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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
+33.56%
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
$16.2B
AUM Growth
+$3.44B
Cap. Flow
+$393M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.37%
Holding
367
New
49
Increased
83
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$110M
2
OSH
Oak Street Health, Inc.
OSH
+$89.2M
3
WSO icon
Watsco Inc
WSO
+$84.9M
4
U icon
Unity
U
+$78.7M
5
RLAY icon
Relay Therapeutics
RLAY
+$77.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$107M
2
TSLA icon
Tesla
TSLA
+$105M
3
ANET icon
Arista Networks
ANET
+$78.3M
4
NFLX icon
Netflix
NFLX
+$34.5M
5
SHOP icon
Shopify
SHOP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 22.24%
3 Consumer Discretionary 19.42%
4 Communication Services 12.83%
5 Miscellaneous 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$931B
$1.56M 0.01%
16,253
-698
-4% -$68.5K
APA icon
227
APA Corp
APA
$15.8B
$1.54M 0.01%
162,809
-72,724
-31% -$996K
ATEX icon
228
Anterix
ATEX
$1.52B
$1.51M 0.01%
46,117
-14,415
-24% -$610K
LYFT icon
229
Lyft
LYFT
$6.02B
$1.21M 0.01%
43,770
-15,551
-26% -$462K
JWN
230
DELISTED
Nordstrom
JWN
$1.18M 0.01%
99,298
-1,143,841
-92% -$17.1M
SBUX icon
231
Starbucks
SBUX
$113B
$1.17M 0.01%
13,660
+1,837
+16% +$147K
HQY icon
232
HealthEquity
HQY
$7.94B
$1.15M 0.01%
22,448
-42,732
-66% -$2.35M
SHW icon
233
Sherwin-Williams
SHW
$78.5B
$1.1M 0.01%
4,731
+186
+4% +$40.6K
GH icon
234
Guardant Health
GH
$22.5B
$976K 0.01%
8,727
-261
-3% -$23.9K
TWST icon
235
Twist Bioscience
TWST
$8.93B
$973K 0.01%
12,808
-466
-4% -$29K
TSHA icon
236
Taysha Gene Therapies
TSHA
$1.64B
$972K 0.01%
+43,410
New +$1.02M
WOLF icon
237
Wolfspeed
WOLF
$1.25B
$966K 0.01%
15,158
– –
PINS icon
238
Pinterest
PINS
$11.2B
$918K 0.01%
22,121
+8,503
+62% +$277K
MGPI icon
239
MGP Ingredients
MGPI
$316M
$835K 0.01%
21,012
-18
-0.1% -$671
ETNB
240
DELISTED
89bio
ETNB
$827K 0.01%
+32,248
New +$1.02M
BSX icon
241
Boston Scientific
BSX
$65.3B
$812K 0.01%
21,260
-913
-4% -$35.2K
SONO icon
242
Sonos
SONO
$1.79B
$793K ﹤0.01%
52,247
– –
LOVE
243
LoveSac
LOVE
$201M
$788K ﹤0.01%
28,423
– –
LITE icon
244
Lumentum
LITE
$74.9B
$759K ﹤0.01%
10,096
+110
+1% +$9.12K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K ﹤0.01%
3,394
+204
+6% +$41.7K
CLFD icon
246
Clearfield
CLFD
$408M
$691K ﹤0.01%
+34,260
New +$613K
KNTK icon
247
Kinetik
KNTK
$4.4B
$644K ﹤0.01%
115,858
-3,335
-3% -$21.3K
QTNT
248
DELISTED
Quotient Limited Ordinary Shares
QTNT
$570K ﹤0.01%
2,770
-7,540
-73% -$1.95M
SPCE icon
249
Virgin Galactic
SPCE
$458M
$553K ﹤0.01%
1,437
+186
+15% +$70.6K
SMAR
250
DELISTED
Smartsheet Inc.
SMAR
$550K ﹤0.01%
11,126
+5,450
+96% +$263K
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Gilder Gagnon Howe & Co held 367 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2020 filing shows 49 new, 83 increased, 184 reduced and 15 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,993,055 shares worth $107M. The largest sale was Slack Technologies, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2020 buy was Oak Street Health, Inc.: 1,993,055 shares worth $107M.
  • Gilder Gagnon Howe & Co added most to Floor & Decor in Q3 2020, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2020, selling an estimated $17.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $16.2B portfolio in Q3 2020.
  • Gilder Gagnon Howe & Co opened 49 new positions and closed 15 in Q3 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2020, filed 16 Nov 2020.