2,165,159
-439,161
-17% -$29.5M
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$145M 2.71%
705,880
-82,994
-11% -$21M
NET icon
7
Cloudflare
NET
$94.8B
$138M 2.58%
3,057,007
+58,516
+2% +$2.89M
PI icon
8
Impinj
PI
$4.09B
$138M 2.57%
1,259,732
-192,640
-13% -$20.3M
INSP icon
9
Inspire Medical Systems
INSP
$1.48B
$135M 2.52%
536,769
-64,736
-11% -$13.8M
ENPH icon
10
Enphase Energy
ENPH
$4.77B
$119M 2.23%
450,674
-132,253
-23% -$38.5M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$112M 2.09%
422,999
-2,206
-0.5% -$538K
MDB icon
12
MongoDB
MDB
$26.3B
$101M 1.88%
512,082
+26,956
+6% +$4.8M
POOL icon
13
Pool Corp
POOL
$7.08B
$93M 1.73%
307,464
-1,156
-0.4% -$366K
LLY icon
14
Eli Lilly
LLY
$1.09T
$83M 1.55%
226,757
+51,615
+29% +$18.3M
NVDA icon
15
NVIDIA
NVDA
$4.65T
$81.9M 1.53%
5,604,850
+1,287,540
+30% +$18.9M
HUBS icon
16
HubSpot
HUBS
$12.8B
$81.9M 1.53%
283,154
-4,110
-1% -$1.17M
FRPT icon
17
Freshpet
FRPT
$3.04B
$81M 1.51%
1,534,585
+147,653
+11% +$8.79M
CP icon
18
Canadian Pacific Kansas City
CP
$80.6B
$80.7M 1.51%
1,082,248
+1,065,108
+6,214% +$80.1M
DKS icon
19
Dick's Sporting Goods
DKS
$18.5B
$77.9M 1.45%
647,962
-31,979
-5% -$3.6M
DXCM icon
20
DexCom
DXCM
$29.2B
$72.1M 1.35%
637,070
-1,715
-0.3% -$188K
BNTX icon
21
BioNTech
BNTX
$23.6B
$68.9M 1.28%
458,420
+40,478
+10% +$6.23M
SHAK icon
22
Shake Shack
SHAK
$2.55B
$67.1M 1.25%
1,615,860
-65,801
-4% -$3.21M
DE icon
23
Deere & Co
DE
$167B
$64.7M 1.21%
150,868
+4,111
+3% +$1.67M
PCOR icon
24
Procore
PCOR
$7.52B
$64.1M 1.2%
1,358,224
-12,022
-0.9% -$614K
DUOL icon
25
Duolingo
DUOL
$6.54B
$62.5M 1.17%
878,524
+60,980
+7% +$4.76M
1
2 3 4 5

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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.