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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
ESPR
351
DELISTED
Esperion Therapeutics
ESPR
$21K ﹤0.01%
1,006
– –
NIU
352
Niu Technologies
NIU
$159M
$21K ﹤0.01%
635
+49
+8% +$1.63K
SKIN icon
353
SkinHealth Systems
SKIN
$87.8M
$17K ﹤0.01%
1,000
-888,573
-100% -$12.2M
GO icon
354
Grocery Outlet
GO
$1.14B
$9K ﹤0.01%
261
+40
+18% +$1.46K
IRBT
355
DELISTED
iRobot
IRBT
$9K ﹤0.01%
100
– –
WORK
356
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
137
– –
ATRC icon
357
AtriCure
ATRC
$2.86B
$3K ﹤0.01%
42
– –
AYX
358
DELISTED
Alteryx Inc
AYX
$3K ﹤0.01%
30
– –
C icon
359
Citigroup
C
$228B
$2K ﹤0.01%
35
-2,000
-98% -$148K
FC icon
360
Franklin Covey
FC
$203M
$2K ﹤0.01%
+62
New +$1.91K
GAIA icon
361
Gaia
GAIA
$32.5M
$2K ﹤0.01%
+177
New +$2.01K
KFY icon
362
Korn Ferry
KFY
$4.25B
$2K ﹤0.01%
+28
New +$1.86K
LOB icon
363
Live Oak Bancshares
LOB
$1.81B
$2K ﹤0.01%
+33
New +$2.07K
LRN icon
364
Stride
LRN
$3.47B
$2K ﹤0.01%
+61
New +$1.82K
SE icon
365
Sea Limited
SE
$62.9B
$2K ﹤0.01%
+7
New +$1.78K
ZIM icon
366
ZIM Integrated Shipping Services
ZIM
$3.56B
$2K ﹤0.01%
+42
New +$1.62K
PLAN
367
DELISTED
Anaplan, Inc.
PLAN
$2K ﹤0.01%
41
– –
ALLO icon
368
Allogene Therapeutics
ALLO
$594M
$1K ﹤0.01%
29
– –
AMC icon
369
AMC Entertainment Holdings
AMC
$2.28B
$1K ﹤0.01%
+2
New +$530
LAND
370
Gladstone Land Corp
LAND
$406M
$1K ﹤0.01%
+40
New +$905
AMWL icon
371
American Well
AMWL
$233M
$0 ﹤0.01%
1
– –
AXP icon
372
American Express
AXP
$219B
– –
-1,070
Closed -$151K
BAC icon
373
Bank of America
BAC
$416B
– –
-91
Closed -$4K
BFLY icon
374
Butterfly Network
BFLY
$2.08B
– –
-49,792
Closed -$838K
BMBL icon
375
Bumble
BMBL
$399M
– –
-259,198
Closed -$16.2M
13 14
15
16 17

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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.