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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
LK
301
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-530,131
Closed -$14.4M
EAR
302
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
– –
DSL
303
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
– –
SVN
304
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
– –
PTA
305
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125
– –
9 10 11 12
13

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FIA
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OAM
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PVI
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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.