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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
+14.86%
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
$20.4B
AUM Growth
+$1.83B
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
26.04%
Holding
474
New
71
Increased
102
Reduced
215
Closed
54

Top Buys

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$235M
2
CFLT
Confluent
CFLT
+$128M
3
HNST icon
The Honest Company
HNST
+$90.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$87.3M
5
PATH icon
UiPath
PATH
+$34.9M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$100M
2
TSLA icon
Tesla
TSLA
+$75.7M
3
ROKU icon
Roku
ROKU
+$56.8M
4
CVNA icon
Carvana
CVNA
+$52.8M
5
OSH
Oak Street Health, Inc.
OSH
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Healthcare 20.52%
3 Consumer Discretionary 17.63%
4 Communication Services 12.09%
5 Miscellaneous 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.21B
$68.2M 0.33%
1,706,640
-690,141
-29% -$29.5M
U icon
77
Unity
U
$18.8B
$67.6M 0.33%
615,294
+1,006
+0.2% +$98.8K
ADBE icon
78
Adobe
ADBE
$105B
$67.2M 0.33%
114,744
-1,729
-1% -$891K
AZEK
79
DELISTED
The AZEK Co
AZEK
$64.6M 0.32%
1,520,804
-11,345
-0.7% -$508K
TRUP icon
80
Trupanion
TRUP
$1.18B
$64.2M 0.31%
557,527
+65,713
+13% +$5.72M
CRWD icon
81
CrowdStrike
CRWD
$248B
$60.6M 0.3%
964,872
-4,672
-0.5% -$251K
LGIH icon
82
LGI Homes
LGIH
$1.17B
$57.8M 0.28%
357,222
-10,645
-3% -$1.76M
ACCD
83
DELISTED
Accolade Inc
ACCD
$57.7M 0.28%
1,062,974
-834,187
-44% -$40.5M
API
84
Agora
API
$336M
$57.7M 0.28%
1,375,554
-3,761
-0.3% -$174K
MCRB icon
85
Seres Therapeutics
MCRB
$47.3M
$57.4M 0.28%
120,344
-10,064
-8% -$4.25M
PYPL icon
86
PayPal
PYPL
$46B
$57M 0.28%
195,608
-17,756
-8% -$4.69M
APPF icon
87
AppFolio
APPF
$8.04B
$56.9M 0.28%
402,794
-3,251
-0.8% -$451K
CDXS icon
88
Codexis
CDXS
$159M
$55.4M 0.27%
2,444,717
-12,076
-0.5% -$262K
MAXR
89
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$54.8M 0.27%
1,372,596
-5,497
-0.4% -$196K
EVRI
90
DELISTED
Everi Holdings
EVRI
$53.8M 0.26%
2,159,041
+256,154
+13% +$4.84M
ABMD
91
DELISTED
Abiomed Inc
ABMD
$52.7M 0.26%
168,950
-11,401
-6% -$3.5M
PI icon
92
Impinj
PI
$5.26B
$51.7M 0.25%
1,002,965
-11,772
-1% -$606K
SNOW icon
93
Snowflake
SNOW
$114B
$51.7M 0.25%
213,657
+42,039
+24% +$9.78M
ENVX icon
94
Enovix
ENVX
$658M
$50.9M 0.25%
2,534,191
+1,111,076
+78% +$15.1M
SDGR icon
95
Schrodinger
SDGR
$1.7B
$50.6M 0.25%
669,573
-2,991
-0.4% -$217K
NOW icon
96
ServiceNow
NOW
$150B
$49.9M 0.24%
453,855
-9,715
-2% -$985K
TEAM icon
97
Atlassian
TEAM
$48.5B
$48.7M 0.24%
189,633
-13,029
-6% -$3.05M
DE icon
98
Deere & Co
DE
$185B
$47.1M 0.23%
133,524
+563
+0.4% +$206K
DEN
99
DELISTED
Denbury Inc.
DEN
$46.5M 0.23%
605,528
+258,049
+74% +$15.7M
BBIO icon
100
BridgeBio Pharma
BBIO
$13.2B
$46.2M 0.23%
757,973
-6,794
-0.9% -$388K
2 3
4
5 6

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Gilder Gagnon Howe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Gilder Gagnon Howe & Co held 474 positions worth $20.4B, up 9.8% from $18.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2021 filing shows 71 new, 102 increased, 215 reduced and 54 closed positions. Its largest new stake was Procore: 2,675,759 shares worth $254M. The largest sale was Autodesk, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2021 buy was Procore: 2,675,759 shares worth $254M.
  • Gilder Gagnon Howe & Co added most to Lindblad Expeditions in Q2 2021, an estimated $18.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2021 reduction was Autodesk, cutting an estimated $100M.
  • Gilder Gagnon Howe & Co fully exited SoFi Technologies in Q2 2021, selling an estimated $39.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $20.4B portfolio in Q2 2021.
  • Gilder Gagnon Howe & Co opened 71 new positions and closed 54 in Q2 2021.
  • Gilder Gagnon Howe & Co's portfolio value rose 9.8% quarter-over-quarter to $20.4B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2021, filed 16 Aug 2021.