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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
+35.16%
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
$20.1B
AUM Growth
+$3.92B
Cap. Flow
-$253M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.27%
Holding
390
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$108M
2
ASAN icon
Asana
ASAN
+$77.4M
3
PINS icon
Pinterest
PINS
+$73.2M
4
ONEM
1Life Healthcare
ONEM
+$65.8M
5
TWLO icon
Twilio
TWLO
+$57.3M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$204M
2
RNG icon
RingCentral
RNG
+$139M
3
TSLA icon
Tesla
TSLA
+$114M
4
DXCM icon
DexCom
DXCM
+$70M
5
ZM icon
Zoom
ZM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 23.77%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Miscellaneous 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
126
Option Care Health
OPCH
$3.52B
$29.2M 0.14%
1,865,631
-480,907
-20% -$7.15M
AZUL
127
DELISTED
Azul
AZUL
$28.2M 0.14%
1,236,382
-14,212
-1% -$255K
MA icon
128
Mastercard
MA
$503B
$28.2M 0.14%
79,028
-624
-0.8% -$208K
MLM icon
129
Martin Marietta Materials
MLM
$36.2B
$27.1M 0.13%
95,289
-14,049
-13% -$3.74M
VITL icon
130
Vital Farms
VITL
$431M
$26.4M 0.13%
1,042,208
+795,677
+323% +$25.1M
XP icon
131
XP
XP
$9.94B
$25.8M 0.13%
649,501
-8,381
-1% -$342K
EAR
132
DELISTED
Eargo, Inc. Common Stock
EAR
$25.3M 0.13%
+28,179
New +$23.7M
DDOG icon
133
Datadog
DDOG
$82.6B
$25.2M 0.13%
255,933
+22,089
+9% +$2.2M
EVRI
134
DELISTED
Everi Holdings
EVRI
$25M 0.12%
+1,807,011
New +$19.6M
AZEK
135
DELISTED
The AZEK Co
AZEK
$24.9M 0.12%
647,652
+70,783
+12% +$2.56M
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$24.2M 0.12%
969,413
+290,930
+43% +$5.84M
TMUS icon
137
T-Mobile US
TMUS
$196B
$23.7M 0.12%
175,794
-499,604
-74% -$61.7M
WDAY icon
138
Workday
WDAY
$46.8B
$23.7M 0.12%
98,798
+7,551
+8% +$1.7M
SPT icon
139
Sprout Social
SPT
$705M
$23.2M 0.12%
511,053
+176,649
+53% +$8.41M
AAPL icon
140
Apple
AAPL
$4.86T
$22.8M 0.11%
171,907
-760
-0.4% -$91.4K
SITM icon
141
SiTime
SITM
$16.8B
$22.8M 0.11%
203,653
-2,497
-1% -$236K
ZS icon
142
Zscaler
ZS
$31.3B
$22.3M 0.11%
+111,740
New +$17.8M
NKE icon
143
Nike
NKE
$55B
$21.5M 0.11%
152,094
+13,805
+10% +$1.83M
ABCL icon
144
AbCellera Biologics
ABCL
$3.62B
$18.3M 0.09%
+454,598
New +$20.8M
STEM icon
145
Stem
STEM
$45.4M
$18.1M 0.09%
+44,273
New +$11.2M
NARI
146
DELISTED
Inari Medical, Inc. Common Stock
NARI
$17.7M 0.09%
202,436
+58,737
+41% +$4.15M
AMT icon
147
American Tower
AMT
$82.9B
$17.2M 0.09%
76,568
+810
+1% +$188K
FTHM icon
148
Fathom Holdings
FTHM
$19.6M
$17.1M 0.08%
474,061
-1,289
-0.3% -$31K
DIS icon
149
Walt Disney
DIS
$188B
$16.8M 0.08%
92,455
+57,293
+163% +$8.22M
CB icon
150
Chubb
CB
$132B
$16.6M 0.08%
107,579
-901
-0.8% -$126K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Gilder Gagnon Howe & Co held 390 positions worth $20.1B, up 24% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2020 filing shows 38 new, 100 increased, 186 reduced and 43 closed positions. Its largest new stake was Asana: 3,026,048 shares worth $89.4M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2020 buy was Asana: 3,026,048 shares worth $89.4M.
  • Gilder Gagnon Howe & Co added most to Teladoc Health in Q4 2020, an estimated $108M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2020 reduction was RingCentral, cutting an estimated $139M.
  • Gilder Gagnon Howe & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $204M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $20.1B portfolio in Q4 2020.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 43 in Q4 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 24% quarter-over-quarter to $20.1B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2020, filed 16 Feb 2021.