We are live on ! Find out more
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
+58.14%
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
$12.8B
AUM Growth
+$4.44B
Cap. Flow
+$209M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$57M
2
COUP
Coupa Software Incorporated
COUP
+$54.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$45.1M
4
ATRC icon
AtriCure
ATRC
+$45M
5
WORK
Slack Technologies, Inc.
WORK
+$44.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$52.5M
2
MLM icon
Martin Marietta Materials
MLM
+$50.6M
3
NFLX icon
Netflix
NFLX
+$44.6M
4
FIVE icon
Five Below
FIVE
+$44M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 22.38%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Miscellaneous 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$35.5B
$13.8M 0.11%
63,110
+23,118
+58% +$3.71M
GDX icon
127
VanEck Gold Miners ETF
GDX
$28.3B
$13.8M 0.11%
375,444
-6,250
-2% -$206K
PENN icon
128
PENN Entertainment
PENN
$2.39B
$13.7M 0.11%
448,410
+421,335
+1,556% +$9.65M
NKE icon
129
Nike
NKE
$54.3B
$13.6M 0.11%
138,634
+19,575
+16% +$1.81M
PDD icon
130
Pinduoduo
PDD
$112B
$13.5M 0.11%
157,205
+141,017
+871% +$8.48M
VZ icon
131
Verizon
VZ
$213B
$12.9M 0.1%
233,558
-8,540
-4% -$480K
PLMR icon
132
Palomar
PLMR
$3.61B
$12.6M 0.1%
146,528
-58,233
-28% -$3.86M
CHWY icon
133
Chewy
CHWY
$8.57B
$12.4M 0.1%
278,205
+266,268
+2,231% +$11.6M
SPWH icon
134
Sportsman's Warehouse
SPWH
$45.4M
$11.8M 0.09%
+826,535
New +$7.77M
CB icon
135
Chubb
CB
$131B
$11.3M 0.09%
+89,124
New +$10.3M
VICR icon
136
Vicor
VICR
$8.59B
$11M 0.09%
+152,904
New +$8.59M
MPWR icon
137
Monolithic Power Systems
MPWR
$56.8B
$10.6M 0.08%
44,695
-49,392
-52% -$10M
FNV icon
138
Franco-Nevada
FNV
$50.5B
$10.3M 0.08%
73,501
-115
-0.2% -$15.3K
SITM icon
139
SiTime
SITM
$17.1B
$9.93M 0.08%
209,341
+169,670
+428% +$5.04M
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.84M 0.08%
+203,123
New +$9.7M
GTT
141
DELISTED
GTT Communications, Inc.
GTT
$9.49M 0.07%
1,163,131
-111,390
-9% -$1.01M
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
$9.44M 0.07%
80,306
+71,339
+796% +$7.51M
VXX icon
143
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$9.3M 0.07%
+4,281
New +$10.3M
FND icon
144
Floor & Decor
FND
$5.05B
$8.8M 0.07%
152,717
+47,036
+45% +$2.15M
AAPL icon
145
Apple
AAPL
$4.82T
$8.73M 0.07%
95,676
-13,984
-13% -$1.08M
PLAN
146
DELISTED
Anaplan, Inc.
PLAN
$8.67M 0.07%
191,315
+5,784
+3% +$242K
QDEL icon
147
QuidelOrtho
QDEL
$760M
$8.53M 0.07%
38,113
-503
-1% -$78.8K
AZEK
148
DELISTED
The AZEK Co
AZEK
$8.43M 0.07%
+264,601
New +$8.04M
BHVN
149
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.48M 0.06%
102,352
+193
+0.2% +$10.3K
BWIN
150
Baldwin Insurance Group
BWIN
$3.11B
$7.33M 0.06%
+424,384
New +$5.12M
4 5
6
7 8

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Gilder Gagnon Howe & Co held 339 positions worth $12.8B, up 53% from $8.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2020 filing shows 47 new, 86 increased, 158 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 349,188 shares worth $47M. The largest sale was Salesforce, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2020 buy was ScottsMiracle-Gro: 349,188 shares worth $47M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q2 2020, an estimated $57M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2020 reduction was Salesforce, cutting an estimated $52.5M.
  • Gilder Gagnon Howe & Co fully exited Five Below in Q2 2020, selling an estimated $44M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $12.8B portfolio in Q2 2020.
  • Gilder Gagnon Howe & Co opened 47 new positions and closed 21 in Q2 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 53% quarter-over-quarter to $12.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2020, filed 14 Aug 2020.