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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
RDFN
101
DELISTED
Redfin
RDFN
$43.5M 0.23%
652,561
-12,205
-2% -$931K
ARNA
102
DELISTED
Arena Pharmaceuticals Inc
ARNA
$43.3M 0.23%
624,078
-12,636
-2% -$972K
TEAM icon
103
Atlassian
TEAM
$48.8B
$42.7M 0.23%
202,662
-22,626
-10% -$5.26M
SITE icon
104
SiteOne Landscape Supply
SITE
$4.05B
$42.4M 0.23%
248,106
-5,351
-2% -$888K
SSNC icon
105
SS&C Technologies
SSNC
$18.8B
$41M 0.22%
586,402
-8,026
-1% -$542K
SOFI icon
106
SoFi Technologies
SOFI
$22.8B
$39.9M 0.22%
+2,327,063
New +$45.9M
ONEW icon
107
OneWater Marine
ONEW
$179M
$39.7M 0.21%
992,745
-35,532
-3% -$1.29M
SNOW icon
108
Snowflake
SNOW
$117B
$39.3M 0.21%
171,618
+5,758
+3% +$1.54M
CHWY icon
109
Chewy
CHWY
$8.58B
$38.4M 0.21%
453,581
+11,747
+3% +$1.14M
TRUP icon
110
Trupanion
TRUP
$1.09B
$37.5M 0.2%
491,814
-103,332
-17% -$10.6M
ALEC icon
111
Alector
ALEC
$239M
$36.9M 0.2%
1,832,690
-219,338
-11% -$3.93M
ARGX icon
112
argenx
ARGX
$61.6B
$36.5M 0.2%
132,652
-2,768
-2% -$875K
CRM icon
113
Salesforce
CRM
$214B
$35.2M 0.19%
166,034
-9,257
-5% -$2.06M
AMBA icon
114
Ambarella
AMBA
$2.82B
$33.9M 0.18%
+337,239
New +$36.7M
DISH
115
DELISTED
DISH Network Corp.
DISH
$32.9M 0.18%
909,264
-891,188
-49% -$29.7M
PRVB
116
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$32.6M 0.18%
3,109,874
+750,192
+32% +$10.6M
RYTM icon
117
Rhythm Pharmaceuticals
RYTM
$7.21B
$32.4M 0.17%
1,523,234
+1,137,702
+295% +$33M
SANA icon
118
Sana Biotechnology
SANA
$958M
$31.5M 0.17%
+941,894
New +$30.7M
OPCH icon
119
Option Care Health
OPCH
$3.52B
$31.4M 0.17%
1,769,242
-96,389
-5% -$1.81M
META icon
120
Meta Platforms (Facebook)
META
$1.7T
$30.9M 0.17%
104,832
-23,790
-18% -$6.41M
PHAT icon
121
Phathom Pharmaceuticals
PHAT
$702M
$30.7M 0.17%
+818,385
New +$34.2M
MLM icon
122
Martin Marietta Materials
MLM
$36.2B
$30.7M 0.17%
91,303
-3,986
-4% -$1.27M
HUGS.U
123
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$28.4M 0.15%
+2,826,683
New +$28.7M
NVSAU
124
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$27.9M 0.15%
+2,790,660
New +$28.8M
MA icon
125
Mastercard
MA
$503B
$27.8M 0.15%
78,045
-983
-1% -$343K
3 4
5
6 7

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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.