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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
EYE icon
326
National Vision
EYE
$1.38B
$29K ﹤0.01%
659
+52
+9% +$2.48K
ESPR
327
DELISTED
Esperion Therapeutics
ESPR
$28K ﹤0.01%
1,006
-118
-10% -$3.48K
LYV icon
328
Live Nation Entertainment
LYV
$39.6B
$27K ﹤0.01%
317
+35
+12% +$2.82K
ACEL icon
329
Accel Entertainment
ACEL
$942M
$26K ﹤0.01%
2,400
– –
STAA icon
330
STAAR Surgical
STAA
$1.14B
$24K ﹤0.01%
232
+18
+8% +$1.8K
AMAT icon
331
Applied Materials
AMAT
$337B
$22K ﹤0.01%
168
– –
GLRE icon
332
Greenlight Captial
GLRE
$489M
$22K ﹤0.01%
+2,500
New +$20.5K
NIU
333
Niu Technologies
NIU
$159M
$21K ﹤0.01%
586
+39
+7% +$1.58K
JWN
334
DELISTED
Nordstrom
JWN
$15K ﹤0.01%
386
-95,508
-100% -$3.53M
CNSL
335
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
+2,000
New +$11.9K
GE icon
336
GE Aerospace
GE
$329B
$13K ﹤0.01%
+201
New +$12.2K
IRBT
337
DELISTED
iRobot
IRBT
$12K ﹤0.01%
100
– –
ZH
338
Zhihu
ZH
$246M
$12K ﹤0.01%
+257
New +$12.3K
BABA icon
339
Alibaba
BABA
$272B
$8K ﹤0.01%
34
-386,771
-100% -$95M
GO icon
340
Grocery Outlet
GO
$1.11B
$8K ﹤0.01%
221
-99,497
-100% -$3.86M
WORK
341
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
137
– –
BAC icon
342
Bank of America
BAC
$416B
$4K ﹤0.01%
+91
New +$3.14K
ESTC icon
343
Elastic
ESTC
$8.94B
$4K ﹤0.01%
38
-83,478
-100% -$11.9M
DS
344
DELISTED
Drive Shack Inc.
DS
$4K ﹤0.01%
+1,250
New +$3.39K
ATRC icon
345
AtriCure
ATRC
$2.84B
$3K ﹤0.01%
42
– –
TDAY
346
USA Today Co
TDAY
$934M
$3K ﹤0.01%
+541
New +$2.65K
SPLK
347
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
22
-1,328
-98% -$207K
VGR
348
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+180
New +$1.71K
AYX
349
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
30
– –
PLAN
350
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
41
– –
12 13
14
15 16

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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.