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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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.41%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
126
Stem
STEM
$45.4M
$27.8M 0.15%
52,213
+7,940
+18% +$5.1M
CPNG icon
127
Coupang
CPNG
$27.2B
$27.2M 0.15%
+552,163
New +$25.5M
EVRI
128
DELISTED
Everi Holdings
EVRI
$26.9M 0.14%
1,902,887
+95,876
+5% +$1.36M
QTWO icon
129
Q2 Holdings
QTWO
$3.8B
$26.3M 0.14%
262,708
-375,548
-59% -$46.7M
LESL icon
130
Leslie's
LESL
$4.61M
$25.6M 0.14%
52,334
-848
-2% -$433K
EAR
131
DELISTED
Eargo, Inc. Common Stock
EAR
$25M 0.13%
25,029
-3,150
-11% -$3.6M
AZUL
132
DELISTED
Azul
AZUL
$24.6M 0.13%
1,216,826
-19,556
-2% -$427K
XP icon
133
XP
XP
$10.1B
$24M 0.13%
637,353
-12,148
-2% -$519K
NARI
134
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.8M 0.13%
222,581
+20,145
+10% +$2.09M
LORL
135
DELISTED
Loral Space and Communications, Inc.
LORL
$23.8M 0.13%
+631,735
New +$22.5M
WLL
136
DELISTED
Whiting Petroleum Corporation
WLL
$23.3M 0.13%
656,722
-312,691
-32% -$9.34M
MAG
137
DELISTED
MAG Silver
MAG
$22.9M 0.12%
1,526,530
-17,730
-1% -$327K
FOLD
138
DELISTED
Amicus Therapeutics
FOLD
$22.8M 0.12%
2,305,432
+47,681
+2% +$738K
VITL icon
139
Vital Farms
VITL
$431M
$21.4M 0.12%
978,308
-63,900
-6% -$1.68M
WDAY icon
140
Workday
WDAY
$46.8B
$21M 0.11%
84,455
-14,343
-15% -$3.54M
AAPL icon
141
Apple
AAPL
$4.86T
$20.8M 0.11%
170,296
-1,611
-0.9% -$207K
SPT icon
142
Sprout Social
SPT
$705M
$20.5M 0.11%
354,808
-156,245
-31% -$9.79M
COUP
143
DELISTED
Coupa Software Incorporated
COUP
$20.5M 0.11%
80,440
-293,446
-78% -$92.5M
NKE icon
144
Nike
NKE
$55B
$20M 0.11%
150,457
-1,637
-1% -$228K
SITM icon
145
SiTime
SITM
$16.8B
$19.8M 0.11%
200,882
-2,771
-1% -$324K
CB icon
146
Chubb
CB
$132B
$19.4M 0.1%
122,573
+14,994
+14% +$2.42M
CELH icon
147
Celsius Holdings
CELH
$7.2B
$19.3M 0.1%
1,202,481
-863,754
-42% -$16.2M
LIND icon
148
Lindblad Expeditions
LIND
$1.7B
$18.8M 0.1%
992,334
+736,002
+287% +$13.4M
IGIC icon
149
International General Insurance
IGIC
$1.1B
$18.6M 0.1%
2,274,416
+347,993
+18% +$2.72M
BNR
150
Burning Rock Biotech
BNR
$130M
$18.5M 0.1%
68,813
+67,940
+7,782% +$20.7M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.