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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.82B
$187M 0.97%
1,244,012
-52,989
-4% -$9.09M
INSP icon
27
Inspire Medical Systems
INSP
$2.12B
$186M 0.96%
797,252
+21,286
+3% +$4.44M
NVDA icon
28
NVIDIA
NVDA
$5.15T
$179M 0.93%
8,620,160
-378,760
-4% -$7.86M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$32.9B
$174M 0.9%
923,684
-2,042
-0.2% -$383K
CALX icon
30
Calix
CALX
$2.22B
$174M 0.9%
3,520,769
+102,046
+3% +$4.71M
EPAM icon
31
EPAM Systems
EPAM
$6.46B
$174M 0.9%
304,446
-40,079
-12% -$23.6M
DKS icon
32
Dick's Sporting Goods
DKS
$11.5B
$173M 0.9%
1,445,984
+471,207
+48% +$54.8M
NTRA icon
33
Natera
NTRA
$49.4B
$169M 0.88%
1,516,192
-38,054
-2% -$4.36M
DUOL icon
34
Duolingo
DUOL
$7.05B
$169M 0.88%
+1,014,484
New +$154M
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$164M 0.85%
493,773
-201
-0% -$67.5K
SPOT icon
36
Spotify
SPOT
$113B
$157M 0.81%
697,507
+3,947
+0.6% +$930K
QTRX icon
37
Quanterix
QTRX
$122M
$143M 0.74%
2,865,015
-26,524
-0.9% -$1.37M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$142M 0.74%
1,068,880
+4,920
+0.5% +$678K
DNLI icon
39
Denali Therapeutics
DNLI
$3.32B
$141M 0.73%
2,802,994
-32,739
-1% -$1.85M
FND icon
40
Floor & Decor
FND
$5.05B
$141M 0.73%
1,165,766
-136
-0% -$16.2K
TWLO icon
41
Twilio
TWLO
$35.6B
$139M 0.72%
435,171
+1,180
+0.3% +$430K
POOL icon
42
Pool Corp
POOL
$6.17B
$137M 0.71%
314,279
-1,110
-0.4% -$526K
EXAS
43
DELISTED
Exact Sciences
EXAS
$136M 0.71%
1,425,889
-19,489
-1% -$2.06M
SNOW icon
44
Snowflake
SNOW
$115B
$136M 0.7%
448,439
+234,782
+110% +$66.8M
NYT icon
45
New York Times
NYT
$11.4B
$132M 0.69%
2,682,169
+10,069
+0.4% +$476K
RGEN icon
46
Repligen
RGEN
$9.64B
$131M 0.68%
452,136
-13,865
-3% -$3.56M
TOST icon
47
Toast
TOST
$19B
$127M 0.66%
+2,536,121
New +$139M
TDOC icon
48
Teladoc Health
TDOC
$1.18B
$127M 0.66%
998,748
-41,999
-4% -$6.11M
ARVN icon
49
Arvinas
ARVN
$537M
$126M 0.65%
1,535,292
-5,599
-0.4% -$495K
ZLAB icon
50
Zai Lab
ZLAB
$2.78B
$117M 0.61%
1,107,213
+48,624
+5% +$6.98M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.