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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
+58.14%
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
$12.8B
AUM Growth
+$4.44B
Cap. Flow
+$209M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$57M
2
COUP
Coupa Software Incorporated
COUP
+$54.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$45.1M
4
ATRC icon
AtriCure
ATRC
+$45M
5
WORK
Slack Technologies, Inc.
WORK
+$44.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$52.5M
2
MLM icon
Martin Marietta Materials
MLM
+$50.6M
3
NFLX icon
Netflix
NFLX
+$44.6M
4
FIVE icon
Five Below
FIVE
+$44M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 22.38%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Miscellaneous 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
51
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$79.4M 0.62%
8,665,558
-961,329
-10% -$7.22M
GS icon
52
Goldman Sachs
GS
$288B
$78.6M 0.62%
397,897
-16,620
-4% -$3.12M
QTRX icon
53
Quanterix
QTRX
$121M
$74.8M 0.59%
2,732,633
-398,742
-13% -$10.1M
TMUS icon
54
T-Mobile US
TMUS
$196B
$74.8M 0.58%
717,777
-170,091
-19% -$16.3M
APPF icon
55
AppFolio
APPF
$7.86B
$74.6M 0.58%
458,205
-20,096
-4% -$2.63M
NVDA icon
56
NVIDIA
NVDA
$5.09T
$67.9M 0.53%
7,152,160
+70,280
+1% +$569K
SNAP icon
57
Snap
SNAP
$9.88B
$66.7M 0.52%
2,840,990
-311,071
-10% -$5.53M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$66.6M 0.52%
941,660
-18,360
-2% -$1.24M
CRWD icon
59
CrowdStrike
CRWD
$241B
$62.9M 0.49%
2,507,296
+1,502,220
+149% +$30.1M
ALEC icon
60
Alector
ALEC
$239M
$62.5M 0.49%
2,557,462
-168,927
-6% -$4.66M
RGEN icon
61
Repligen
RGEN
$9.48B
$61.2M 0.48%
494,952
-19,314
-4% -$2.27M
NTRA icon
62
Natera
NTRA
$47.4B
$59.2M 0.46%
1,188,281
+45,828
+4% +$1.84M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$58.2M 0.46%
820,800
-42,500
-5% -$2.87M
QTWO icon
64
Q2 Holdings
QTWO
$3.8B
$55.7M 0.44%
649,088
-330,638
-34% -$25.4M
BYND icon
65
Beyond Meat
BYND
$177M
$54.6M 0.43%
13,574
+394
+3% +$1.4M
ADBE icon
66
Adobe
ADBE
$106B
$54.4M 0.43%
125,082
-19,048
-13% -$7.06M
KRNT icon
67
Kornit Digital
KRNT
$690M
$52.2M 0.41%
978,238
+5,733
+0.6% +$218K
MSFT icon
68
Microsoft
MSFT
$3.75T
$52.2M 0.41%
256,547
-13,390
-5% -$2.43M
SSTI icon
69
SoundThinking
SSTI
$73.8M
$51.1M 0.4%
2,029,405
-60,371
-3% -$1.62M
ARVN icon
70
Arvinas
ARVN
$549M
$48.2M 0.38%
1,436,604
-139,668
-9% -$5.93M
FSLY icon
71
Fastly Inc
FSLY
$3.96B
$48.1M 0.38%
564,954
-40,861
-7% -$1.61M
SMG icon
72
ScottsMiracle-Gro
SMG
$3.26B
$47M 0.37%
+349,188
New +$45.1M
OPCH icon
73
Option Care Health
OPCH
$3.52B
$46.8M 0.37%
3,369,762
-384,517
-10% -$5.09M
ATRC icon
74
AtriCure
ATRC
$2.84B
$46.4M 0.36%
+1,033,350
New +$45M
TXG icon
75
10x Genomics
TXG
$9.13B
$46.4M 0.36%
+519,168
New +$40.4M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Gilder Gagnon Howe & Co held 339 positions worth $12.8B, up 53% from $8.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2020 filing shows 47 new, 86 increased, 158 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 349,188 shares worth $47M. The largest sale was Salesforce, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2020 buy was ScottsMiracle-Gro: 349,188 shares worth $47M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q2 2020, an estimated $57M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2020 reduction was Salesforce, cutting an estimated $52.5M.
  • Gilder Gagnon Howe & Co fully exited Five Below in Q2 2020, selling an estimated $44M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $12.8B portfolio in Q2 2020.
  • Gilder Gagnon Howe & Co opened 47 new positions and closed 21 in Q2 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 53% quarter-over-quarter to $12.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2020, filed 14 Aug 2020.