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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
51
SoundThinking
SSTI
$101M
$57.4M 0.69%
2,089,776
-32,942
-2% -$991K
DNLI icon
52
Denali Therapeutics
DNLI
$3.88B
$57.1M 0.68%
+3,261,022
New +$68M
INSP icon
53
Inspire Medical Systems
INSP
$1.72B
$56.2M 0.67%
931,871
+422,687
+83% +$31.3M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$55.8M 0.67%
960,020
-33,680
-3% -$2.29M
XYZ
55
Block Inc
XYZ
$47B
$54.3M 0.65%
1,035,881
-91,715
-8% -$6.27M
APPF icon
56
AppFolio
APPF
$6.84B
$53.1M 0.64%
478,301
-4,970
-1% -$593K
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$50.3M 0.6%
9,626,887
-410,398
-4% -$2.59M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$50.2M 0.6%
863,300
-19,340
-2% -$1.31M
RGEN icon
59
Repligen
RGEN
$8.98B
$49.6M 0.6%
514,266
-18,664
-4% -$1.8M
CVNA icon
60
Carvana
CVNA
$75.5B
$48.3M 0.58%
4,384,250
-626,290
-12% -$9.69M
SWAV
61
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$47.3M 0.57%
1,425,146
-619,451
-30% -$24.6M
NVDA icon
62
NVIDIA
NVDA
$5.3T
$46.7M 0.56%
7,081,880
-147,680
-2% -$932K
ADBE icon
63
Adobe
ADBE
$102B
$45.9M 0.55%
144,130
-18,771
-12% -$6.42M
FIVE icon
64
Five Below
FIVE
$12.6B
$44M 0.53%
624,869
-47,113
-7% -$4.79M
MSFT icon
65
Microsoft
MSFT
$3.67T
$42.6M 0.51%
269,937
-332,385
-55% -$54.7M
AJRD
66
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40.9M 0.49%
976,651
+10,649
+1% +$523K
STOK icon
67
Stoke Therapeutics
STOK
$2.05B
$38.6M 0.46%
1,686,747
-140,143
-8% -$3.46M
SNAP icon
68
Snap
SNAP
$8.83B
$37.5M 0.45%
3,152,061
+2,249,832
+249% +$34.5M
EHTH icon
69
eHealth
EHTH
$41.9M
$36.8M 0.44%
261,636
+49,565
+23% +$5.68M
OPCH icon
70
Option Care Health
OPCH
$3.53B
$35.6M 0.43%
3,754,279
-123,983
-3% -$1.82M
NTRA icon
71
Natera
NTRA
$37.9B
$34.1M 0.41%
1,142,453
-13,793
-1% -$461K
AZUL
72
DELISTED
Azul
AZUL
$33.8M 0.41%
3,317,193
-110,295
-3% -$3.49M
SSNC icon
73
SS&C Technologies
SSNC
$18.6B
$31.4M 0.38%
717,407
-28,088
-4% -$1.59M
CDXS icon
74
Codexis
CDXS
$159M
$30.8M 0.37%
2,758,707
-30,436
-1% -$425K
NOW icon
75
ServiceNow
NOW
$119B
$29.4M 0.35%
512,305
+9,305
+2% +$582K
1 2
3
4 5

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NW
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QC
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VA
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FT
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DM
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LGF
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GRQ
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Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.