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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
+14.86%
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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.04%
Holding
474
New
71
Increased
102
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$235M
2
CFLT
Confluent
CFLT
+$128M
3
HNST icon
The Honest Company
HNST
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$100M
2
TSLA icon
Tesla
TSLA
+$75.7M
3
ROKU icon
Roku
ROKU
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 20.52%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Miscellaneous 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
Alibaba
BABA
$272B
$313K ﹤0.01%
1,382
+1,348
+3,965% +$299K
SILK
327
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$300K ﹤0.01%
6,261
– –
VXX icon
328
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$242K ﹤0.01%
514
-39
-7% -$23.2K
SMWB icon
329
Similarweb
SMWB
$747M
$236K ﹤0.01%
+12,000
New +$249K
MRNA icon
330
Moderna
MRNA
$57.4B
$231K ﹤0.01%
+982
New +$175K
VMEO
331
DELISTED
Vimeo
VMEO
$201K ﹤0.01%
+4,110
New +$189K
WIX icon
332
WIX.com
WIX
$3.46B
$161K ﹤0.01%
+555
New +$156K
BNGO icon
333
Bionano Genomics
BNGO
$18.4M
$119K ﹤0.01%
27
+4
+17% +$15.8K
GS icon
334
Goldman Sachs
GS
$284B
$109K ﹤0.01%
287
-904
-76% -$323K
RPTX
335
DELISTED
Repare Therapeutics
RPTX
$101K ﹤0.01%
3,233
– –
SAFT icon
336
Safety Insurance
SAFT
$1.52B
$99K ﹤0.01%
1,269
– –
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K ﹤0.01%
8,520
+4,040
+90% +$42.6K
GTLS
338
DELISTED
Chart Industries
GTLS
$86K ﹤0.01%
588
-19
-3% -$2.79K
CXW icon
339
CoreCivic
CXW
$3.5B
$85K ﹤0.01%
8,079
– –
NVEE
340
DELISTED
NV5 Global
NVEE
$61K ﹤0.01%
2,576
– –
AAOI icon
341
Applied Optoelectronics
AAOI
$8.09B
$59K ﹤0.01%
7,003
– –
SNES icon
342
SenesTech
SNES
$4.67M
$48K ﹤0.01%
13
– –
ZIP icon
343
ZipRecruiter
ZIP
$317M
$45K ﹤0.01%
+1,809
New +$41K
STAA icon
344
STAAR Surgical
STAA
$1.13B
$40K ﹤0.01%
261
+29
+13% +$3.82K
EYE icon
345
National Vision
EYE
$1.25B
$38K ﹤0.01%
734
+75
+11% +$3.68K
CMG icon
346
Chipotle Mexican Grill
CMG
$44.1B
$36K ﹤0.01%
1,150
-50
-4% -$1.43K
LYV icon
347
Live Nation Entertainment
LYV
$39.7B
$31K ﹤0.01%
356
+39
+12% +$3.34K
AUMN
348
DELISTED
Golden Minerals Company
AUMN
$29K ﹤0.01%
1,874
– –
ACEL icon
349
Accel Entertainment
ACEL
$938M
$28K ﹤0.01%
2,400
– –
AMAT icon
350
Applied Materials
AMAT
$334B
$24K ﹤0.01%
168
– –
12 13
14
15 16

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PVI
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HTC
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Gilder Gagnon Howe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gilder Gagnon Howe & Co held 474 positions worth $20.4B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2021 filing shows 71 new, 102 increased, 215 reduced and 54 closed positions. Its largest new stake was Procore: 2,675,759 shares worth $254M. The largest sale was Autodesk, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2021 buy was Procore: 2,675,759 shares worth $254M.
  • Gilder Gagnon Howe & Co added most to Lindblad Expeditions in Q2 2021, an estimated $18.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2021 reduction was Autodesk, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited SoFi Technologies in Q2 2021, selling an estimated $39.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $20.4B portfolio in Q2 2021.
  • Gilder Gagnon Howe & Co opened 71 new positions and closed 54 in Q2 2021.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $20.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.