We are live on ! Find out more
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
+14.86%
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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.04%
Holding
474
New
71
Increased
102
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$235M
2
CFLT
Confluent
CFLT
+$128M
3
HNST icon
The Honest Company
HNST
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$100M
2
TSLA icon
Tesla
TSLA
+$75.7M
3
ROKU icon
Roku
ROKU
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 20.52%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Miscellaneous 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
51
New York Times
NYT
$11.8B
$116M 0.57%
2,672,100
-28,291
-1% -$1.26M
STNE icon
52
StoneCo
STNE
$2.26B
$109M 0.53%
1,620,391
-3,522
-0.2% -$228K
BYND icon
53
Beyond Meat
BYND
$173M
$106M 0.52%
22,453
-429
-2% -$1.71M
RUN icon
54
Sunrun
RUN
$2.02B
$103M 0.51%
1,853,341
+4,454
+0.2% +$215K
WSO icon
55
Watsco Inc
WSO
$12.6B
$102M 0.5%
354,214
-2,588
-0.7% -$741K
RNLX
56
DELISTED
Renalytix plc American Depositary Shares
RNLX
$101M 0.49%
3,267,018
+245,701
+8% +$7.36M
PINS icon
57
Pinterest
PINS
$10.7B
$99.4M 0.49%
1,259,059
+4,527
+0.4% +$316K
DKS icon
58
Dick's Sporting Goods
DKS
$11.1B
$97.7M 0.48%
+974,777
New +$87.3M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$95M 0.47%
777,760
-2,780
-0.4% -$325K
VLRS
60
Controladora Vuela Compania de Aviacion
VLRS
$722M
$94.1M 0.46%
4,896,638
-33,191
-0.7% -$565K
RGEN icon
61
Repligen
RGEN
$9.83B
$93M 0.46%
466,001
-1,898
-0.4% -$368K
DXCM icon
62
DexCom
DXCM
$32.8B
$92.2M 0.45%
863,244
-81,844
-9% -$7.86M
HNST icon
63
The Honest Company
HNST
$587M
$87.9M 0.43%
+5,431,565
New +$90.9M
SSTI icon
64
SoundThinking
SSTI
$77.4M
$85.8M 0.42%
1,760,119
-131,444
-7% -$5.04M
ADPT icon
65
Adaptive Biotechnologies
ADPT
$4.13B
$83.8M 0.41%
2,049,963
-334,242
-14% -$13M
AVID
66
DELISTED
Avid Technology Inc
AVID
$82.1M 0.4%
2,097,364
-7,810
-0.4% -$224K
MSFT icon
67
Microsoft
MSFT
$3.71T
$81.6M 0.4%
301,180
+302
+0.1% +$76.8K
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.16B
$77M 0.38%
790,567
+9,108
+1% +$812K
OSH
69
DELISTED
Oak Street Health, Inc.
OSH
$76.1M 0.37%
1,300,089
-682,898
-34% -$40.6M
GLOB icon
70
Globant
GLOB
$1.75B
$76M 0.37%
346,519
-102,529
-23% -$22.5M
SMG icon
71
ScottsMiracle-Gro
SMG
$3.3B
$73.6M 0.36%
383,620
+717
+0.2% +$158K
SILV
72
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$71.2M 0.35%
8,156,145
-87,250
-1% -$798K
GKOS icon
73
Glaukos
GKOS
$10.1B
$71M 0.35%
837,449
-6,930
-0.8% -$569K
ETSY icon
74
Etsy
ETSY
$6.8B
$70.9M 0.35%
344,461
+552
+0.2% +$102K
SIBN icon
75
SI-BONE Inc
SIBN
$844M
$69.1M 0.34%
2,197,046
-274,655
-11% -$8.88M
1 2
3
4 5

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gilder Gagnon Howe & Co held 474 positions worth $20.4B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2021 filing shows 71 new, 102 increased, 215 reduced and 54 closed positions. Its largest new stake was Procore: 2,675,759 shares worth $254M. The largest sale was Autodesk, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2021 buy was Procore: 2,675,759 shares worth $254M.
  • Gilder Gagnon Howe & Co added most to Lindblad Expeditions in Q2 2021, an estimated $18.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2021 reduction was Autodesk, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited SoFi Technologies in Q2 2021, selling an estimated $39.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $20.4B portfolio in Q2 2021.
  • Gilder Gagnon Howe & Co opened 71 new positions and closed 54 in Q2 2021.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $20.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.