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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
+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
GTT
276
DELISTED
GTT Communications, Inc.
GTT
$107K ﹤0.01%
30,000
-889,090
-97% -$3.84M
SAFT icon
277
Safety Insurance
SAFT
$1.52B
$99K ﹤0.01%
1,270
-3,375
-73% -$248K
GTLS
278
DELISTED
Chart Industries
GTLS
$71K ﹤0.01%
607
– –
LPSN
279
DELISTED
LivePerson
LPSN
$62K ﹤0.01%
67
– –
AAOI icon
280
Applied Optoelectronics
AAOI
$8.13B
$60K ﹤0.01%
7,032
-18
-0.3% -$164
SNES icon
281
SenesTech
SNES
$4.67M
$59K ﹤0.01%
14
-1
-7% -$3.83K
CXW icon
282
CoreCivic
CXW
$3.45B
$53K ﹤0.01%
8,079
– –
NVEE
283
DELISTED
NV5 Global
NVEE
$51K ﹤0.01%
2,576
– –
AUMN
284
DELISTED
Golden Minerals Company
AUMN
$36K ﹤0.01%
1,874
-7
-0.4% -$91
CMG icon
285
Chipotle Mexican Grill
CMG
$46.9B
$35K ﹤0.01%
1,250
+1,200
+2,400% +$31.5K
ESPR
286
DELISTED
Esperion Therapeutics
ESPR
$29K ﹤0.01%
1,124
-4
-0.4% -$120
EYE icon
287
National Vision
EYE
$1.38B
$27K ﹤0.01%
607
+4
+0.7% +$174
ACEL icon
288
Accel Entertainment
ACEL
$942M
$24K ﹤0.01%
2,400
– –
LYV icon
289
Live Nation Entertainment
LYV
$39.6B
$21K ﹤0.01%
282
+4
+1% +$252
STAA icon
290
STAAR Surgical
STAA
$1.14B
$17K ﹤0.01%
214
+2
+0.9% +$146
NIU
291
Niu Technologies
NIU
$159M
$15K ﹤0.01%
547
-10,160
-95% -$295K
AMAT icon
292
Applied Materials
AMAT
$337B
$14K ﹤0.01%
+168
New +$12.4K
BLUE
293
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
19
-34,075
-100% -$21.6M
IRBT
294
DELISTED
iRobot
IRBT
$8K ﹤0.01%
+100
New +$8.14K
RNR icon
295
RenaissanceRe
RNR
$13.7B
$7K ﹤0.01%
43
-19,681
-100% -$3.34M
WORK
296
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
137
-12,985
-99% -$439K
AYX
297
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
30
– –
PLAN
298
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
41
– –
ATRC icon
299
AtriCure
ATRC
$2.84B
$2K ﹤0.01%
42
-337,647
-100% -$14.6M
C icon
300
Citigroup
C
$228B
$2K ﹤0.01%
35
– –
10 11
12
13 14

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PVI
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HTC
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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.