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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
+58.14%
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
$12.8B
AUM Growth
+$4.44B
Cap. Flow
+$209M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$57M
2
COUP
Coupa Software Incorporated
COUP
+$54.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$45.1M
4
ATRC icon
AtriCure
ATRC
+$45M
5
WORK
Slack Technologies, Inc.
WORK
+$44.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$52.5M
2
MLM icon
Martin Marietta Materials
MLM
+$50.6M
3
NFLX icon
Netflix
NFLX
+$44.6M
4
FIVE icon
Five Below
FIVE
+$44M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 22.38%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Miscellaneous 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
26
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$126M 0.99%
1,676,694
+783,726
+88% +$41M
EXAS
27
DELISTED
Exact Sciences
EXAS
$122M 0.96%
1,405,026
-157,010
-10% -$12.5M
NYT icon
28
New York Times
NYT
$11.4B
$122M 0.95%
2,898,349
-102,245
-3% -$3.72M
ADPT icon
29
Adaptive Biotechnologies
ADPT
$4.04B
$119M 0.93%
2,455,269
+176,019
+8% +$6.42M
ENPH icon
30
Enphase Energy
ENPH
$4.82B
$119M 0.93%
2,492,066
-190,128
-7% -$9.09M
TAL icon
31
TAL Education Group
TAL
$6.5B
$118M 0.92%
1,724,210
+545,966
+46% +$31.2M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$117M 0.91%
421,780
+271,723
+181% +$54.7M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$113M 0.89%
3,645,485
+1,490,828
+69% +$44.8M
XYZ
34
Block Inc
XYZ
$47.9B
$108M 0.85%
1,029,168
-6,713
-0.6% -$514K
CHGG icon
35
Chegg
CHGG
$84.4M
$103M 0.81%
1,535,205
-142,337
-8% -$7.61M
ISRG icon
36
Intuitive Surgical
ISRG
$132B
$101M 0.79%
533,256
-25,542
-5% -$4.58M
LGIH icon
37
LGI Homes
LGIH
$1.19B
$98.7M 0.77%
1,121,153
-178,791
-14% -$12.5M
INSP icon
38
Inspire Medical Systems
INSP
$2.12B
$96M 0.75%
1,103,349
+171,478
+18% +$13.2M
MTCH icon
39
Match Group
MTCH
$9.87B
$94.9M 0.74%
886,562
-53,226
-6% -$4.45M
GLOB icon
40
Globant
GLOB
$1.73B
$94.9M 0.74%
633,241
-92,755
-13% -$11.5M
EPAM icon
41
EPAM Systems
EPAM
$6.44B
$94.5M 0.74%
375,094
-16,574
-4% -$3.65M
ZLAB icon
42
Zai Lab
ZLAB
$2.78B
$93.1M 0.73%
1,133,732
-24,334
-2% -$1.65M
POOL icon
43
Pool Corp
POOL
$6.19B
$91.3M 0.71%
335,745
-19,765
-6% -$4.58M
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$90.7M 0.71%
1,914,242
+489,096
+34% +$20.2M
ONEM
45
DELISTED
1Life Healthcare
ONEM
$88.1M 0.69%
2,426,548
+839,896
+53% +$23.7M
BABA icon
46
Alibaba
BABA
$274B
$83M 0.65%
384,862
-872
-0.2% -$182K
VCYT icon
47
Veracyte
VCYT
$3.34B
$82M 0.64%
3,167,579
-398,097
-11% -$9.92M
DNLI icon
48
Denali Therapeutics
DNLI
$3.32B
$81.9M 0.64%
3,385,233
+124,211
+4% +$2.92M
META icon
49
Meta Platforms (Facebook)
META
$1.7T
$81.8M 0.64%
360,458
-15,463
-4% -$3.23M
ANET icon
50
Arista Networks
ANET
$242B
$81.2M 0.64%
6,185,792
-252,416
-4% -$3.42M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Gilder Gagnon Howe & Co held 339 positions worth $12.8B, up 53% from $8.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2020 filing shows 47 new, 86 increased, 158 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 349,188 shares worth $47M. The largest sale was Salesforce, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2020 buy was ScottsMiracle-Gro: 349,188 shares worth $47M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q2 2020, an estimated $57M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2020 reduction was Salesforce, cutting an estimated $52.5M.
  • Gilder Gagnon Howe & Co fully exited Five Below in Q2 2020, selling an estimated $44M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $12.8B portfolio in Q2 2020.
  • Gilder Gagnon Howe & Co opened 47 new positions and closed 21 in Q2 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 53% quarter-over-quarter to $12.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2020, filed 14 Aug 2020.