We are live on ! Find out more
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
XP icon
101
XP
XP
$10.1B
$27M 0.21%
641,626
+219,522
+52% +$6.74M
EHTH icon
102
eHealth
EHTH
$29.6M
$24.6M 0.19%
250,549
-11,087
-4% -$1.29M
XYL icon
103
Xylem
XYL
$25.1B
$24.3M 0.19%
+373,548
New +$24.7M
MA icon
104
Mastercard
MA
$503B
$23.8M 0.19%
80,496
-3,723
-4% -$1.05M
MLM icon
105
Martin Marietta Materials
MLM
$36.2B
$23.6M 0.18%
114,091
-263,203
-70% -$50.6M
SIBN icon
106
SI-BONE Inc
SIBN
$838M
$21.4M 0.17%
1,345,207
+37,877
+3% +$597K
SLQT icon
107
SelectQuote
SLQT
$88.3M
$21.2M 0.17%
+837,976
New +$22.5M
SPLK
108
DELISTED
Splunk Inc
SPLK
$20.7M 0.16%
104,199
+56,850
+120% +$8.99M
MAG
109
DELISTED
MAG Silver
MAG
$20.1M 0.16%
1,425,868
+22,887
+2% +$263K
AMT icon
110
American Tower
AMT
$82.9B
$20M 0.16%
77,276
-1,955
-2% -$484K
RCUS icon
111
Arcus Biosciences
RCUS
$3.06B
$19.9M 0.16%
805,074
+784,944
+3,899% +$21.2M
ARNA
112
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.8M 0.16%
+314,998
New +$17.3M
JWN
113
DELISTED
Nordstrom
JWN
$19.3M 0.15%
+1,243,139
New +$21.9M
MAXR
114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$18.5M 0.15%
+1,032,342
New +$13.3M
PRVB
115
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$17.7M 0.14%
+1,251,260
New +$15.8M
PRPL icon
116
Purple Innovation
PRPL
$14.2M
$17.4M 0.14%
38,602
-266
-0.7% -$83.9K
ONEW icon
117
OneWater Marine
ONEW
$179M
$17M 0.13%
700,148
+64,325
+10% +$909K
EIDX
118
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16.4M 0.13%
343,989
-14,045
-4% -$653K
Z icon
119
Zillow
Z
$7.46B
$15.7M 0.12%
273,348
+141,955
+108% +$7.05M
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.6M 0.11%
353,857
-28,910
-8% -$1.12M
VEEV icon
121
Veeva Systems
VEEV
$43B
$14.6M 0.11%
62,240
-192
-0.3% -$38.1K
AYX
122
DELISTED
Alteryx Inc
AYX
$14.3M 0.11%
87,065
+51,018
+142% +$6.61M
VLRS
123
Controladora Vuela Compania de Aviacion
VLRS
$749M
$14M 0.11%
2,653,543
-144,232
-5% -$681K
GLD icon
124
SPDR Gold Trust
GLD
$145B
$14M 0.11%
+83,596
New +$13.5M
IGIC icon
125
International General Insurance
IGIC
$1.1B
$13.9M 0.11%
2,014,315
-172,125
-8% -$1.11M
3 4
5
6 7

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.