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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
+33.56%
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
$16.2B
AUM Growth
+$3.44B
Cap. Flow
+$393M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.37%
Holding
367
New
49
Increased
83
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$110M
2
OSH
Oak Street Health, Inc.
OSH
+$89.2M
3
WSO icon
Watsco Inc
WSO
+$84.9M
4
U icon
Unity
U
+$78.7M
5
RLAY icon
Relay Therapeutics
RLAY
+$77.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$107M
2
TSLA icon
Tesla
TSLA
+$105M
3
ANET icon
Arista Networks
ANET
+$78.3M
4
NFLX icon
Netflix
NFLX
+$34.5M
5
SHOP icon
Shopify
SHOP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 22.24%
3 Consumer Discretionary 19.42%
4 Communication Services 12.83%
5 Miscellaneous 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
51
Quanterix
QTRX
$121M
$99.5M 0.61%
2,949,599
+216,966
+8% +$6.99M
MTCH icon
52
Match Group
MTCH
$9.73B
$99.4M 0.61%
897,888
+11,326
+1% +$1.2M
NTRA icon
53
Natera
NTRA
$47.4B
$96.6M 0.6%
1,336,778
+148,497
+12% +$8.44M
IRTC icon
54
iRhythm Holdings
IRTC
$3.78B
$94.5M 0.58%
396,756
+52,766
+15% +$9.33M
ZLAB icon
55
Zai Lab
ZLAB
$2.76B
$92.4M 0.57%
1,110,984
-22,748
-2% -$1.83M
KRNT icon
56
Kornit Digital
KRNT
$690M
$92M 0.57%
1,417,919
+439,681
+45% +$25.2M
MCRB icon
57
Seres Therapeutics
MCRB
$50.3M
$90.2M 0.56%
159,271
+154,093
+2,976% +$51.2M
WSO icon
58
Watsco Inc
WSO
$13B
$87.8M 0.54%
+377,055
New +$84.9M
Z icon
59
Zillow
Z
$7.46B
$87.4M 0.54%
860,097
+586,749
+215% +$45.8M
STNE icon
60
StoneCo
STNE
$2.33B
$86.7M 0.53%
1,639,916
+481,473
+42% +$23M
RLAY icon
61
Relay Therapeutics
RLAY
$4.14B
$86.3M 0.53%
+2,025,501
New +$77.2M
TXG icon
62
10x Genomics
TXG
$9.13B
$85.9M 0.53%
688,611
+169,443
+33% +$17.8M
U icon
63
Unity
U
$19.1B
$81.5M 0.5%
+933,532
New +$78.7M
META icon
64
Meta Platforms (Facebook)
META
$1.7T
$80.8M 0.5%
308,572
-51,886
-14% -$13.4M
TMUS icon
65
T-Mobile US
TMUS
$196B
$77.2M 0.48%
675,398
-42,379
-6% -$4.7M
SILV
66
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$72.1M 0.44%
8,488,411
-177,147
-2% -$1.68M
CRWD icon
67
CrowdStrike
CRWD
$241B
$72M 0.44%
2,096,500
-410,796
-16% -$12M
RGEN icon
68
Repligen
RGEN
$9.48B
$71.3M 0.44%
482,953
-11,999
-2% -$1.72M
GS icon
69
Goldman Sachs
GS
$288B
$70.2M 0.43%
349,297
-48,600
-12% -$9.89M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.23T
$67.5M 0.42%
918,840
-22,820
-2% -$1.74M
APPF icon
71
AppFolio
APPF
$7.38B
$63.1M 0.39%
444,827
-13,378
-3% -$2.06M
SNAP icon
72
Snap
SNAP
$9.88B
$62.8M 0.39%
2,405,551
-435,439
-15% -$10.1M
SSTI icon
73
SoundThinking
SSTI
$73.8M
$61.2M 0.38%
1,971,292
-58,113
-3% -$1.6M
MSFT icon
74
Microsoft
MSFT
$3.75T
$61M 0.38%
289,848
+33,301
+13% +$6.99M
ADBE icon
75
Adobe
ADBE
$106B
$60.5M 0.37%
123,306
-1,776
-1% -$826K
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Gilder Gagnon Howe & Co held 367 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2020 filing shows 49 new, 83 increased, 184 reduced and 15 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,993,055 shares worth $107M. The largest sale was Slack Technologies, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2020 buy was Oak Street Health, Inc.: 1,993,055 shares worth $107M.
  • Gilder Gagnon Howe & Co added most to Floor & Decor in Q3 2020, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2020, selling an estimated $17.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $16.2B portfolio in Q3 2020.
  • Gilder Gagnon Howe & Co opened 49 new positions and closed 15 in Q3 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2020, filed 16 Nov 2020.