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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
AMRS
251
DELISTED
Amyris Inc.
AMRS
$217K ﹤0.01%
50,718
– –
TCMD icon
252
Tactile Systems Technology
TCMD
$509M
$185K ﹤0.01%
4,458
– –
GDYN icon
253
Grid Dynamics Holdings
GDYN
$664M
$174K ﹤0.01%
25,234
-12
-0% -$98
RPTX
254
DELISTED
Repare Therapeutics
RPTX
$115K ﹤0.01%
+3,711
New +$119K
WYNN icon
255
Wynn Resorts
WYNN
$8.98B
$104K ﹤0.01%
+1,400
New +$112K
CSPR
256
DELISTED
Casper Sleep Inc.
CSPR
$102K ﹤0.01%
11,357
-690
-6% -$4.89K
SFIX
257
Stitch Fix
SFIX
$403M
$92K ﹤0.01%
3,680
-74
-2% -$1.46K
EMWP
258
DELISTED
Eros Media World PLC
EMWP
$82K ﹤0.01%
1,291
-776
-38% -$43.8K
AAOI icon
259
Applied Optoelectronics
AAOI
$8.26B
$77K ﹤0.01%
7,050
– –
SNES icon
260
SenesTech
SNES
$4.61M
$77K ﹤0.01%
16
-2
-11% -$10.7K
CXW icon
261
CoreCivic
CXW
$3.37B
$76K ﹤0.01%
8,079
– –
SBLK icon
262
Star Bulk Carriers
SBLK
$3.41B
$66K ﹤0.01%
10,000
-9,226
-48% -$52.9K
BNR
263
Burning Rock Biotech
BNR
$124M
$58K ﹤0.01%
+213
New +$58.4K
ESPR
264
DELISTED
Esperion Therapeutics
ESPR
$58K ﹤0.01%
1,128
– –
AUD
265
DELISTED
Audacy, Inc.
AUD
$36K ﹤0.01%
26,326
-157,408
-86% -$223K
NVEE
266
DELISTED
NV5 Global
NVEE
$33K ﹤0.01%
2,576
– –
GTLS
267
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
607
-253
-29% -$9.27K
ACEL icon
268
Accel Entertainment
ACEL
$932M
$23K ﹤0.01%
2,400
– –
AUMN
269
DELISTED
Golden Minerals Company
AUMN
$20K ﹤0.01%
1,881
– –
EYE icon
270
National Vision
EYE
$1.34B
$18K ﹤0.01%
603
+16
+3% +$420
STAA icon
271
STAAR Surgical
STAA
$1.15B
$13K ﹤0.01%
212
+6
+3% +$245
LYV icon
272
Live Nation Entertainment
LYV
$39.9B
$12K ﹤0.01%
278
-6,377
-96% -$280K
ARCE
273
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12K ﹤0.01%
286
+1
+0.4% +$47
NBLX
274
DELISTED
Noble Midstream Partners LP
NBLX
$8K ﹤0.01%
945
-2
-0.2% -$15
C icon
275
Citigroup
C
$233B
$2K ﹤0.01%
35
– –
9 10
11
12 13

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OAM
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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.