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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $9.69B
1-Year Est. Return 55.7%
This Fund
S&P 500
This Quarter Est. Return
+58.14%
1 Year Est. Return
+55.7%
3 Year Est. Return
+243.5%
5 Year Est. Return
+259.56%
10 Year Est. Return
+4,571.41%
AUM
$12.8B
AUM Growth
+$4.44B
Cap. Flow
+$209M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$57M
2
COUP
Coupa Software Incorporated
COUP
+$54.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$45.1M
4
ATRC icon
AtriCure
ATRC
+$45M
5
WORK
Slack Technologies, Inc.
WORK
+$44.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$52.5M
2
MLM icon
Martin Marietta Materials
MLM
+$50.6M
3
NFLX icon
Netflix
NFLX
+$44.6M
4
FIVE icon
Five Below
FIVE
+$44M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 22.38%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Miscellaneous 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
226
LoveSac
LOVE
$209M
$746K 0.01%
28,423
-38
-0.1% -$578
MYOK
227
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$731K 0.01%
+7,562
New +$631K
GH icon
228
Guardant Health
GH
$22.9B
$729K 0.01%
8,988
-1,265
-12% -$102K
NPTN
229
DELISTED
NEOPHOTONICS CORP
NPTN
$604K ﹤0.01%
67,979
-62,934
-48% -$543K
TWST icon
230
Twist Bioscience
TWST
$8.91B
$601K ﹤0.01%
13,274
-895
-6% -$32.1K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K ﹤0.01%
3,190
+451
+16% +$82.4K
PDFS icon
232
PDF Solutions
PDFS
$1.83B
$538K ﹤0.01%
27,528
+80
+0.3% +$1.3K
MCRB icon
233
Seres Therapeutics
MCRB
$45.5M
$493K ﹤0.01%
5,178
-35
-0.7% -$3.07K
GBT
234
DELISTED
Global Blood Therapeutics, Inc.
GBT
$445K ﹤0.01%
7,050
+7,037
+54,131% +$483K
API
235
Agora
API
$343M
$441K ﹤0.01%
+9,991
New +$472K
SPCE icon
236
Virgin Galactic
SPCE
$452M
$409K ﹤0.01%
1,251
+372
+42% +$122K
KRUS icon
237
Kura Sushi USA
KRUS
$488M
$408K ﹤0.01%
28,562
-24,815
-46% -$355K
SAFT icon
238
Safety Insurance
SAFT
$1.52B
$354K ﹤0.01%
4,645
– –
V icon
239
Visa
V
$700B
$347K ﹤0.01%
1,798
-333
-16% -$60.8K
PEN icon
240
Penumbra
PEN
$12.6B
$344K ﹤0.01%
1,923
-1,252
-39% -$217K
STMP
241
DELISTED
Stamps.com, Inc.
STMP
$344K ﹤0.01%
1,871
+87
+5% +$14.9K
KRYS icon
242
Krystal Biotech
KRYS
$9.98B
$307K ﹤0.01%
7,421
+7,384
+19,957% +$355K
PINS icon
243
Pinterest
PINS
$10.9B
$302K ﹤0.01%
13,618
+136
+1% +$2.65K
SMAR
244
DELISTED
Smartsheet Inc.
SMAR
$289K ﹤0.01%
5,676
-5
-0.1% -$255
RNAM
245
DELISTED
Avidity Biosciences
RNAM
$283K ﹤0.01%
+10,000
New +$288K
BFYT
246
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$266K ﹤0.01%
13,010
– –
KBH icon
247
KB Home
KBH
$3.02B
$263K ﹤0.01%
8,563
+126
+1% +$3.47K
AXGN icon
248
Axogen
AXGN
$2.36B
$249K ﹤0.01%
26,940
– –
ZG icon
249
Zillow
ZG
$7.53B
$246K ﹤0.01%
4,278
+4
+0.1% +$197
DAL icon
250
Delta Air Lines
DAL
$52.2B
$231K ﹤0.01%
+8,247
New +$210K
8 9
10
11 12

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PVI
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HTC
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Gilder Gagnon Howe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Gilder Gagnon Howe & Co held 339 positions worth $12.8B, up 53% from $8.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2020 filing shows 47 new, 86 increased, 158 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 349,188 shares worth $47M. The largest sale was Salesforce, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2020 buy was ScottsMiracle-Gro: 349,188 shares worth $47M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q2 2020, an estimated $57M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2020 reduction was Salesforce, cutting an estimated $52.5M.
  • Gilder Gagnon Howe & Co fully exited Five Below in Q2 2020, selling an estimated $44M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $12.8B portfolio in Q2 2020.
  • Gilder Gagnon Howe & Co opened 47 new positions and closed 21 in Q2 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 53% quarter-over-quarter to $12.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2020, filed 14 Aug 2020.