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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
CVS icon
376
CVS Health
CVS
$121B
– –
-1,775
Closed -$134K
CVX icon
377
Chevron
CVX
$427B
– –
-920
Closed -$96K
DAL icon
378
Delta Air Lines
DAL
$51.9B
– –
-10,632
Closed -$513K
ESTC icon
379
Elastic
ESTC
$8.94B
– –
-38
Closed -$4K
ETNB
380
DELISTED
89bio
ETNB
– –
-30,916
Closed -$732K
FOLD
381
DELISTED
Amicus Therapeutics
FOLD
– –
-2,305,432
Closed -$22.8M
FSLY icon
382
Fastly Inc
FSLY
$3.87B
– –
-15,436
Closed -$1.04M
TDAY
383
USA Today Co
TDAY
$966M
– –
-541
Closed -$3K
GDRX icon
384
GoodRx Holdings
GDRX
$1.19B
– –
-16,466
Closed -$643K
GE icon
385
GE Aerospace
GE
$319B
– –
-201
Closed -$13K
GLRE icon
386
Greenlight Captial
GLRE
$493M
– –
-2,500
Closed -$22K
HD icon
387
Home Depot
HD
$305B
– –
-475
Closed -$145K
IRTC icon
388
iRhythm Holdings
IRTC
$3.69B
$0 ﹤0.01%
4
-393,567
-100% -$31.2M
JNJ icon
389
Johnson & Johnson
JNJ
$644B
– –
-815
Closed -$134K
JWN
390
DELISTED
Nordstrom
JWN
– –
-386
Closed -$15K
KRYS icon
391
Krystal Biotech
KRYS
$9.97B
– –
-6,769
Closed -$521K
KW
392
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,500
Closed -$51K
MRK icon
393
Merck
MRK
$355B
– –
-1,525
Closed -$112K
OSCR icon
394
Oscar Health
OSCR
$10B
– –
-347,725
Closed -$9.35M
QDEL icon
395
QuidelOrtho
QDEL
$729M
– –
-7
Closed -$1K
SINT icon
396
SiNtx Technologies
SINT
$11.3M
– –
0
– –
SOFI icon
397
SoFi Technologies
SOFI
$22B
– –
-2,327,063
Closed -$39.9M
SPCE icon
398
Virgin Galactic
SPCE
$461M
– –
-970
Closed -$594K
TRIP icon
399
TripAdvisor
TRIP
$1.06B
– –
-750
Closed -$40K
V icon
400
Visa
V
$701B
– –
-2,357
Closed -$499K
13 14 15
16
17

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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.