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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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.41%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$2.06M 0.01%
22,111
+241
+1% +$22.7K
DKNG icon
252
DraftKings
DKNG
$12.3B
$1.97M 0.01%
32,167
-431
-1% -$25.9K
KDMN
253
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.87M 0.01%
+481,808
New +$2.21M
BIIB icon
254
Biogen
BIIB
$31.7B
$1.8M 0.01%
+6,428
New +$1.73M
RBLX icon
255
Roblox
RBLX
$36B
$1.7M 0.01%
+26,183
New +$1.82M
FWONK icon
256
Liberty Media Series C
FWONK
$23.7B
$1.7M 0.01%
40,523
-25,879
-39% -$1.09M
WOLF icon
257
Wolfspeed
WOLF
$1.26B
$1.62M 0.01%
15,007
-180
-1% -$20.2K
MTEM
258
DELISTED
Molecular Templates, Inc.
MTEM
$1.6M 0.01%
8,436
-185
-2% -$32.4K
LOVE
259
LoveSac
LOVE
$207M
$1.57M 0.01%
27,833
-735
-3% -$40.6K
CLFD icon
260
Clearfield
CLFD
$394M
$1.4M 0.01%
46,496
+1,485
+3% +$47.1K
MGPI icon
261
MGP Ingredients
MGPI
$307M
$1.38M 0.01%
23,400
+2,388
+11% +$145K
RKLB icon
262
Rocket Lab Corp
RKLB
$40.5B
$1.38M 0.01%
+116,254
New +$1.29M
NVRO
263
DELISTED
NEVRO CORP.
NVRO
$1.36M 0.01%
9,738
+368
+4% +$60K
UBER icon
264
Uber
UBER
$146B
$1.35M 0.01%
24,819
-1,942
-7% -$108K
SHW icon
265
Sherwin-Williams
SHW
$77.8B
$1.26M 0.01%
5,139
+345
+7% +$82.2K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.01%
4,405
+967
+28% +$235K
FSLY icon
267
Fastly Inc
FSLY
$3.81B
$1.04M 0.01%
15,436
-52,235
-77% -$4.49M
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
$995K 0.01%
+83,271
New +$944K
CMIIU
269
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$954K 0.01%
+74,570
New +$936K
FVRR icon
270
Fiverr
FVRR
$329M
$926K 0.01%
+4,264
New +$1.05M
HMHC
271
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$922K 0.01%
+120,945
New +$691K
CCC
272
CCC Intelligent Solutions
CCC
$3.98B
$906K ﹤0.01%
+89,230
New +$1.08M
ASTS icon
273
AST SpaceMobile
ASTS
$17.6B
$882K ﹤0.01%
75,538
+1,910
+3% +$27.9K
LUV icon
274
Southwest Airlines
LUV
$19.1B
$857K ﹤0.01%
+14,040
New +$747K
BFLY icon
275
Butterfly Network
BFLY
$2.02B
$838K ﹤0.01%
+49,792
New +$985K
9 10
11
12 13

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Gilder Gagnon Howe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.