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
-4.12%
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
$6.57B
AUM Growth
-$731M
Cap. Flow
-$225M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.2%
Holding
361
New
20
Increased
74
Reduced
159
Closed
103

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$72M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$52.1M
3
BOOT icon
Boot Barn
BOOT
+$52M
4
PWR icon
Quanta Services
PWR
+$44.5M
5
KNF icon
Knife River
KNF
+$36.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$76.5M
2
DDOG icon
Datadog
DDOG
+$70.6M
3
PI icon
Impinj
PI
+$64.7M
4
AVID
Avid Technology Inc
AVID
+$24.3M
5
DOCU
DocuSign
DOCU
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 19.91%
3 Healthcare 15.72%
4 Communication Services 11.32%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$426M 6.48%
1,702,981
-297,734
-15% -$76.5M
AMZN icon
2
Amazon
AMZN
$2.5T
$266M 4.04%
2,091,348
-40,365
-2% -$5.41M
NVDA icon
3
NVIDIA
NVDA
$4.73T
$245M 3.72%
5,627,030
+12,520
+0.2% +$561K
NFLX icon
4
Netflix
NFLX
$306B
$215M 3.26%
5,684,900
-290,580
-5% -$12.3M
MDB icon
5
MongoDB
MDB
$26.6B
$180M 2.74%
520,979
-6,732
-1% -$2.56M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$175M 2.67%
584,056
+770
+0.1% +$232K
NET icon
7
Cloudflare
NET
$98.6B
$169M 2.57%
2,683,159
-79,856
-3% -$5.11M
LLY icon
8
Eli Lilly
LLY
$1.09T
$163M 2.49%
304,227
-13,290
-4% -$6.85M
DUOL icon
9
Duolingo
DUOL
$6.65B
$149M 2.27%
900,189
-10,851
-1% -$1.6M
ISRG icon
10
Intuitive Surgical
ISRG
$127B
$128M 1.95%
439,210
-2,360
-0.5% -$737K
HUBS icon
11
HubSpot
HUBS
$12.9B
$119M 1.82%
242,506
-2,699
-1% -$1.41M
POOL icon
12
Pool Corp
POOL
$6.95B
$113M 1.73%
318,626
-112
-0% -$40.8K
FRPT icon
13
Freshpet
FRPT
$3.06B
$109M 1.67%
1,661,710
-70,794
-4% -$5.08M
SWAV
14
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$109M 1.66%
549,173
-14,443
-3% -$3.42M
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$38.1B
$105M 1.6%
594,979
-3,717
-0.6% -$709K
PCOR icon
16
Procore
PCOR
$7.6B
$101M 1.54%
1,546,042
-6,949
-0.4% -$464K
SHAK icon
17
Shake Shack
SHAK
$2.58B
$100M 1.52%
1,722,109
+154,139
+10% +$11M
CP icon
18
Canadian Pacific Kansas City
CP
$80.8B
$99.5M 1.51%
1,336,563
-4,962
-0.4% -$394K
INTC icon
19
Intel
INTC
$434B
$92.4M 1.4%
2,598,189
+2,065,664
+388% +$72M
ADBE icon
20
Adobe
ADBE
$105B
$92.3M 1.4%
181,002
+3,131
+2% +$1.64M
INSP icon
21
Inspire Medical Systems
INSP
$1.48B
$91.9M 1.4%
463,094
-32,959
-7% -$8.31M
FND icon
22
Floor & Decor
FND
$6.09B
$89.9M 1.37%
993,917
+70,682
+8% +$7.2M
PWR icon
23
Quanta Services
PWR
$85.2B
$84.6M 1.29%
452,123
+221,803
+96% +$44.5M
CALX icon
24
Calix
CALX
$2.28B
$79.6M 1.21%
1,736,227
-98,067
-5% -$4.44M
MSFT icon
25
Microsoft
MSFT
$2.96T
$76.6M 1.16%
242,496
+13,380
+6% +$4.42M
1
2 3 4 5

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Gilder Gagnon Howe & Co held 361 positions worth $6.57B, down 10% from $7.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $225M in Q3 2023, closing 103 positions and reducing 159 holdings. Its most notable exit was Avid Technology Inc, an estimated $24.3M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Knife River worth $37.9M.

  • Gilder Gagnon Howe & Co's largest Q3 2023 buy was Knife River: 777,114 shares worth $37.9M.
  • Gilder Gagnon Howe & Co added most to Intel in Q3 2023, an estimated $72M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2023 reduction was Tesla, cutting an estimated $76.5M.
  • Gilder Gagnon Howe & Co fully exited Avid Technology Inc in Q3 2023, selling an estimated $24.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 32% of its $6.57B portfolio in Q3 2023.
  • Gilder Gagnon Howe & Co opened 20 new positions and closed 103 in Q3 2023.
  • Gilder Gagnon Howe & Co's portfolio value fell 10% quarter-over-quarter to $6.57B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.