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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
+5.42%
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
$7.98B
AUM Growth
-$21.8M
Cap. Flow
-$149M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.31%
Holding
287
New
30
Increased
70
Reduced
150
Closed
36

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$82.6M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$56.2M
3
TBBB icon
BBB Foods
TBBB
+$39.9M
4
NTRA icon
Natera
NTRA
+$35.9M
5
LOAR icon
Loar Holdings
LOAR
+$29.9M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$171M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
INTC icon
Intel
INTC
+$54.3M
4
DNLI icon
Denali Therapeutics
DNLI
+$24.1M
5
NFLX icon
Netflix
NFLX
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Consumer Discretionary 19.21%
3 Healthcare 16.85%
4 Communication Services 13.51%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$445M 5.57%
3,598,379
-1,061,051
-23% -$107M
AMZN icon
2
Amazon
AMZN
$2.44T
$395M 4.95%
2,042,712
+2,815
+0.1% +$517K
NFLX icon
3
Netflix
NFLX
$307B
$356M 4.47%
5,281,990
-324,090
-6% -$20.2M
TSLA icon
4
Tesla
TSLA
$1.18T
$284M 3.55%
1,433,534
+9,350
+0.7% +$1.63M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$264M 3.3%
522,675
-4,700
-0.9% -$2.28M
LLY icon
6
Eli Lilly
LLY
$1.08T
$228M 2.86%
251,747
-10,439
-4% -$8.35M
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$211M 2.64%
473,251
+39,686
+9% +$15.8M
FRPT icon
8
Freshpet
FRPT
$3.04B
$201M 2.52%
1,554,701
-10,147
-0.6% -$1.22M
NET icon
9
Cloudflare
NET
$96B
$193M 2.42%
2,331,304
-30,787
-1% -$2.48M
DUOL icon
10
Duolingo
DUOL
$6.53B
$163M 2.05%
782,842
-19,358
-2% -$3.96M
NTRA icon
11
Natera
NTRA
$36.4B
$150M 1.88%
1,383,970
+353,496
+34% +$35.9M
SHAK icon
12
Shake Shack
SHAK
$2.54B
$141M 1.77%
1,566,828
-78,404
-5% -$7.65M
ANET icon
13
Arista Networks
ANET
$199B
$139M 1.74%
1,589,076
-22,724
-1% -$1.69M
HUBS icon
14
HubSpot
HUBS
$12.9B
$138M 1.73%
234,201
-2,513
-1% -$1.54M
APPF icon
15
AppFolio
APPF
$6.62B
$137M 1.72%
559,996
-9,436
-2% -$2.2M
MSFT icon
16
Microsoft
MSFT
$2.9T
$114M 1.43%
254,645
-8,847
-3% -$3.74M
PWR icon
17
Quanta Services
PWR
$84.2B
$112M 1.41%
441,767
+10,065
+2% +$2.67M
MDB icon
18
MongoDB
MDB
$25.8B
$111M 1.39%
443,032
-34,805
-7% -$11M
DKS icon
19
Dick's Sporting Goods
DKS
$18.4B
$104M 1.31%
485,611
-14,929
-3% -$3.11M
ALNY icon
20
Alnylam Pharmaceuticals
ALNY
$38.3B
$96.9M 1.21%
398,616
-6,557
-2% -$1.04M
MELI icon
21
Mercado Libre
MELI
$94.5B
$96M 1.2%
58,399
+2,380
+4% +$3.76M
POOL icon
22
Pool Corp
POOL
$7.05B
$95M 1.19%
308,997
-1,805
-0.6% -$654K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$94.3M 1.18%
517,808
-2,841
-0.5% -$479K
ADBE icon
24
Adobe
ADBE
$105B
$92.7M 1.16%
166,848
-10,570
-6% -$5.12M
TOST icon
25
Toast
TOST
$18.9B
$88.7M 1.11%
3,443,558
+732,394
+27% +$17.7M
1
2 3 4 5

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NW
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VA
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FT
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Gilder Gagnon Howe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Gilder Gagnon Howe & Co held 287 positions worth $7.98B, down 0.27% from $8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2024 filing shows 30 new, 70 increased, 150 reduced and 36 closed positions. Its largest new stake was Boston Scientific: 1,128,740 shares worth $86.9M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $171M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q2 2024 buy was Boston Scientific: 1,128,740 shares worth $86.9M.
  • Gilder Gagnon Howe & Co added most to BBB Foods in Q2 2024, an estimated $39.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $171M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $7.98B portfolio in Q2 2024.
  • Gilder Gagnon Howe & Co opened 30 new positions and closed 36 in Q2 2024.
  • Gilder Gagnon Howe & Co's portfolio value fell 0.27% quarter-over-quarter to $7.98B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2024, filed 14 Aug 2024.