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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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.41%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$24.8B
$175M 0.95%
+2,479,834
New +$241M
MDB icon
27
MongoDB
MDB
$30.8B
$175M 0.94%
653,374
-84,620
-11% -$30M
KRNT icon
28
Kornit Digital
KRNT
$690M
$174M 0.94%
1,759,235
+165,708
+10% +$16.4M
DNLI icon
29
Denali Therapeutics
DNLI
$3.37B
$172M 0.92%
3,004,553
-215,290
-7% -$14.4M
QTRX icon
30
Quanterix
QTRX
$121M
$171M 0.92%
2,928,220
-147,031
-5% -$9.94M
ZLAB icon
31
Zai Lab
ZLAB
$2.76B
$153M 0.83%
1,149,611
+23,587
+2% +$3.65M
NTRA icon
32
Natera
NTRA
$47.4B
$151M 0.82%
1,490,435
+13,262
+0.9% +$1.45M
TWLO icon
33
Twilio
TWLO
$35.6B
$151M 0.81%
442,276
+160,272
+57% +$60M
RNG icon
34
RingCentral
RNG
$5.76B
$146M 0.79%
489,662
-24,810
-5% -$9.12M
Z icon
35
Zillow
Z
$7.46B
$146M 0.78%
1,122,798
+234,530
+26% +$34.8M
CHGG icon
36
Chegg
CHGG
$81.6M
$145M 0.78%
1,691,575
+12,166
+0.7% +$1.16M
TXG icon
37
10x Genomics
TXG
$9.13B
$141M 0.76%
781,635
-15,020
-2% -$2.59M
EPAM icon
38
EPAM Systems
EPAM
$6.38B
$138M 0.75%
348,425
-9,317
-3% -$3.41M
NYT icon
39
New York Times
NYT
$11.3B
$137M 0.74%
2,700,391
-81,355
-3% -$4.08M
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$33.5B
$131M 0.71%
929,643
+45,513
+5% +$6.85M
VCYT icon
41
Veracyte
VCYT
$3.31B
$129M 0.69%
2,396,781
-567,454
-19% -$32.7M
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
$124M 0.67%
12,896,618
-1,080,193
-8% -$10.6M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$123M 0.66%
497,568
-13,440
-3% -$3.38M
NVDA icon
44
NVIDIA
NVDA
$5.09T
$122M 0.66%
9,134,600
+113,440
+1% +$1.52M
CALX icon
45
Calix
CALX
$2.22B
$120M 0.64%
3,450,861
-299,609
-8% -$11.1M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$112M 0.6%
1,084,420
+33,140
+3% +$3.29M
FND icon
47
Floor & Decor
FND
$5.13B
$112M 0.6%
1,173,252
-276,371
-19% -$26.9M
RUN icon
48
Sunrun
RUN
$2.01B
$112M 0.6%
1,848,887
+38,288
+2% +$2.66M
POOL icon
49
Pool Corp
POOL
$6.29B
$110M 0.59%
318,683
-5,229
-2% -$1.82M
OSH
50
DELISTED
Oak Street Health, Inc.
OSH
$108M 0.58%
1,982,987
+6,252
+0.3% +$348K
1
2
3 4 5

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.