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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
LUNG icon
101
Pulmonx
LUNG
$83.7M
$46.1M 0.23%
1,045,702
-2,619
-0.2% -$114K
META icon
102
Meta Platforms (Facebook)
META
$1.69T
$45.2M 0.22%
129,940
+25,108
+24% +$8.05M
PENN icon
103
PENN Entertainment
PENN
$2.39B
$44.2M 0.22%
578,000
-14,665
-2% -$1.26M
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42.3M 0.21%
619,764
-4,314
-0.7% -$281K
STOK icon
105
Stoke Therapeutics
STOK
$1.81B
$41.9M 0.21%
1,245,956
-19,994
-2% -$707K
SSNC icon
106
SS&C Technologies
SSNC
$19.1B
$41.9M 0.21%
581,510
-4,892
-0.8% -$358K
ONEW icon
107
OneWater Marine
ONEW
$170M
$41.8M 0.21%
995,311
+2,566
+0.3% +$119K
SITE icon
108
SiteOne Landscape Supply
SITE
$3.8B
$41.7M 0.2%
246,513
-1,593
-0.6% -$279K
PRTS icon
109
CarParts.com
PRTS
$70.4M
$41.7M 0.2%
+204,750
New +$34.3M
RDFN
110
DELISTED
Redfin
RDFN
$41.1M 0.2%
648,523
-4,038
-0.6% -$247K
PRPL icon
111
Purple Innovation
PRPL
$12.5M
$40.4M 0.2%
61,247
+2,355
+4% +$1.81M
DNTH icon
112
Dianthus Therapeutics
DNTH
$5.87B
$40.1M 0.2%
256,407
-5,431
-2% -$998K
ARGX icon
113
argenx
ARGX
$62.3B
$39.9M 0.2%
132,661
+9
+0% +$2.56K
CRM icon
114
Salesforce
CRM
$214B
$39.7M 0.2%
162,632
-3,402
-2% -$784K
TAL icon
115
TAL Education Group
TAL
$6.43B
$39.7M 0.19%
1,574,054
-4,073
-0.3% -$182K
STEM icon
116
Stem
STEM
$45.2M
$39.2M 0.19%
54,489
+2,276
+4% +$1.24M
DISH
117
DELISTED
DISH Network Corp.
DISH
$38.6M 0.19%
923,093
+13,829
+2% +$582K
OPCH icon
118
Option Care Health
OPCH
$3.53B
$38.2M 0.19%
1,745,877
-23,365
-1% -$450K
CHWY icon
119
Chewy
CHWY
$8.51B
$36.9M 0.18%
462,571
+8,990
+2% +$695K
MNDY icon
120
monday.com
MNDY
$4.1B
$33.6M 0.16%
+150,275
New +$32.7M
LIND icon
121
Lindblad Expeditions
LIND
$1.72B
$33.3M 0.16%
2,080,862
+1,088,528
+110% +$18.4M
PATH icon
122
UiPath
PATH
$7.61B
$32.3M 0.16%
+475,467
New +$34.9M
SPT icon
123
Sprout Social
SPT
$695M
$32.1M 0.16%
359,443
+4,635
+1% +$321K
AZUL
124
DELISTED
Azul
AZUL
$32.1M 0.16%
1,214,331
-2,495
-0.2% -$59.6K
MAG
125
DELISTED
MAG Silver
MAG
$31.8M 0.16%
1,519,213
-7,317
-0.5% -$145K
3 4
5
6 7

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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.