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
-6.84%
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
$7.66B
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 18.85%
3 Communication Services 17.16%
4 Healthcare 14.67%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$303B
$441M 5.76%
4,734,120
-290,220
-6% -$27.6M
AMZN icon
2
Amazon
AMZN
$2.47T
$362M 4.72%
1,901,231
-105,889
-5% -$23M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$304M 3.96%
2,800,618
-459,453
-14% -$58.2M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$260M 3.39%
450,323
-48,378
-10% -$31.2M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$243M 3.17%
489,786
+15,940
+3% +$8.82M
NET icon
6
Cloudflare
NET
$94.9B
$223M 2.92%
1,981,673
-257,620
-12% -$34.2M
TSLA icon
7
Tesla
TSLA
$1.19T
$209M 2.74%
808,294
-572,033
-41% -$191M
DUOL icon
8
Duolingo
DUOL
$6.54B
$190M 2.48%
610,616
-71,552
-10% -$24.5M
NTRA icon
9
Natera
NTRA
$35.9B
$165M 2.15%
1,166,404
-120,324
-9% -$19.3M
TOST icon
10
Toast
TOST
$18.9B
$151M 1.97%
4,545,457
+506,154
+13% +$19M
SHOP icon
11
Shopify
SHOP
$169B
$145M 1.9%
1,521,462
+17,781
+1% +$1.94M
SHAK icon
12
Shake Shack
SHAK
$2.55B
$128M 1.67%
1,450,251
-15,021
-1% -$1.63M
EMBJ
13
Embraer S.A. ADS
EMBJ
$12B
$121M 1.59%
2,629,351
+190,291
+8% +$8.47M
APPF icon
14
AppFolio
APPF
$6.68B
$117M 1.53%
532,600
-40,317
-7% -$9.25M
FRPT icon
15
Freshpet
FRPT
$3.04B
$117M 1.53%
1,405,619
-117,013
-8% -$14.3M
BSX icon
16
Boston Scientific
BSX
$68.9B
$115M 1.51%
1,144,139
-72,258
-6% -$7.28M
MELI icon
17
Mercado Libre
MELI
$94.4B
$115M 1.5%
58,791
-734
-1% -$1.46M
TKO icon
18
TKO Group
TKO
$14B
$111M 1.45%
729,037
+55,974
+8% +$8.55M
HUBS icon
19
HubSpot
HUBS
$12.8B
$111M 1.45%
194,173
-31,174
-14% -$21.9M
PWR icon
20
Quanta Services
PWR
$84.8B
$106M 1.38%
416,578
-65,915
-14% -$19M
RBLX icon
21
Roblox
RBLX
$35.6B
$102M 1.33%
1,745,911
+134,211
+8% +$8.44M
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$38.1B
$93.3M 1.22%
345,575
-19,888
-5% -$5.11M
KNF icon
23
Knife River
KNF
$4.32B
$92.5M 1.21%
1,025,649
-84,378
-8% -$8.22M
DKS icon
24
Dick's Sporting Goods
DKS
$18.5B
$92.1M 1.2%
456,830
-5,658
-1% -$1.26M
POOL icon
25
Pool Corp
POOL
$7.09B
$90.7M 1.18%
284,842
-915
-0.3% -$310K
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 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.