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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
MCRB icon
76
Seres Therapeutics
MCRB
$50.3M
$78M 0.39%
159,199
-72
-0% -$42.2K
SIBN icon
77
SI-BONE Inc
SIBN
$838M
$77.4M 0.38%
2,587,075
+601,825
+30% +$14.7M
LUNG icon
78
Pulmonx
LUNG
$79.5M
$76.1M 0.38%
+1,102,602
New +$54M
SMG icon
79
ScottsMiracle-Gro
SMG
$3.26B
$75.6M 0.38%
379,405
+17,973
+5% +$3.08M
SSTI icon
80
SoundThinking
SSTI
$73.8M
$72.3M 0.36%
1,916,582
-54,710
-3% -$1.8M
TRUP icon
81
Trupanion
TRUP
$1.09B
$71.2M 0.35%
595,146
-3,064
-0.5% -$289K
ACCD
82
DELISTED
Accolade Inc
ACCD
$69.9M 0.35%
1,606,501
+295,344
+23% +$13.1M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.27T
$69.8M 0.35%
796,760
-5,740
-0.7% -$483K
GKOS icon
84
Glaukos
GKOS
$10.1B
$66.1M 0.33%
877,723
-4,249
-0.5% -$269K
MSFT icon
85
Microsoft
MSFT
$3.75T
$63.5M 0.32%
285,586
-4,262
-1% -$916K
CRWD icon
86
CrowdStrike
CRWD
$241B
$62.6M 0.31%
1,182,780
-913,720
-44% -$35.6M
ETSY icon
87
Etsy
ETSY
$6.83B
$61.3M 0.3%
344,515
+2,809
+0.8% +$422K
ADBE icon
88
Adobe
ADBE
$106B
$61.1M 0.3%
122,178
-1,128
-0.9% -$545K
PENN icon
89
PENN Entertainment
PENN
$2.39B
$59.9M 0.3%
694,027
+49,384
+8% +$3.52M
NOW icon
90
ServiceNow
NOW
$147B
$59.8M 0.3%
543,015
-11,375
-2% -$1.18M
VLRS
91
Controladora Vuela Compania de Aviacion
VLRS
$749M
$58.8M 0.29%
4,737,878
+1,770,465
+60% +$17.4M
DISH
92
DELISTED
DISH Network Corp.
DISH
$58.2M 0.29%
1,800,452
-18,683
-1% -$575K
CDXS icon
93
Codexis
CDXS
$162M
$54.5M 0.27%
2,497,038
-26,130
-1% -$430K
SDGR icon
94
Schrodinger
SDGR
$1.55B
$53.7M 0.27%
678,222
+267,158
+65% +$16.8M
TEAM icon
95
Atlassian
TEAM
$48.8B
$52.7M 0.26%
225,288
+21,458
+11% +$4.54M
FOLD
96
DELISTED
Amicus Therapeutics
FOLD
$52.1M 0.26%
2,257,751
+173,009
+8% +$3.54M
MAXR
97
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$50M 0.25%
1,295,548
+8,432
+0.7% +$248K
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
$48.9M 0.24%
636,714
-6,433
-1% -$482K
SNOW icon
99
Snowflake
SNOW
$117B
$46.7M 0.23%
165,860
+25,217
+18% +$7.18M
PYPL icon
100
PayPal
PYPL
$46.2B
$46.4M 0.23%
198,239
-2,230
-1% -$462K
2 3
4
5 6

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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.