We are live on ! Find out more
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
+14.86%
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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.04%
Holding
474
New
71
Increased
102
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$235M
2
CFLT
Confluent
CFLT
+$128M
3
HNST icon
The Honest Company
HNST
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$100M
2
TSLA icon
Tesla
TSLA
+$75.7M
3
ROKU icon
Roku
ROKU
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 20.52%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Miscellaneous 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
$5.71M 0.03%
566,173
+5,938
+1% +$50.1K
KL
227
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.6M 0.03%
145,435
-590
-0.4% -$23.7K
FTCH
228
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.53M 0.03%
109,807
+1,747
+2% +$82.9K
THO icon
229
Thor Industries
THO
$3.71B
$5.33M 0.03%
47,165
-628
-1% -$79.8K
KYMR icon
230
Kymera Therapeutics
KYMR
$9.41B
$5.27M 0.03%
+108,578
New +$4.71M
DCT
231
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.24M 0.03%
120,458
-3,746
-3% -$152K
VOR icon
232
Vor Biopharma
VOR
$1.32B
$5.24M 0.03%
14,034
-2,542
-15% -$1.25M
SYBX
233
DELISTED
Synlogic
SYBX
$5.13M 0.03%
87,862
-11,412
-11% -$623K
AFYA icon
234
Afya
AFYA
$1.21B
$5.02M 0.02%
194,618
-29,277
-13% -$689K
TWOU
235
DELISTED
2U Inc
TWOU
$4.99M 0.02%
3,995
+1,088
+37% +$1.26M
BCRX icon
236
BioCryst Pharmaceuticals
BCRX
$2.09B
$4.96M 0.02%
313,393
+101,986
+48% +$1.39M
SVFB
237
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$4.9M 0.02%
492,487
-6,610
-1% -$66.8K
SYM icon
238
Symbotic
SYM
$5.55B
$4.9M 0.02%
492,651
-6,495
-1% -$65.5K
PNTM
239
DELISTED
Pontem Corporation
PNTM
$4.79M 0.02%
+492,338
New +$4.79M
COMP icon
240
Compass
COMP
$7.95B
$4.69M 0.02%
+356,911
New +$5.57M
PODD icon
241
Insulet
PODD
$9.66B
$4.66M 0.02%
16,992
-1,238
-7% -$337K
VMC icon
242
Vulcan Materials
VMC
$32.3B
$4.66M 0.02%
26,752
-100
-0.4% -$17.9K
GPRK icon
243
GeoPark
GPRK
$765M
$4.65M 0.02%
367,545
-4,072
-1% -$62.2K
DIBS icon
244
1stdibs.com
DIBS
$151M
$4.54M 0.02%
+130,550
New +$3.36M
DHI icon
245
D.R. Horton
DHI
$39.2B
$4.54M 0.02%
50,225
+130
+0.3% +$12.2K
PDD icon
246
Pinduoduo
PDD
$111B
$4.45M 0.02%
35,007
-54,285
-61% -$7.06M
HEES
247
DELISTED
H&E Equipment Services
HEES
$4.38M 0.02%
131,647
+895
+0.7% +$32.8K
PAG icon
248
Penske Automotive Group
PAG
$14.2B
$4.36M 0.02%
57,781
-354
-0.6% -$29.6K
MTZ icon
249
MasTec
MTZ
$17.9B
$4.34M 0.02%
+40,870
New +$4.44M
DCRC
250
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$4.21M 0.02%
+406,152
New +$4.24M
8 9
10
11 12

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gilder Gagnon Howe & Co held 474 positions worth $20.4B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2021 filing shows 71 new, 102 increased, 215 reduced and 54 closed positions. Its largest new stake was Procore: 2,675,759 shares worth $254M. The largest sale was Autodesk, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2021 buy was Procore: 2,675,759 shares worth $254M.
  • Gilder Gagnon Howe & Co added most to Lindblad Expeditions in Q2 2021, an estimated $18.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2021 reduction was Autodesk, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited SoFi Technologies in Q2 2021, selling an estimated $39.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $20.4B portfolio in Q2 2021.
  • Gilder Gagnon Howe & Co opened 71 new positions and closed 54 in Q2 2021.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $20.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.