We are live on ! Find out more
GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$5.98M 0.07%
47,349
-524
-1% -$77.1K
CVA
127
DELISTED
Covanta Holding Corporation
CVA
$5.95M 0.07%
696,141
-47,866
-6% -$645K
HDB icon
128
HDFC Bank
HDB
$122B
$5.62M 0.07%
292,068
-1,361,990
-82% -$36.6M
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
$5.61M 0.07%
185,531
-92,643
-33% -$4.62M
PRPL icon
130
Purple Innovation
PRPL
$39.3M
$5.52M 0.07%
+38,868
New +$10.8M
ONEW icon
131
OneWater Marine
ONEW
$199M
$4.86M 0.06%
+635,823
New +$7.41M
ILMN icon
132
Illumina
ILMN
$29.3B
$4.86M 0.06%
18,306
-98,449
-84% -$27.5M
TDG icon
133
TransDigm Group
TDG
$69.8B
$4.86M 0.06%
15,185
-399
-3% -$217K
PFPT
134
DELISTED
Proofpoint, Inc.
PFPT
$4.76M 0.06%
46,391
-2,165
-4% -$252K
Z icon
135
Zillow
Z
$7.52B
$4.73M 0.06%
131,393
-2,192
-2% -$101K
WRB icon
136
W.R. Berkley
WRB
$26.8B
$4.45M 0.05%
191,837
-7,574
-4% -$226K
MNTV
137
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.18M 0.05%
+309,166
New +$5.31M
SIVB
138
DELISTED
SVB Financial Group
SIVB
$4.06M 0.05%
26,884
-16,148
-38% -$3.55M
QDEL icon
139
QuidelOrtho
QDEL
$1.11B
$3.78M 0.05%
+38,616
New +$3.12M
SMLR
140
DELISTED
Semler Scientific
SMLR
$3.76M 0.05%
94,184
+39
+0% +$1.56K
HEI.A icon
141
HEICO Corp Class A
HEI.A
$36.9B
$3.76M 0.05%
58,795
-5,404
-8% -$483K
VMC icon
142
Vulcan Materials
VMC
$36.5B
$3.6M 0.04%
33,361
-2,847
-8% -$364K
TWLO icon
143
Twilio
TWLO
$29.3B
$3.58M 0.04%
39,992
-41,241
-51% -$4.53M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$79.5B
$3.48M 0.04%
+7,135
New +$2.94M
BHVN
145
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.48M 0.04%
+102,159
New +$4.67M
DIS icon
146
Walt Disney
DIS
$181B
$3.46M 0.04%
35,808
-69,174
-66% -$8.75M
AYX
147
DELISTED
Alteryx Inc
AYX
$3.43M 0.04%
36,047
+26,461
+276% +$3.29M
GO icon
148
Grocery Outlet
GO
$959M
$3.42M 0.04%
+99,627
New +$3.24M
FND icon
149
Floor & Decor
FND
$6.39B
$3.39M 0.04%
105,681
-1,034
-1% -$48.3K
ALLK
150
DELISTED
Allakos
ALLK
$3.37M 0.04%
75,759
-277,984
-79% -$19M
4 5
6
7 8

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.