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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
+11.03%
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
$8.36B
AUM Growth
+$377M
Cap. Flow
-$260M
Cap. Flow %
-3.12%
Top 10 Hldgs %
34.19%
Holding
277
New
26
Increased
56
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$58.8M
2
SITM icon
SiTime
SITM
+$43.8M
3
RACE icon
Ferrari
RACE
+$26.3M
4
TLN
Talen Energy Corp
TLN
+$20.8M
5
NEM icon
Newmont
NEM
+$19.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$74M
2
DXCM icon
DexCom
DXCM
+$49.8M
3
MNDY icon
monday.com
MNDY
+$37.2M
4
PLTR icon
Palantir
PLTR
+$36.2M
5
LLY icon
Eli Lilly
LLY
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Consumer Discretionary 20.07%
3 Healthcare 16.7%
4 Communication Services 13.84%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$414M 4.95%
3,406,942
-191,437
-5% -$22.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$388M 4.64%
2,083,681
+40,969
+2% +$7.48M
TSLA icon
3
Tesla
TSLA
$1.18T
$370M 4.42%
1,412,794
-20,740
-1% -$4.73M
NFLX icon
4
Netflix
NFLX
$307B
$366M 4.38%
5,162,520
-119,470
-2% -$7.99M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$290M 3.47%
507,344
-15,331
-3% -$7.89M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$234M 2.8%
476,660
+3,409
+0.7% +$1.59M
DUOL icon
7
Duolingo
DUOL
$6.53B
$210M 2.52%
746,284
-36,558
-5% -$7.5M
FRPT icon
8
Freshpet
FRPT
$3.04B
$208M 2.49%
1,521,770
-32,931
-2% -$4.31M
LLY icon
9
Eli Lilly
LLY
$1.08T
$192M 2.3%
216,962
-34,785
-14% -$31.3M
NET icon
10
Cloudflare
NET
$96B
$185M 2.21%
2,287,099
-44,205
-2% -$3.55M
NTRA icon
11
Natera
NTRA
$36.4B
$177M 2.11%
1,390,471
+6,501
+0.5% +$746K
SHAK icon
12
Shake Shack
SHAK
$2.54B
$154M 1.85%
1,496,916
-69,912
-4% -$6.73M
PWR icon
13
Quanta Services
PWR
$84.2B
$147M 1.75%
491,602
+49,835
+11% +$13.2M
ANET icon
14
Arista Networks
ANET
$199B
$143M 1.71%
1,488,692
-100,384
-6% -$8.74M
APPF icon
15
AppFolio
APPF
$6.62B
$129M 1.54%
547,351
-12,645
-2% -$2.96M
SHOP icon
16
Shopify
SHOP
$168B
$127M 1.52%
1,588,770
+275,466
+21% +$19M
HUBS icon
17
HubSpot
HUBS
$12.9B
$123M 1.47%
230,985
-3,216
-1% -$1.62M
MSFT icon
18
Microsoft
MSFT
$2.9T
$112M 1.34%
261,249
+6,604
+3% +$2.82M
MELI icon
19
Mercado Libre
MELI
$94.5B
$111M 1.32%
53,855
-4,544
-8% -$8.55M
POOL icon
20
Pool Corp
POOL
$7.05B
$109M 1.3%
288,876
-20,121
-7% -$6.96M
ALNY icon
21
Alnylam Pharmaceuticals
ALNY
$38.3B
$106M 1.26%
383,993
-14,623
-4% -$3.81M
BSX icon
22
Boston Scientific
BSX
$68.4B
$103M 1.23%
1,230,891
+102,151
+9% +$8.05M
TOST icon
23
Toast
TOST
$18.9B
$102M 1.22%
3,593,387
+149,829
+4% +$3.8M
KNF icon
24
Knife River
KNF
$4.33B
$101M 1.21%
1,133,866
-54,283
-5% -$4.24M
MDB icon
25
MongoDB
MDB
$25.8B
$99.9M 1.19%
369,383
-73,649
-17% -$19.1M
1
2 3 4 5

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Gilder Gagnon Howe & Co held 277 positions worth $8.36B, up 4.7% from $7.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $260M in Q3 2024, closing 27 positions and reducing 167 holdings. Its most notable exit was DexCom, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Ferrari worth $27.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2024 buy was Ferrari: 58,697 shares worth $27.6M.
  • Gilder Gagnon Howe & Co added most to Salesforce in Q3 2024, an estimated $58.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2024 reduction was Adobe, cutting an estimated $74M.
  • Gilder Gagnon Howe & Co fully exited DexCom in Q3 2024, selling an estimated $49.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 34% of its $8.36B portfolio in Q3 2024.
  • Gilder Gagnon Howe & Co opened 26 new positions and closed 27 in Q3 2024.
  • Gilder Gagnon Howe & Co's portfolio value rose 4.7% quarter-over-quarter to $8.36B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2024, filed 14 Nov 2024.