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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
GKOS icon
76
Glaukos
GKOS
$10.1B
$28.8M 0.35%
934,413
-485,867
-34% -$24.9M
ONEM
77
DELISTED
1Life Healthcare
ONEM
$28.8M 0.35%
+1,586,652
New +$34.8M
IRTC icon
78
iRhythm Holdings
IRTC
$4.21B
$28.3M 0.34%
347,876
-14,942
-4% -$1.24M
LYFT icon
79
Lyft
LYFT
$6.19B
$27.2M 0.33%
1,013,957
-184,248
-15% -$7.32M
TEAM icon
80
Atlassian
TEAM
$28B
$26.9M 0.32%
196,305
+9,752
+5% +$1.36M
STNE icon
81
StoneCo
STNE
$2.69B
$26.4M 0.32%
1,213,720
-51,687
-4% -$1.97M
BYND icon
82
Beyond Meat
BYND
$272M
$26.3M 0.32%
395,388
+192,948
+95% +$18.7M
LPSN icon
83
LivePerson
LPSN
$27.3M
$26M 0.31%
76,293
-99,148
-57% -$48.1M
DISH
84
DELISTED
DISH Network Corp.
DISH
$25.6M 0.31%
+1,283,036
New +$41.6M
DNTH icon
85
Dianthus Therapeutics
DNTH
$6.15B
$25.5M 0.31%
253,737
-2,727
-1% -$505K
LVGO
86
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$25.5M 0.31%
892,968
+859,418
+2,562% +$22.3M
BLUE
87
DELISTED
bluebird bio
BLUE
$25.4M 0.3%
42,719
+3,338
+8% +$3.25M
KRNT icon
88
Kornit Digital
KRNT
$772M
$24.2M 0.29%
972,505
-58,959
-6% -$2.21M
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$21M 0.25%
150,057
-20,831
-12% -$3.22M
SITE icon
90
SiteOne Landscape Supply
SITE
$4.3B
$20.5M 0.25%
278,883
-17,856
-6% -$1.63M
MA icon
91
Mastercard
MA
$505B
$20.3M 0.24%
84,219
-7,689
-8% -$2.29M
ABMD
92
DELISTED
Abiomed Inc
ABMD
$20M 0.24%
137,731
-11,443
-8% -$1.9M
ETSY icon
93
Etsy
ETSY
$7.81B
$19.7M 0.24%
513,549
-1,046,207
-67% -$51.1M
EIDX
94
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$17.5M 0.21%
358,034
-10,630
-3% -$542K
IGIC icon
95
International General Insurance
IGIC
$1.15B
$17.5M 0.21%
2,186,440
+1,242,958
+132% +$12.2M
WDAY icon
96
Workday
WDAY
$42B
$17.4M 0.21%
133,424
-43,375
-25% -$7.31M
AMT icon
97
American Tower
AMT
$79.8B
$17.3M 0.21%
79,231
-2,084
-3% -$485K
TRUP icon
98
Trupanion
TRUP
$1.23B
$17.2M 0.21%
660,295
+199,533
+43% +$6.24M
DDOG icon
99
Datadog
DDOG
$81.6B
$16M 0.19%
443,591
+345,202
+351% +$14.2M
MPWR icon
100
Monolithic Power Systems
MPWR
$66.8B
$15.8M 0.19%
94,087
-2,932
-3% -$502K
2 3
4
5 6

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QC
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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.