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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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.41%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRY
301
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$284K ﹤0.01%
+27,983
New +$302K
KNSL icon
302
Kinsale Capital Group
KNSL
$8.29B
$259K ﹤0.01%
+1,574
New +$289K
CAP.U
303
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$256K ﹤0.01%
+24,436
New +$259K
SBNY
304
DELISTED
Signature Bank
SBNY
$181K ﹤0.01%
+801
New +$158K
VISN
305
Vistance Networks Inc
VISN
$1.49B
$176K ﹤0.01%
+11,447
New +$172K
AXP icon
306
American Express
AXP
$221B
$151K ﹤0.01%
+1,070
New +$141K
C icon
307
Citigroup
C
$228B
$148K ﹤0.01%
2,035
+2,000
+5,714% +$134K
HD icon
308
Home Depot
HD
$310B
$145K ﹤0.01%
+475
New +$131K
CVS icon
309
CVS Health
CVS
$122B
$134K ﹤0.01%
+1,775
New +$129K
JNJ icon
310
Johnson & Johnson
JNJ
$642B
$134K ﹤0.01%
+815
New +$132K
MRK icon
311
Merck
MRK
$357B
$112K ﹤0.01%
+1,525
New +$112K
BNGO icon
312
Bionano Genomics
BNGO
$15.7M
$111K ﹤0.01%
+23
New +$130K
SAFT icon
313
Safety Insurance
SAFT
$1.52B
$107K ﹤0.01%
1,269
-1
-0.1% -$80
RPTX
314
DELISTED
Repare Therapeutics
RPTX
$99K ﹤0.01%
3,233
-3
-0.1% -$102
CVX icon
315
Chevron
CVX
$416B
$96K ﹤0.01%
+920
New +$89.8K
GTLS
316
DELISTED
Chart Industries
GTLS
$86K ﹤0.01%
607
– –
CXW icon
317
CoreCivic
CXW
$3.45B
$73K ﹤0.01%
8,079
– –
NVEE
318
DELISTED
NV5 Global
NVEE
$62K ﹤0.01%
2,576
– –
AAOI icon
319
Applied Optoelectronics
AAOI
$8.13B
$59K ﹤0.01%
7,003
-29
-0.4% -$291
KW
320
DELISTED
Kennedy-Wilson Holdings
KW
$51K ﹤0.01%
+2,500
New +$46.9K
SNES icon
321
SenesTech
SNES
$4.67M
$51K ﹤0.01%
13
-1
-7% -$4.58K
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46K ﹤0.01%
+4,480
New +$46.8K
TRIP icon
323
TripAdvisor
TRIP
$1.08B
$40K ﹤0.01%
+750
New +$32.2K
CMG icon
324
Chipotle Mexican Grill
CMG
$46.9B
$34K ﹤0.01%
1,200
-50
-4% -$1.45K
AUMN
325
DELISTED
Golden Minerals Company
AUMN
$31K ﹤0.01%
1,874
– –
11 12
13
14 15

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FIA
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OAM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.