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
EG icon
251
Everest Group
EG
$14.6B
$4.13M 0.02%
16,393
-2,448
-13% -$637K
RPRX icon
252
Royalty Pharma
RPRX
$26B
$4.09M 0.02%
99,740
-195
-0.2% -$8.29K
AGI icon
253
Alamos Gold
AGI
$14.7B
$3.95M 0.02%
515,937
-1,607
-0.3% -$13.7K
ANAC
254
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$3.92M 0.02%
+403,325
New +$3.95M
PRQR icon
255
ProQR Therapeutics
PRQR
$260M
$3.5M 0.02%
+518,733
New +$3.34M
SHLS icon
256
Shoals Technologies Group
SHLS
$1.19B
$3.48M 0.02%
97,916
+661
+0.7% +$19.9K
OM icon
257
Outset Medical
OM
$59M
$3.47M 0.02%
4,624
+74
+2% +$56.6K
WPM icon
258
Wheaton Precious Metals
WPM
$68.1B
$3.41M 0.02%
77,447
-9
-0% -$400
APA icon
259
APA Corp
APA
$16.6B
$3.3M 0.02%
152,487
-1,198
-0.8% -$24.6K
PROF
260
Profound Medical
PROF
$208M
$3.22M 0.02%
196,642
+22,858
+13% +$425K
ILMN icon
261
Illumina
ILMN
$33.6B
$3.21M 0.02%
6,978
+143
+2% +$57.6K
LYFT icon
262
Lyft
LYFT
$5.94B
$3.21M 0.02%
53,072
+15,771
+42% +$907K
FLYW icon
263
Flywire
FLYW
$2.16B
$3.07M 0.02%
+83,660
New +$2.81M
PRIM icon
264
Primoris Services
PRIM
$4.13B
$2.98M 0.01%
+101,096
New +$3.26M
CLFD icon
265
Clearfield
CLFD
$397M
$2.93M 0.01%
78,333
+31,837
+68% +$1.13M
DMTK
266
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.74M 0.01%
65,828
+9,965
+18% +$409K
BATRA icon
267
Atlanta Braves Holdings Series A
BATRA
$3.59B
$2.71M 0.01%
95,879
-8,650
-8% -$241K
RBLX icon
268
Roblox
RBLX
$35.9B
$2.58M 0.01%
28,721
+2,538
+10% +$204K
HEI icon
269
HEICO Corp
HEI
$41.5B
$2.57M 0.01%
18,448
-514
-3% -$70.9K
AUPH icon
270
Aurinia Pharmaceuticals
AUPH
$2.15B
$2.47M 0.01%
190,565
+5,740
+3% +$73.1K
JPM icon
271
JPMorgan Chase
JPM
$937B
$2.47M 0.01%
15,874
-1,060
-6% -$166K
PRVB
272
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.43M 0.01%
288,070
-2,821,804
-91% -$22.8M
LOVE
273
LoveSac
LOVE
$215M
$2.24M 0.01%
28,095
+262
+0.9% +$19.5K
ATVI
274
DELISTED
Activision Blizzard
ATVI
$2.15M 0.01%
22,539
+428
+2% +$40.5K
EB
275
DELISTED
Eventbrite
EB
$2M 0.01%
105,116
-6,390
-6% -$135K
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 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.