We are live on ! Find out more
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
SPOT icon
26
Spotify
SPOT
$115B
$191M 0.94%
693,560
-27,605
-4% -$7M
ZLAB icon
27
Zai Lab
ZLAB
$2.78B
$187M 0.92%
1,058,589
-91,022
-8% -$14.6M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$180M 0.88%
8,998,920
-135,680
-1% -$2.17M
EXAS
29
DELISTED
Exact Sciences
EXAS
$180M 0.88%
1,445,378
-23,423
-2% -$2.8M
NTRA icon
30
Natera
NTRA
$49.7B
$176M 0.87%
1,554,246
+63,811
+4% +$6.53M
EPAM icon
31
EPAM Systems
EPAM
$6.5B
$176M 0.86%
344,525
-3,900
-1% -$1.83M
ASAN icon
32
Asana
ASAN
$2.2B
$175M 0.86%
2,825,825
-131,234
-4% -$5.06M
TDOC icon
33
Teladoc Health
TDOC
$1.2B
$173M 0.85%
1,040,747
-184,001
-15% -$29.8M
TWLO icon
34
Twilio
TWLO
$36.7B
$171M 0.84%
433,991
-8,285
-2% -$2.88M
QTRX icon
35
Quanterix
QTRX
$128M
$170M 0.83%
2,891,539
-36,681
-1% -$2.13M
AFRM icon
36
Affirm
AFRM
$24.5B
$163M 0.8%
2,418,842
-60,992
-2% -$3.89M
CALX icon
37
Calix
CALX
$2.25B
$162M 0.8%
3,418,723
-32,138
-0.9% -$1.41M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$32.5B
$157M 0.77%
925,726
-3,917
-0.4% -$574K
TXG icon
39
10x Genomics
TXG
$9.66B
$152M 0.75%
776,825
-4,810
-0.6% -$871K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$151M 0.74%
493,974
-3,594
-0.7% -$1.01M
INSP icon
41
Inspire Medical Systems
INSP
$2.15B
$150M 0.74%
775,966
-78,716
-9% -$15.6M
POOL icon
42
Pool Corp
POOL
$6.11B
$145M 0.71%
315,389
-3,294
-1% -$1.39M
CHGG icon
43
Chegg
CHGG
$83.1M
$140M 0.69%
1,682,412
-9,163
-0.5% -$759K
Z icon
44
Zillow
Z
$7.29B
$140M 0.68%
1,141,545
+18,747
+2% +$2.28M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.16T
$133M 0.65%
1,063,960
-20,460
-2% -$2.44M
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
$131M 0.64%
12,846,766
-49,852
-0.4% -$483K
RNG icon
47
RingCentral
RNG
$6.06B
$129M 0.63%
445,238
-44,424
-9% -$12.7M
CFLT
48
DELISTED
Confluent
CFLT
$126M 0.62%
+2,654,024
New +$128M
FND icon
49
Floor & Decor
FND
$5.02B
$123M 0.6%
1,165,902
-7,350
-0.6% -$763K
ARVN icon
50
Arvinas
ARVN
$537M
$119M 0.58%
1,540,891
-47,637
-3% -$3.31M
1
2
3 4 5

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.