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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
+35.16%
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
$20.1B
AUM Growth
+$3.92B
Cap. Flow
-$253M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.27%
Holding
390
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$108M
2
ASAN icon
Asana
ASAN
+$77.4M
3
PINS icon
Pinterest
PINS
+$73.2M
4
ONEM
1Life Healthcare
ONEM
+$65.8M
5
TWLO icon
Twilio
TWLO
+$57.3M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$204M
2
RNG icon
RingCentral
RNG
+$139M
3
TSLA icon
Tesla
TSLA
+$114M
4
DXCM icon
DexCom
DXCM
+$70M
5
ZM icon
Zoom
ZM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 23.77%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Miscellaneous 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$6.29B
$121M 0.6%
323,912
-5,635
-2% -$1.97M
NVDA icon
52
NVIDIA
NVDA
$5.09T
$118M 0.58%
9,021,160
+415,080
+5% +$5.56M
Z icon
53
Zillow
Z
$7.46B
$115M 0.57%
888,268
+28,171
+3% +$3.12M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$33.5B
$115M 0.57%
884,130
-6,286
-0.7% -$839K
TXG icon
55
10x Genomics
TXG
$9.13B
$113M 0.56%
796,655
+108,044
+16% +$15.7M
TAL icon
56
TAL Education Group
TAL
$6.55B
$113M 0.56%
1,576,508
-12,933
-0.8% -$933K
CALX icon
57
Calix
CALX
$2.22B
$112M 0.55%
3,750,470
+594,067
+19% +$14.7M
SRPT icon
58
Sarepta Therapeutics
SRPT
$2.21B
$110M 0.55%
647,355
-216,893
-25% -$32.1M
IRTC icon
59
iRhythm Holdings
IRTC
$3.78B
$96.1M 0.48%
405,061
+8,305
+2% +$1.89M
TWLO icon
60
Twilio
TWLO
$35.6B
$95.5M 0.47%
282,004
+183,496
+186% +$57.3M
DXCM icon
61
DexCom
DXCM
$31.3B
$94.6M 0.47%
1,023,192
-783,832
-43% -$70M
SILV
62
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$93.8M 0.47%
8,386,866
-101,545
-1% -$954K
RGEN icon
63
Repligen
RGEN
$9.48B
$92.1M 0.46%
480,625
-2,328
-0.5% -$424K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.23T
$92.1M 0.46%
1,051,280
+132,440
+14% +$11.2M
GS icon
65
Goldman Sachs
GS
$288B
$91.1M 0.45%
345,412
-3,885
-1% -$865K
STOK icon
66
Stoke Therapeutics
STOK
$1.87B
$91.1M 0.45%
1,470,841
-19,312
-1% -$885K
BABA icon
67
Alibaba
BABA
$272B
$90M 0.45%
386,805
-39,497
-9% -$11M
ASAN icon
68
Asana
ASAN
$2.21B
$89.4M 0.44%
+3,026,048
New +$77.4M
BYND icon
69
Beyond Meat
BYND
$177M
$86.2M 0.43%
22,975
-54
-0.2% -$244K
RLAY icon
70
Relay Therapeutics
RLAY
$4.14B
$85.9M 0.43%
2,066,931
+41,430
+2% +$1.87M
WSO icon
71
Watsco Inc
WSO
$13B
$82.9M 0.41%
366,065
-10,990
-3% -$2.53M
PINS icon
72
Pinterest
PINS
$11.2B
$81.8M 0.41%
1,241,558
+1,219,437
+5,513% +$73.2M
QTWO icon
73
Q2 Holdings
QTWO
$3.8B
$80.8M 0.4%
638,256
+3,112
+0.5% +$335K
LGIH icon
74
LGI Homes
LGIH
$1.18B
$79.1M 0.39%
746,957
-335,721
-31% -$38.2M
APPF icon
75
AppFolio
APPF
$7.38B
$78.9M 0.39%
438,203
-6,624
-1% -$1.06M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Gilder Gagnon Howe & Co held 390 positions worth $20.1B, up 24% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2020 filing shows 38 new, 100 increased, 186 reduced and 43 closed positions. Its largest new stake was Asana: 3,026,048 shares worth $89.4M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2020 buy was Asana: 3,026,048 shares worth $89.4M.
  • Gilder Gagnon Howe & Co added most to Teladoc Health in Q4 2020, an estimated $108M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2020 reduction was RingCentral, cutting an estimated $139M.
  • Gilder Gagnon Howe & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $204M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $20.1B portfolio in Q4 2020.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 43 in Q4 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 24% quarter-over-quarter to $20.1B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2020, filed 16 Feb 2021.