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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
+35.16%
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
$20.1B
AUM Growth
+$3.92B
Cap. Flow
-$253M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.27%
Holding
390
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$108M
2
ASAN icon
Asana
ASAN
+$77.4M
3
PINS icon
Pinterest
PINS
+$73.2M
4
ONEM
1Life Healthcare
ONEM
+$65.8M
5
TWLO icon
Twilio
TWLO
+$57.3M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$204M
2
RNG icon
RingCentral
RNG
+$139M
3
TSLA icon
Tesla
TSLA
+$114M
4
DXCM icon
DexCom
DXCM
+$70M
5
ZM icon
Zoom
ZM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 23.77%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Miscellaneous 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$15.8B
$2.29M 0.01%
161,076
-1,733
-1% -$20.2K
LYFT icon
227
Lyft
LYFT
$6.02B
$2.18M 0.01%
44,319
+549
+1% +$20K
JPM icon
228
JPMorgan Chase
JPM
$931B
$2.04M 0.01%
16,060
-193
-1% -$21.6K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$2.03M 0.01%
21,870
+1,064
+5% +$86.4K
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
$1.63M 0.01%
10,172
-174,691
-94% -$24.5M
NVRO
231
DELISTED
NEVRO CORP.
NVRO
$1.62M 0.01%
+9,370
New +$1.52M
WOLF icon
232
Wolfspeed
WOLF
$1.25B
$1.61M 0.01%
15,187
+29
+0.2% +$2.33K
BFH icon
233
Bread Financial
BFH
$4.09B
$1.6M 0.01%
+27,051
New +$1.36M
HQY icon
234
HealthEquity
HQY
$7.94B
$1.55M 0.01%
22,272
-176
-0.8% -$10.9K
DKNG icon
235
DraftKings
DKNG
$12.3B
$1.52M 0.01%
32,598
+157
+0.5% +$7.48K
SBUX icon
236
Starbucks
SBUX
$113B
$1.48M 0.01%
13,862
+202
+1% +$19.3K
UBER icon
237
Uber
UBER
$148B
$1.36M 0.01%
26,761
-1,245,192
-98% -$55.8M
LOVE
238
LoveSac
LOVE
$201M
$1.23M 0.01%
28,568
+145
+0.5% +$4.78K
MTEM
239
DELISTED
Molecular Templates, Inc.
MTEM
$1.21M 0.01%
8,621
-25,656
-75% -$3.79M
SHW icon
240
Sherwin-Williams
SHW
$78.5B
$1.17M 0.01%
4,794
+63
+1% +$14.9K
PACB icon
241
Pacific Biosciences
PACB
$420M
$1.15M 0.01%
+44,431
New +$755K
CLFD icon
242
Clearfield
CLFD
$408M
$1.11M 0.01%
45,011
+10,751
+31% +$252K
TSHA icon
243
Taysha Gene Therapies
TSHA
$1.64B
$1.09M 0.01%
41,003
-2,407
-6% -$51.9K
GH icon
244
Guardant Health
GH
$22.5B
$1.06M 0.01%
8,244
-483
-6% -$55.6K
SPWH icon
245
Sportsman's Warehouse
SPWH
$45.4M
$1.04M 0.01%
59,483
-239,054
-80% -$3.5M
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
$1.01M 0.01%
14,514
+3,388
+30% +$199K
ASTS icon
247
AST SpaceMobile
ASTS
$18B
$1M 0.01%
+73,628
New +$780K
MASS icon
248
908 Devices
MASS
$393M
$991K ﹤0.01%
+17,399
New +$1.02M
MGPI icon
249
MGP Ingredients
MGPI
$316M
$989K ﹤0.01%
21,012
– –
DCT
250
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$892K ﹤0.01%
+20,599
New +$872K
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Gilder Gagnon Howe & Co held 390 positions worth $20.1B, up 24% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2020 filing shows 38 new, 100 increased, 186 reduced and 43 closed positions. Its largest new stake was Asana: 3,026,048 shares worth $89.4M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2020 buy was Asana: 3,026,048 shares worth $89.4M.
  • Gilder Gagnon Howe & Co added most to Teladoc Health in Q4 2020, an estimated $108M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2020 reduction was RingCentral, cutting an estimated $139M.
  • Gilder Gagnon Howe & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $204M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $20.1B portfolio in Q4 2020.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 43 in Q4 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 24% quarter-over-quarter to $20.1B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2020, filed 16 Feb 2021.