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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
+35.16%
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
$20.1B
AUM Growth
+$3.92B
Cap. Flow
-$253M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.27%
Holding
390
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$108M
2
ASAN icon
Asana
ASAN
+$77.4M
3
PINS icon
Pinterest
PINS
+$73.2M
4
ONEM
1Life Healthcare
ONEM
+$65.8M
5
TWLO icon
Twilio
TWLO
+$57.3M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$204M
2
RNG icon
RingCentral
RNG
+$139M
3
TSLA icon
Tesla
TSLA
+$114M
4
DXCM icon
DexCom
DXCM
+$70M
5
ZM icon
Zoom
ZM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 23.77%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Miscellaneous 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
26
Inspire Medical Systems
INSP
$2.15B
$182M 0.9%
965,156
-33,808
-3% -$5.53M
EXAS
27
DELISTED
Exact Sciences
EXAS
$179M 0.89%
1,349,029
-13,819
-1% -$1.67M
SNAP icon
28
Snap
SNAP
$9.88B
$163M 0.81%
3,251,000
+845,449
+35% +$35.1M
ADSK icon
29
Autodesk
ADSK
$47.8B
$161M 0.8%
526,163
-18,118
-3% -$4.77M
ZLAB icon
30
Zai Lab
ZLAB
$2.76B
$152M 0.76%
1,126,024
+15,040
+1% +$1.53M
CHGG icon
31
Chegg
CHGG
$81.6M
$152M 0.75%
1,679,409
+39,945
+2% +$3.17M
ARVN icon
32
Arvinas
ARVN
$549M
$149M 0.74%
1,756,122
+430,862
+33% +$14.9M
NTRA icon
33
Natera
NTRA
$47.4B
$147M 0.73%
1,477,173
+140,395
+11% +$11.7M
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
$146M 0.73%
13,976,811
+4,920,134
+54% +$39M
VCYT icon
35
Veracyte
VCYT
$3.29B
$145M 0.72%
2,964,235
-113,465
-4% -$5.26M
NYT icon
36
New York Times
NYT
$11.3B
$144M 0.71%
2,781,746
-34,182
-1% -$1.52M
QTRX icon
37
Quanterix
QTRX
$121M
$143M 0.71%
3,075,251
+125,652
+4% +$5.48M
KRNT icon
38
Kornit Digital
KRNT
$690M
$142M 0.71%
1,593,527
+175,608
+12% +$13.5M
ADPT icon
39
Adaptive Biotechnologies
ADPT
$3.86B
$140M 0.7%
2,374,798
-22,481
-0.9% -$1.16M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$139M 0.69%
511,008
-5,964
-1% -$1.48M
STNE icon
41
StoneCo
STNE
$2.33B
$136M 0.68%
1,621,344
-18,572
-1% -$1.24M
U icon
42
Unity
U
$19.1B
$135M 0.67%
877,096
-56,436
-6% -$6.86M
FND icon
43
Floor & Decor
FND
$5.13B
$135M 0.67%
1,449,623
-301,663
-17% -$25.2M
MTCH icon
44
Match Group
MTCH
$9.73B
$134M 0.67%
889,037
-8,851
-1% -$1.17M
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.17B
$133M 0.66%
1,390,517
-9,844
-0.7% -$1.01M
EPAM icon
46
EPAM Systems
EPAM
$6.38B
$128M 0.64%
357,742
-5,018
-1% -$1.67M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
$127M 0.63%
373,886
-4,567
-1% -$1.41M
RUN icon
48
Sunrun
RUN
$2.01B
$126M 0.62%
1,810,599
+368,082
+26% +$22.9M
GLOB icon
49
Globant
GLOB
$1.63B
$121M 0.6%
558,280
-40,356
-7% -$7.8M
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
$121M 0.6%
1,976,735
-16,320
-0.8% -$856K
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Gilder Gagnon Howe & Co held 390 positions worth $20.1B, up 24% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2020 filing shows 38 new, 100 increased, 186 reduced and 43 closed positions. Its largest new stake was Asana: 3,026,048 shares worth $89.4M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2020 buy was Asana: 3,026,048 shares worth $89.4M.
  • Gilder Gagnon Howe & Co added most to Teladoc Health in Q4 2020, an estimated $108M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2020 reduction was RingCentral, cutting an estimated $139M.
  • Gilder Gagnon Howe & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $204M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $20.1B portfolio in Q4 2020.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 43 in Q4 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 24% quarter-over-quarter to $20.1B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2020, filed 16 Feb 2021.