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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$18.9B
$40.2M 0.21%
579,824
-1,686
-0.3% -$125K
SITM icon
102
SiTime
SITM
$17.1B
$40.2M 0.21%
197,088
-3,696
-2% -$659K
ARGX icon
103
argenx
ARGX
$61.8B
$39.9M 0.21%
132,260
-401
-0.3% -$127K
ONEW icon
104
OneWater Marine
ONEW
$176M
$39.9M 0.21%
992,673
-2,638
-0.3% -$111K
BASE
105
DELISTED
Couchbase
BASE
$38.8M 0.2%
+1,246,132
New +$45.9M
CRM icon
106
Salesforce
CRM
$212B
$38.7M 0.2%
142,561
-20,071
-12% -$5.1M
API
107
Agora
API
$343M
$37.1M 0.19%
1,279,675
-95,879
-7% -$2.99M
ARNA
108
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36.7M 0.19%
616,640
-3,124
-0.5% -$185K
PRTS icon
109
CarParts.com
PRTS
$69M
$36.4M 0.19%
233,264
+28,514
+14% +$4.95M
LUNG icon
110
Pulmonx
LUNG
$85.5M
$36.2M 0.19%
1,006,299
-39,403
-4% -$1.55M
GKOS icon
111
Glaukos
GKOS
$9.96B
$35.6M 0.18%
738,293
-99,156
-12% -$5.5M
FSLY icon
112
Fastly Inc
FSLY
$3.95B
$35.5M 0.18%
+877,512
New +$40.5M
BBIO icon
113
BridgeBio Pharma
BBIO
$14B
$35.4M 0.18%
755,322
-2,651
-0.3% -$142K
MGY icon
114
Magnolia Oil & Gas
MGY
$6.69B
$35.4M 0.18%
1,988,220
+1,078,296
+119% +$16.3M
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$34.7M 0.18%
250,126
-112
-0% -$14K
ABNB icon
116
Airbnb
ABNB
$99.6B
$34.5M 0.18%
205,786
+6,564
+3% +$1M
LIND icon
117
Lindblad Expeditions
LIND
$1.71B
$33.4M 0.17%
2,288,716
+207,854
+10% +$2.92M
ONON icon
118
On Holding
ONON
$9.08B
$31.9M 0.17%
+1,057,255
New +$37.1M
CHWY icon
119
Chewy
CHWY
$8.57B
$31.3M 0.16%
459,940
-2,631
-0.6% -$218K
MNDY icon
120
monday.com
MNDY
$4.06B
$30.8M 0.16%
94,355
-55,920
-37% -$16.4M
MLM icon
121
Martin Marietta Materials
MLM
$35.3B
$29.8M 0.15%
87,359
-943
-1% -$343K
SPT icon
122
Sprout Social
SPT
$699M
$29.2M 0.15%
239,716
-119,727
-33% -$13M
STOK icon
123
Stoke Therapeutics
STOK
$1.89B
$28.6M 0.15%
1,123,355
-122,601
-10% -$3.42M
AAPL icon
124
Apple
AAPL
$4.82T
$28M 0.15%
197,993
+40,872
+26% +$6.02M
DNTH icon
125
Dianthus Therapeutics
DNTH
$5.98B
$27.5M 0.14%
235,672
-20,735
-8% -$2.42M
3 4
5
6 7

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.