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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
+33.56%
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
$16.2B
AUM Growth
+$3.44B
Cap. Flow
+$393M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.37%
Holding
367
New
49
Increased
83
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$110M
2
OSH
Oak Street Health, Inc.
OSH
+$89.2M
3
WSO icon
Watsco Inc
WSO
+$84.9M
4
U icon
Unity
U
+$78.7M
5
RLAY icon
Relay Therapeutics
RLAY
+$77.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$107M
2
TSLA icon
Tesla
TSLA
+$105M
3
ANET icon
Arista Networks
ANET
+$78.3M
4
NFLX icon
Netflix
NFLX
+$34.5M
5
SHOP icon
Shopify
SHOP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 22.24%
3 Consumer Discretionary 19.42%
4 Communication Services 12.83%
5 Miscellaneous 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$143M 0.88%
1,882,729
-31,513
-2% -$1.79M
EXAS
27
DELISTED
Exact Sciences
EXAS
$139M 0.86%
1,362,848
-42,178
-3% -$3.64M
FND icon
28
Floor & Decor
FND
$5.13B
$131M 0.81%
1,751,286
+1,598,569
+1,047% +$110M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$33.5B
$130M 0.8%
890,416
+6,648
+0.8% +$945K
INSP icon
30
Inspire Medical Systems
INSP
$2.15B
$129M 0.79%
998,964
-104,385
-9% -$11.5M
LGIH icon
31
LGI Homes
LGIH
$1.18B
$126M 0.78%
1,082,678
-38,475
-3% -$4.26M
ADSK icon
32
Autodesk
ADSK
$47.8B
$126M 0.77%
544,281
-28,181
-5% -$6.7M
BABA icon
33
Alibaba
BABA
$272B
$125M 0.77%
426,302
+41,440
+11% +$10.9M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$122M 0.75%
516,972
-16,284
-3% -$3.66M
SRPT icon
35
Sarepta Therapeutics
SRPT
$2.16B
$121M 0.75%
864,248
-35,423
-4% -$5.38M
TAL icon
36
TAL Education Group
TAL
$6.55B
$121M 0.74%
1,589,441
-134,769
-8% -$10.2M
NYT icon
37
New York Times
NYT
$11.3B
$120M 0.74%
2,815,928
-82,421
-3% -$3.61M
DNLI icon
38
Denali Therapeutics
DNLI
$3.37B
$119M 0.73%
3,316,130
-69,103
-2% -$2.08M
ONEM
39
DELISTED
1Life Healthcare
ONEM
$118M 0.73%
4,156,309
+1,729,761
+71% +$54.6M
EPAM icon
40
EPAM Systems
EPAM
$6.38B
$117M 0.72%
362,760
-12,334
-3% -$3.68M
CHGG icon
41
Chegg
CHGG
$81.6M
$117M 0.72%
1,639,464
+104,259
+7% +$7.68M
ADPT icon
42
Adaptive Biotechnologies
ADPT
$3.86B
$117M 0.72%
2,397,279
-57,990
-2% -$2.44M
NVDA icon
43
NVIDIA
NVDA
$5.09T
$116M 0.72%
8,606,080
+1,453,920
+20% +$16.9M
BYND icon
44
Beyond Meat
BYND
$177M
$115M 0.71%
23,029
+9,455
+70% +$38.4M
RUN icon
45
Sunrun
RUN
$2.01B
$111M 0.69%
+1,442,517
New +$67.9M
POOL icon
46
Pool Corp
POOL
$6.29B
$110M 0.68%
329,547
-6,198
-2% -$1.92M
GLOB icon
47
Globant
GLOB
$1.63B
$107M 0.66%
598,636
-34,605
-5% -$5.96M
OSH
48
DELISTED
Oak Street Health, Inc.
OSH
$107M 0.66%
+1,993,055
New +$89.2M
COUP
49
DELISTED
Coupa Software Incorporated
COUP
$104M 0.64%
378,453
-43,327
-10% -$12.6M
VCYT icon
50
Veracyte
VCYT
$3.29B
$100M 0.62%
3,077,700
-89,879
-3% -$2.86M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Gilder Gagnon Howe & Co held 367 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2020 filing shows 49 new, 83 increased, 184 reduced and 15 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,993,055 shares worth $107M. The largest sale was Slack Technologies, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2020 buy was Oak Street Health, Inc.: 1,993,055 shares worth $107M.
  • Gilder Gagnon Howe & Co added most to Floor & Decor in Q3 2020, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2020, selling an estimated $17.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $16.2B portfolio in Q3 2020.
  • Gilder Gagnon Howe & Co opened 49 new positions and closed 15 in Q3 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2020, filed 16 Nov 2020.