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
+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
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.1T
$797K ﹤0.01%
3,438
+44
+1% +$9.69K
ETNB
252
DELISTED
89bio
ETNB
$777K ﹤0.01%
31,899
-349
-1% -$8.92K
BSX icon
253
Boston Scientific
BSX
$65.3B
$747K ﹤0.01%
20,778
-482
-2% -$17.4K
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
$738K ﹤0.01%
200,000
-743,833
-79% -$2.12M
SPCE icon
255
Virgin Galactic
SPCE
$458M
$664K ﹤0.01%
1,399
-38
-3% -$17.8K
GDRX icon
256
GoodRx Holdings
GDRX
$1.21B
$645K ﹤0.01%
15,980
+10,980
+220% +$504K
PDFS icon
257
PDF Solutions
PDFS
$2.02B
$619K ﹤0.01%
28,645
+873
+3% +$18.3K
AGCUU
258
DELISTED
Altimeter Growth Corp Unit
AGCUU
$596K ﹤0.01%
+45,875
New +$570K
ZG icon
259
Zillow
ZG
$7.47B
$561K ﹤0.01%
4,126
-37
-0.9% -$4.17K
KLRS
260
Kalaris Therapeutics
KLRS
$80.5M
$509K ﹤0.01%
575
-26
-4% -$20K
TIG
261
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$453K ﹤0.01%
34,545
-133,459
-79% -$1.78M
LNW
262
DELISTED
Light & Wonder
LNW
$452K ﹤0.01%
10,892
-12
-0.1% -$442
KRYS icon
263
Krystal Biotech
KRYS
$10.3B
$407K ﹤0.01%
6,783
-363
-5% -$18.1K
EB
264
DELISTED
Eventbrite
EB
$399K ﹤0.01%
+22,046
New +$309K
STMP
265
DELISTED
Stamps.com, Inc.
STMP
$385K ﹤0.01%
1,961
+29
+2% +$6.37K
DAL icon
266
Delta Air Lines
DAL
$52.5B
$369K ﹤0.01%
9,167
+117
+1% +$4.25K
V icon
267
Visa
V
$701B
$358K ﹤0.01%
1,639
-410
-20% -$83.9K
ATEX icon
268
Anterix
ATEX
$1.52B
$350K ﹤0.01%
9,318
-36,799
-80% -$1.21M
RNAM
269
DELISTED
Avidity Biosciences
RNAM
$250K ﹤0.01%
9,795
-33
-0.3% -$962
SPLK
270
DELISTED
Splunk Inc
SPLK
$229K ﹤0.01%
1,350
-84,308
-98% -$16.1M
BNR
271
Burning Rock Biotech
BNR
$130M
$202K ﹤0.01%
873
+743
+572% +$199K
KBH icon
272
KB Home
KBH
$3.04B
$189K ﹤0.01%
5,636
-2,511
-31% -$90.2K
AMWL icon
273
American Well
AMWL
$221M
$150K ﹤0.01%
296
-4,682
-94% -$2.71M
TCMD icon
274
Tactile Systems Technology
TCMD
$507M
$115K ﹤0.01%
2,559
-1,544
-38% -$61.4K
RPTX
275
DELISTED
Repare Therapeutics
RPTX
$111K ﹤0.01%
3,236
-3
-0.1% -$90
9 10
11
12 13

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 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.