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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
BAC icon
276
Bank of America
BAC
$413B
$1K ﹤0.01%
35
– –
CMG icon
277
Chipotle Mexican Grill
CMG
$45.3B
$1K ﹤0.01%
50
– –
APTO
278
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
ALGT icon
279
Allegiant Air
ALGT
$2.14B
– –
-88,509
Closed -$7.24M
COLD icon
280
Americold
COLD
$4.25B
– –
-40,228
Closed -$1.37M
DGII icon
281
Digi International
DGII
$2.55B
– –
-65,332
Closed -$623K
FIVE icon
282
Five Below
FIVE
$13.7B
– –
-624,869
Closed -$44M
GLNG icon
283
Golar LNG
GLNG
$5.26B
– –
-9,393
Closed -$74K
HHH icon
284
Howard Hughes
HHH
$3.6B
– –
-3,867
Closed -$186K
MU icon
285
Micron Technology
MU
$1.06T
– –
-15,166
Closed -$638K
PLD icon
286
Prologis
PLD
$127B
– –
-15,042
Closed -$1.21M
SINT icon
287
SiNtx Technologies
SINT
$11.9M
– –
0
– –
STNG icon
288
Scorpio Tankers
STNG
$4.3B
– –
-13,632
Closed -$261K
W icon
289
Wayfair
W
$14.3B
– –
-11,382
Closed -$608K
SDC
290
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,300
Closed -$6K
AJRD
291
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-976,651
Closed -$40.9M
LHCG
292
DELISTED
LHC Group LLC
LHCG
– –
-16,787
Closed -$2.35M
CVET
293
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
– –
CVA
294
DELISTED
Covanta Holding Corporation
CVA
– –
-696,141
Closed -$5.95M
FLXN
295
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-27,832
Closed -$219K
GLOG
296
DELISTED
GASLOG LTD
GLOG
– –
-10,265
Closed -$37K
ACIA
297
DELISTED
Acacia Communications Inc
ACIA
– –
-8,565
Closed -$575K
PRVL
298
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$0 ﹤0.01%
5
– –
FSCT
299
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-40,927
Closed -$1.29M
IOTS
300
DELISTED
Adesto Technologies Corp
IOTS
– –
-981,830
Closed -$11M
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.