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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
SLQT icon
276
SelectQuote
SLQT
$88.3M
$81K ﹤0.01%
4,003
-833,973
-100% -$17.4M
AAOI icon
277
Applied Optoelectronics
AAOI
$8.13B
$79K ﹤0.01%
7,050
– –
SBLK icon
278
Star Bulk Carriers
SBLK
$3.44B
$69K ﹤0.01%
10,000
– –
SNES icon
279
SenesTech
SNES
$4.67M
$69K ﹤0.01%
15
-1
-6% -$4.27K
CXW icon
280
CoreCivic
CXW
$3.45B
$65K ﹤0.01%
8,079
– –
LPSN
281
DELISTED
LivePerson
LPSN
$52K ﹤0.01%
67
-8,478
-99% -$6.36M
EMWP
282
DELISTED
Eros Media World PLC
EMWP
$44K ﹤0.01%
995
-296
-23% -$17.2K
GTLS
283
DELISTED
Chart Industries
GTLS
$43K ﹤0.01%
607
– –
ESPR
284
DELISTED
Esperion Therapeutics
ESPR
$42K ﹤0.01%
1,128
– –
AUD
285
DELISTED
Audacy, Inc.
AUD
$42K ﹤0.01%
26,326
– –
KRUS icon
286
Kura Sushi USA
KRUS
$496M
$39K ﹤0.01%
2,973
-25,589
-90% -$321K
NVEE
287
DELISTED
NV5 Global
NVEE
$34K ﹤0.01%
2,576
– –
BNR
288
Burning Rock Biotech
BNR
$130M
$33K ﹤0.01%
130
-83
-39% -$19.7K
ACEL icon
289
Accel Entertainment
ACEL
$942M
$26K ﹤0.01%
2,400
– –
EYE icon
290
National Vision
EYE
$1.38B
$23K ﹤0.01%
603
– –
AUMN
291
DELISTED
Golden Minerals Company
AUMN
$20K ﹤0.01%
1,881
– –
LYV icon
292
Live Nation Entertainment
LYV
$39.6B
$15K ﹤0.01%
278
– –
STAA icon
293
STAAR Surgical
STAA
$1.14B
$12K ﹤0.01%
212
– –
NBLX
294
DELISTED
Noble Midstream Partners LP
NBLX
$7K ﹤0.01%
910
-35
-4% -$295
AYX
295
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
30
-87,035
-100% -$11.8M
PLAN
296
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
41
-191,274
-100% -$9.86M
C icon
297
Citigroup
C
$228B
$2K ﹤0.01%
35
– –
CMG icon
298
Chipotle Mexican Grill
CMG
$46.9B
$1K ﹤0.01%
50
– –
APTO
299
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
BAC icon
300
Bank of America
BAC
$416B
– –
-35
Closed -$1K
9 10 11
12
13

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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.