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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
+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
MTEM
151
DELISTED
Molecular Templates, Inc.
MTEM
$7.15M 0.06%
34,545
-13,494
-28% -$3.14M
TDG icon
152
TransDigm Group
TDG
$61.5B
$7.13M 0.06%
16,120
+935
+6% +$354K
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$3.2B
$7.11M 0.06%
360,018
-32,529
-8% -$646K
ALLO icon
154
Allogene Therapeutics
ALLO
$605M
$6.87M 0.05%
+160,520
New +$5.81M
HDB icon
155
HDFC Bank
HDB
$117B
$6.6M 0.05%
290,372
-1,696
-0.6% -$34.8K
ILMN icon
156
Illumina
ILMN
$31.9B
$6.49M 0.05%
18,015
-291
-2% -$93.6K
AFYA icon
157
Afya
AFYA
$1.21B
$6.1M 0.05%
260,294
-78,368
-23% -$1.61M
SENS icon
158
Senseonics Holdings Inc
SENS
$468M
$5.8M 0.05%
744,080
-29,847
-4% -$308K
THO icon
159
Thor Industries
THO
$3.79B
$5.76M 0.05%
54,100
-6,232
-10% -$488K
LPSN
160
DELISTED
LivePerson
LPSN
$5.31M 0.04%
8,545
-67,748
-89% -$31.5M
SIVB
161
DELISTED
SVB Financial Group
SIVB
$5.29M 0.04%
24,555
-2,329
-9% -$449K
PFPT
162
DELISTED
Proofpoint, Inc.
PFPT
$5.14M 0.04%
46,299
-92
-0.2% -$10.5K
SILK
163
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.07M 0.04%
121,027
+40,595
+50% +$1.56M
WSC icon
164
WillScot Mobile Mini Holdings
WSC
$3.3B
$5.05M 0.04%
411,216
+391,216
+1,956% +$4.83M
AGI icon
165
Alamos Gold
AGI
$14.9B
$4.93M 0.04%
+525,922
New +$4.04M
WRB icon
166
W.R. Berkley
WRB
$26.1B
$4.62M 0.04%
181,454
-10,383
-5% -$255K
MNTV
167
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.47M 0.04%
189,793
-119,373
-39% -$2.18M
HEI.A icon
168
HEICO Corp Class A
HEI.A
$31.7B
$4.46M 0.03%
54,885
-3,910
-7% -$303K
CRL icon
169
Charles River Laboratories
CRL
$13B
$4.4M 0.03%
+25,232
New +$4.03M
REGN icon
170
Regeneron Pharmaceuticals
REGN
$80.9B
$4.36M 0.03%
6,985
-150
-2% -$85.1K
ESTC icon
171
Elastic
ESTC
$8.89B
$4.08M 0.03%
44,214
-6,035
-12% -$441K
GO icon
172
Grocery Outlet
GO
$1.14B
$4.07M 0.03%
99,661
+34
+0% +$1.22K
DIS icon
173
Walt Disney
DIS
$185B
$3.96M 0.03%
35,553
-255
-0.7% -$28.2K
HQY icon
174
HealthEquity
HQY
$7.94B
$3.82M 0.03%
65,180
-213
-0.3% -$11.8K
MYOV
175
DELISTED
Myovant Sciences Ltd.
MYOV
$3.79M 0.03%
+183,597
New +$2.5M
5 6
7
8 9

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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.