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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
RDFN
101
DELISTED
Redfin
RDFN
$33.7M 0.21%
673,977
+593,860
+741% +$26.3M
MAXR
102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.1M 0.2%
1,287,116
+254,774
+25% +$5.64M
OPCH icon
103
Option Care Health
OPCH
$3.52B
$31.4M 0.19%
2,346,538
-1,023,224
-30% -$12.4M
ARVN icon
104
Arvinas
ARVN
$549M
$31.3M 0.19%
1,325,260
-111,344
-8% -$3.23M
SITE icon
105
SiteOne Landscape Supply
SITE
$4.05B
$31.1M 0.19%
254,983
-4,369
-2% -$523K
XYL icon
106
Xylem
XYL
$25.1B
$30.5M 0.19%
362,331
-11,217
-3% -$873K
RNLX
107
DELISTED
Renalytix plc American Depositary Shares
RNLX
$30.5M 0.19%
+2,499,532
New +$36.1M
GDX icon
108
VanEck Gold Miners ETF
GDX
$28.3B
$30.1M 0.19%
769,719
+394,275
+105% +$16.1M
CDXS icon
109
Codexis
CDXS
$162M
$29.6M 0.18%
2,523,168
-25,406
-1% -$316K
FOLD
110
DELISTED
Amicus Therapeutics
FOLD
$29.4M 0.18%
2,084,742
-41,769
-2% -$609K
DNTH icon
111
Dianthus Therapeutics
DNTH
$6.02B
$29M 0.18%
266,580
-4,276
-2% -$507K
PRVB
112
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$27.6M 0.17%
2,151,402
+900,142
+72% +$11.4M
XP icon
113
XP
XP
$10.1B
$27.4M 0.17%
657,882
+16,256
+3% +$743K
MA icon
114
Mastercard
MA
$503B
$26.9M 0.17%
79,652
-844
-1% -$274K
PRPL icon
115
Purple Innovation
PRPL
$14.2M
$26.1M 0.16%
42,041
+3,439
+9% +$1.83M
MAG
116
DELISTED
MAG Silver
MAG
$25.8M 0.16%
1,585,661
+159,793
+11% +$2.56M
MLM icon
117
Martin Marietta Materials
MLM
$36.2B
$25.7M 0.16%
109,338
-4,753
-4% -$1.03M
TWLO icon
118
Twilio
TWLO
$35.6B
$24.3M 0.15%
98,508
+35,398
+56% +$8.73M
DDOG icon
119
Datadog
DDOG
$82.6B
$23.9M 0.15%
233,844
-141,803
-38% -$12.3M
BLUE
120
DELISTED
bluebird bio
BLUE
$23.8M 0.15%
34,094
-13,188
-28% -$10.3M
ALEC icon
121
Alector
ALEC
$239M
$22.8M 0.14%
2,161,820
-395,642
-15% -$6.4M
VLRS
122
Controladora Vuela Compania de Aviacion
VLRS
$749M
$21.4M 0.13%
2,967,413
+313,870
+12% +$2.08M
IPHI
123
DELISTED
INPHI CORPORATION
IPHI
$20.8M 0.13%
184,863
+104,557
+130% +$12.2M
CHWY icon
124
Chewy
CHWY
$8.58B
$20.4M 0.13%
371,669
+93,464
+34% +$5.04M
AZEK
125
DELISTED
The AZEK Co
AZEK
$20.1M 0.12%
576,869
+312,268
+118% +$10.9M
3 4
5
6 7

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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.