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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
STNE icon
76
StoneCo
STNE
$2.33B
$44.9M 0.35%
1,158,443
-55,277
-5% -$1.61M
NOW icon
77
ServiceNow
NOW
$147B
$43.3M 0.34%
533,960
+21,655
+4% +$1.53M
UBER icon
78
Uber
UBER
$148B
$40.7M 0.32%
1,308,077
+1,267,220
+3,102% +$39.5M
DISH
79
DELISTED
DISH Network Corp.
DISH
$40.6M 0.32%
1,177,497
-105,539
-8% -$2.94M
ETSY icon
80
Etsy
ETSY
$6.83B
$40.6M 0.32%
382,378
-131,171
-26% -$9.7M
CRM icon
81
Salesforce
CRM
$214B
$40.2M 0.31%
214,481
-311,685
-59% -$52.5M
IRTC icon
82
iRhythm Holdings
IRTC
$3.78B
$39.9M 0.31%
343,990
-3,886
-1% -$428K
STOK icon
83
Stoke Therapeutics
STOK
$1.87B
$37.4M 0.29%
1,569,564
-117,183
-7% -$2.78M
BLUE
84
DELISTED
bluebird bio
BLUE
$37.4M 0.29%
47,282
+4,563
+11% +$3.44M
SSNC icon
85
SS&C Technologies
SSNC
$18.8B
$36.3M 0.28%
643,475
-73,932
-10% -$4.03M
GKOS icon
86
Glaukos
GKOS
$10.1B
$34.5M 0.27%
898,094
-36,319
-4% -$1.35M
TEAM icon
87
Atlassian
TEAM
$48.8B
$34.3M 0.27%
190,505
-5,800
-3% -$963K
CALX icon
88
Calix
CALX
$2.22B
$33.2M 0.26%
2,226,569
+637,239
+40% +$7.32M
DDOG icon
89
Datadog
DDOG
$82.6B
$32.7M 0.26%
375,647
-67,944
-15% -$4.14M
LULU icon
90
lululemon athletica
LULU
$11.1B
$32.6M 0.26%
104,638
+70,141
+203% +$17.9M
DNTH icon
91
Dianthus Therapeutics
DNTH
$6.02B
$32.5M 0.25%
270,856
+17,119
+7% +$2.41M
FOLD
92
DELISTED
Amicus Therapeutics
FOLD
$32.1M 0.25%
+2,126,511
New +$25.9M
AZUL
93
DELISTED
Azul
AZUL
$32.1M 0.25%
2,868,072
-449,121
-14% -$4.32M
ARGX icon
94
argenx
ARGX
$61.6B
$31.6M 0.25%
140,308
+134,093
+2,158% +$23.8M
ABMD
95
DELISTED
Abiomed Inc
ABMD
$31.4M 0.25%
130,093
-7,638
-6% -$1.53M
WDAY icon
96
Workday
WDAY
$46.8B
$29.9M 0.23%
159,320
+25,896
+19% +$4.19M
SITE icon
97
SiteOne Landscape Supply
SITE
$3.9B
$29.6M 0.23%
259,352
-19,531
-7% -$1.82M
PYPL icon
98
PayPal
PYPL
$46.2B
$29.3M 0.23%
168,017
+58,082
+53% +$8.03M
CDXS icon
99
Codexis
CDXS
$162M
$29.1M 0.23%
2,548,574
-210,133
-8% -$2.37M
TRUP icon
100
Trupanion
TRUP
$1.09B
$28.1M 0.22%
659,273
-1,022
-0.2% -$33K
2 3
4
5 6

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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.