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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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.41%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
76
SoundThinking
SSTI
$73.8M
$66.3M 0.36%
1,891,563
-25,019
-1% -$1.09M
AZEK
77
DELISTED
The AZEK Co
AZEK
$64.4M 0.35%
1,532,149
+884,497
+137% +$37.8M
PENN icon
78
PENN Entertainment
PENN
$2.39B
$62.1M 0.33%
592,665
-101,362
-15% -$11.2M
U icon
79
Unity
U
$19.1B
$61.6M 0.33%
614,288
-262,808
-30% -$32.4M
PI icon
80
Impinj
PI
$5.4B
$57.7M 0.31%
1,014,737
-15,729
-2% -$926K
ABMD
81
DELISTED
Abiomed Inc
ABMD
$57.5M 0.31%
180,351
+53,502
+42% +$17.1M
APPF icon
82
AppFolio
APPF
$7.38B
$57.4M 0.31%
406,045
-32,158
-7% -$4.99M
CDXS icon
83
Codexis
CDXS
$162M
$56.2M 0.3%
2,456,793
-40,245
-2% -$942K
ADBE icon
84
Adobe
ADBE
$106B
$55.4M 0.3%
116,473
-5,705
-5% -$2.67M
LGIH icon
85
LGI Homes
LGIH
$1.18B
$54.9M 0.3%
367,867
-379,090
-51% -$45.5M
IRTC icon
86
iRhythm Holdings
IRTC
$3.78B
$54.7M 0.29%
393,571
-11,490
-3% -$2.06M
ABNB icon
87
Airbnb
ABNB
$101B
$54.4M 0.29%
289,585
-19,220
-6% -$3.56M
MCRB icon
88
Seres Therapeutics
MCRB
$50.3M
$53.7M 0.29%
130,408
-28,791
-18% -$13.3M
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$52.1M 0.28%
1,378,093
+82,545
+6% +$3.68M
PYPL icon
90
PayPal
PYPL
$46.2B
$51.8M 0.28%
213,364
+15,125
+8% +$3.82M
SDGR icon
91
Schrodinger
SDGR
$1.55B
$51.3M 0.28%
672,564
-5,658
-0.8% -$509K
DE icon
92
Deere & Co
DE
$182B
$49.7M 0.27%
+132,961
New +$43.6M
DNTH icon
93
Dianthus Therapeutics
DNTH
$6.02B
$49.6M 0.27%
261,838
-1,800
-0.7% -$303K
STOK icon
94
Stoke Therapeutics
STOK
$1.87B
$49.2M 0.27%
1,265,950
-204,891
-14% -$11.7M
LUNG icon
95
Pulmonx
LUNG
$79.5M
$48M 0.26%
1,048,321
-54,281
-5% -$3.11M
BBIO icon
96
BridgeBio Pharma
BBIO
$14.1B
$47.1M 0.25%
+764,767
New +$50M
PRPL icon
97
Purple Innovation
PRPL
$14.2M
$46.6M 0.25%
58,892
+7,095
+14% +$6.16M
NOW icon
98
ServiceNow
NOW
$147B
$46.4M 0.25%
463,570
-79,445
-15% -$8.39M
AVID
99
DELISTED
Avid Technology Inc
AVID
$44.4M 0.24%
+2,105,174
New +$41.2M
CRWD icon
100
CrowdStrike
CRWD
$241B
$44.2M 0.24%
969,544
-213,236
-18% -$11.3M
2 3
4
5 6

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.