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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
DIN icon
301
Dine Brands
DIN
$358M
– –
-23,329
Closed -$982K
FANG icon
302
Diamondback Energy
FANG
$57.4B
– –
-48,096
Closed -$2.01M
GBIO
303
DELISTED
Generation Bio
GBIO
– –
-7,074
Closed -$1.49M
GDYN icon
304
Grid Dynamics Holdings
GDYN
$668M
– –
-25,234
Closed -$174K
GILD icon
305
Gilead Sciences
GILD
$182B
– –
-17,199
Closed -$1.32M
HZO icon
306
MarineMax
HZO
$1.15B
– –
-89,824
Closed -$2.01M
PASG icon
307
Passage Bio
PASG
$16.1M
– –
-2,074
Closed -$1.13M
SFIX
308
Stitch Fix
SFIX
$412M
– –
-3,680
Closed -$92K
SINT icon
309
SiNtx Technologies
SINT
$12M
– –
0
– –
WGO icon
310
Winnebago Industries
WGO
$799M
– –
-41,930
Closed -$2.79M
ARCE
311
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-286
Closed -$12K
CVET
312
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
– –
NPTN
313
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-67,979
Closed -$604K
KL
314
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-353,857
Closed -$17.7M
CSPR
315
DELISTED
Casper Sleep Inc.
CSPR
– –
-11,357
Closed -$102K
PRVL
316
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$0 ﹤0.01%
5
– –
BFYT
317
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-13,010
Closed -$266K
EAR
318
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
– –
DSL
319
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
– –
SVN
320
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
– –
PTA
321
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125
– –
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.