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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
PDFS icon
251
PDF Solutions
PDFS
$2.02B
$520K ﹤0.01%
27,772
+244
+0.9% +$5.03K
LEGN icon
252
Legend Biotech
LEGN
$3.6B
$518K ﹤0.01%
16,768
-3,159
-16% -$106K
MEC icon
253
Mayville Engineering Co
MEC
$487M
$513K ﹤0.01%
55,860
-67,354
-55% -$569K
STMP
254
DELISTED
Stamps.com, Inc.
STMP
$466K ﹤0.01%
1,932
+61
+3% +$14.6K
ZG icon
255
Zillow
ZG
$7.47B
$423K ﹤0.01%
4,163
-115
-3% -$8.95K
PEN icon
256
Penumbra
PEN
$12.6B
$415K ﹤0.01%
2,133
+210
+11% +$44.2K
V icon
257
Visa
V
$701B
$410K ﹤0.01%
2,049
+251
+14% +$50.1K
GBT
258
DELISTED
Global Blood Therapeutics, Inc.
GBT
$388K ﹤0.01%
7,028
-22
-0.3% -$1.4K
LNW
259
DELISTED
Light & Wonder
LNW
$381K ﹤0.01%
+10,904
New +$234K
KLRS
260
Kalaris Therapeutics
KLRS
$80.5M
$380K ﹤0.01%
+601
New +$410K
WORK
261
DELISTED
Slack Technologies, Inc.
WORK
$352K ﹤0.01%
13,122
-3,632,363
-100% -$107M
SAFT icon
262
Safety Insurance
SAFT
$1.52B
$321K ﹤0.01%
4,645
– –
KBH icon
263
KB Home
KBH
$3.04B
$313K ﹤0.01%
8,147
-416
-5% -$14.5K
KRYS icon
264
Krystal Biotech
KRYS
$10.3B
$308K ﹤0.01%
7,146
-275
-4% -$11.9K
AXGN icon
265
Axogen
AXGN
$2.35B
$287K ﹤0.01%
24,713
-2,227
-8% -$25.9K
GDRX icon
266
GoodRx Holdings
GDRX
$1.21B
$278K ﹤0.01%
+5,000
New +$265K
DAL icon
267
Delta Air Lines
DAL
$52.5B
$277K ﹤0.01%
9,050
+803
+10% +$23.2K
RNAM
268
DELISTED
Avidity Biosciences
RNAM
$277K ﹤0.01%
9,828
-172
-2% -$4.97K
NIU
269
Niu Technologies
NIU
$159M
$206K ﹤0.01%
+10,707
New +$216K
PLTR icon
270
Palantir
PLTR
$416B
$180K ﹤0.01%
+18,987
New +$180K
TCMD icon
271
Tactile Systems Technology
TCMD
$507M
$150K ﹤0.01%
4,103
-355
-8% -$13K
AMRS
272
DELISTED
Amyris Inc.
AMRS
$150K ﹤0.01%
51,369
+651
+1% +$2.39K
DM
273
DELISTED
Desktop Metal, Inc.
DM
$136K ﹤0.01%
+1,263
New +$137K
WYNN icon
274
Wynn Resorts
WYNN
$9.04B
$110K ﹤0.01%
1,533
+133
+10% +$10.5K
RPTX
275
DELISTED
Repare Therapeutics
RPTX
$100K ﹤0.01%
3,239
-472
-13% -$12.5K
9 10
11
12 13

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OAM
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PVI
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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.