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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
+33.56%
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
$16.2B
AUM Growth
+$3.44B
Cap. Flow
+$393M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.37%
Holding
367
New
49
Increased
83
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$110M
2
OSH
Oak Street Health, Inc.
OSH
+$89.2M
3
WSO icon
Watsco Inc
WSO
+$84.9M
4
U icon
Unity
U
+$78.7M
5
RLAY icon
Relay Therapeutics
RLAY
+$77.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$107M
2
TSLA icon
Tesla
TSLA
+$105M
3
ANET icon
Arista Networks
ANET
+$78.3M
4
NFLX icon
Netflix
NFLX
+$34.5M
5
SHOP icon
Shopify
SHOP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 22.24%
3 Consumer Discretionary 19.42%
4 Communication Services 12.83%
5 Miscellaneous 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.86T
$20M 0.12%
172,667
+76,991
+80% +$8.4M
WDAY icon
127
Workday
WDAY
$46.8B
$19.6M 0.12%
91,247
-68,073
-43% -$13.5M
SDGR icon
128
Schrodinger
SDGR
$1.55B
$19.5M 0.12%
+411,064
New +$28.3M
ONEW icon
129
OneWater Marine
ONEW
$179M
$19M 0.12%
926,552
+226,404
+32% +$5.72M
PDD icon
130
Pinduoduo
PDD
$113B
$18.6M 0.11%
250,637
+93,432
+59% +$8.01M
AMT icon
131
American Tower
AMT
$82.9B
$18.3M 0.11%
75,758
-1,518
-2% -$385K
NKE icon
132
Nike
NKE
$55B
$17.4M 0.11%
138,289
-345
-0.2% -$37K
VEEV icon
133
Veeva Systems
VEEV
$43B
$17.3M 0.11%
61,637
-603
-1% -$159K
SITM icon
134
SiTime
SITM
$16.8B
$17.3M 0.11%
206,150
-3,191
-2% -$199K
EIDX
135
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$16.9M 0.1%
335,349
-8,640
-3% -$388K
AZUL
136
DELISTED
Azul
AZUL
$16.5M 0.1%
1,250,594
-1,617,478
-56% -$20.8M
KL
137
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.3M 0.1%
+334,573
New +$16.8M
SPLK
138
DELISTED
Splunk Inc
SPLK
$16.1M 0.1%
85,658
-18,541
-18% -$3.7M
PLMR icon
139
Palomar
PLMR
$3.52B
$15M 0.09%
144,098
-2,430
-2% -$238K
GLD icon
140
SPDR Gold Trust
GLD
$145B
$14.9M 0.09%
84,379
+783
+0.9% +$141K
RCUS icon
141
Arcus Biosciences
RCUS
$3.06B
$14.9M 0.09%
870,634
+65,560
+8% +$1.46M
OPEN icon
142
Opendoor
OPEN
$2.71B
$14.6M 0.09%
+793,077
New +$9.48M
IGIC icon
143
International General Insurance
IGIC
$1.1B
$13.6M 0.08%
1,907,912
-106,403
-5% -$715K
VZ icon
144
Verizon
VZ
$213B
$13.6M 0.08%
228,195
-5,363
-2% -$312K
ATRC icon
145
AtriCure
ATRC
$2.84B
$13.5M 0.08%
337,689
-695,661
-67% -$29.5M
SPT icon
146
Sprout Social
SPT
$705M
$12.9M 0.08%
+334,404
New +$10.6M
PI icon
147
Impinj
PI
$5.4B
$12.7M 0.08%
480,192
+421,585
+719% +$11.1M
CB icon
148
Chubb
CB
$132B
$12.6M 0.08%
108,480
+19,356
+22% +$2.43M
MPWR icon
149
Monolithic Power Systems
MPWR
$56.2B
$12.4M 0.08%
44,521
-174
-0.4% -$45.3K
EHTH icon
150
eHealth
EHTH
$29.6M
$12.1M 0.07%
152,845
-97,704
-39% -$7.92M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Gilder Gagnon Howe & Co held 367 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2020 filing shows 49 new, 83 increased, 184 reduced and 15 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,993,055 shares worth $107M. The largest sale was Slack Technologies, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2020 buy was Oak Street Health, Inc.: 1,993,055 shares worth $107M.
  • Gilder Gagnon Howe & Co added most to Floor & Decor in Q3 2020, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2020, selling an estimated $17.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $16.2B portfolio in Q3 2020.
  • Gilder Gagnon Howe & Co opened 49 new positions and closed 15 in Q3 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2020, filed 16 Nov 2020.