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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNES icon
351
SenesTech
SNES
$4.54M
$43K ﹤0.01%
12
-1
-8% -$3.85K
CMG icon
352
Chipotle Mexican Grill
CMG
$44.7B
$42K ﹤0.01%
1,150
– –
EYE icon
353
National Vision
EYE
$1.31B
$42K ﹤0.01%
740
+6
+0.8% +$332
CROX icon
354
Crocs
CROX
$5.37B
$39K ﹤0.01%
+269
New +$36.9K
STAA icon
355
STAAR Surgical
STAA
$1.13B
$34K ﹤0.01%
265
+4
+2% +$560
LYV icon
356
Live Nation Entertainment
LYV
$39.6B
$33K ﹤0.01%
363
+7
+2% +$589
ACEL icon
357
Accel Entertainment
ACEL
$943M
$29K ﹤0.01%
2,400
– –
MCRB icon
358
Seres Therapeutics
MCRB
$46.9M
$24K ﹤0.01%
169
-120,175
-100% -$23.5M
AMAT icon
359
Applied Materials
AMAT
$334B
$22K ﹤0.01%
168
– –
AUMN
360
DELISTED
Golden Minerals Company
AUMN
$20K ﹤0.01%
1,874
– –
BROS icon
361
Dutch Bros
BROS
$5.94B
$17K ﹤0.01%
+382
New +$18.1K
ESPR
362
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
1,006
– –
FC icon
363
Franklin Covey
FC
$205M
$8K ﹤0.01%
193
+131
+211% +$5.04K
LRN icon
364
Stride
LRN
$3.46B
$8K ﹤0.01%
219
+158
+259% +$5.18K
SE icon
365
Sea Limited
SE
$63.4B
$8K ﹤0.01%
24
+17
+243% +$5.22K
ZIM icon
366
ZIM Integrated Shipping Services
ZIM
$3.56B
$8K ﹤0.01%
162
+120
+286% +$5.6K
F icon
367
Ford
F
$54.6B
$7K ﹤0.01%
478
-120,966
-100% -$1.65M
GNRC icon
368
Generac Holdings
GNRC
$10.4B
$7K ﹤0.01%
+17
New +$7.28K
KFY icon
369
Korn Ferry
KFY
$4.23B
$7K ﹤0.01%
99
+71
+254% +$4.95K
GAIA icon
370
Gaia
GAIA
$31.5M
$6K ﹤0.01%
607
+430
+243% +$4.53K
GO icon
371
Grocery Outlet
GO
$1.14B
$6K ﹤0.01%
270
+9
+3% +$259
BOOT icon
372
Boot Barn
BOOT
$4.05B
$4K ﹤0.01%
+41
New +$3.53K
TDAY
373
USA Today Co
TDAY
$959M
$4K ﹤0.01%
+564
New +$3.32K
AMC icon
374
AMC Entertainment Holdings
AMC
$2.23B
$3K ﹤0.01%
9
+7
+350% +$2.82K
ATRC icon
375
AtriCure
ATRC
$2.81B
$3K ﹤0.01%
42
– –
13 14
15
16 17

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.