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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.27T
$58.8M 0.36%
802,500
-18,300
-2% -$1.39M
QTWO icon
77
Q2 Holdings
QTWO
$3.8B
$58M 0.36%
635,144
-13,944
-2% -$1.3M
CALX icon
78
Calix
CALX
$2.22B
$56.1M 0.35%
3,156,403
+929,834
+42% +$17.6M
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
$55.8M 0.34%
+9,056,677
New +$63.4M
SMG icon
80
ScottsMiracle-Gro
SMG
$3.26B
$55.3M 0.34%
361,432
+12,244
+4% +$1.89M
NOW icon
81
ServiceNow
NOW
$147B
$53.8M 0.33%
554,390
+20,430
+4% +$1.82M
DISH
82
DELISTED
DISH Network Corp.
DISH
$52.8M 0.33%
1,819,135
+641,638
+54% +$21.2M
ACCD
83
DELISTED
Accolade Inc
ACCD
$51M 0.31%
+1,311,157
New +$45.2M
STOK icon
84
Stoke Therapeutics
STOK
$1.87B
$49.9M 0.31%
1,490,153
-79,411
-5% -$2.27M
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48.1M 0.3%
643,147
+328,149
+104% +$21.9M
TRUP icon
86
Trupanion
TRUP
$1.09B
$47.2M 0.29%
598,210
-61,063
-9% -$3.66M
SIBN icon
87
SI-BONE Inc
SIBN
$838M
$47.1M 0.29%
1,985,250
+640,043
+48% +$12.7M
PENN icon
88
PENN Entertainment
PENN
$2.39B
$46.9M 0.29%
644,643
+196,233
+44% +$9.63M
UBER icon
89
Uber
UBER
$148B
$46.4M 0.29%
1,271,953
-36,124
-3% -$1.19M
CRM icon
90
Salesforce
CRM
$214B
$44.9M 0.28%
178,819
-35,662
-17% -$7.81M
GKOS icon
91
Glaukos
GKOS
$10.1B
$43.7M 0.27%
881,972
-16,122
-2% -$708K
ETSY icon
92
Etsy
ETSY
$6.83B
$41.6M 0.26%
341,706
-40,672
-11% -$4.76M
FSLY icon
93
Fastly Inc
FSLY
$3.96B
$39.5M 0.24%
421,933
-143,021
-25% -$12.4M
PYPL icon
94
PayPal
PYPL
$46.2B
$39.5M 0.24%
200,469
+32,452
+19% +$6.11M
LULU icon
95
lululemon athletica
LULU
$11.1B
$37.4M 0.23%
113,567
+8,929
+9% +$2.98M
TEAM icon
96
Atlassian
TEAM
$48.8B
$37.1M 0.23%
203,830
+13,325
+7% +$2.38M
SSNC icon
97
SS&C Technologies
SSNC
$18.8B
$36.3M 0.22%
599,527
-43,948
-7% -$2.63M
ARGX icon
98
argenx
ARGX
$61.6B
$35.9M 0.22%
136,779
-3,529
-3% -$849K
ABMD
99
DELISTED
Abiomed Inc
ABMD
$35.5M 0.22%
128,174
-1,919
-1% -$553K
SNOW icon
100
Snowflake
SNOW
$117B
$35.3M 0.22%
+140,643
New +$33.5M
2 3
4
5 6

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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.