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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
CELH icon
151
Celsius Holdings
CELH
$7.2B
$11.9M 0.07%
+1,574,406
New +$9.5M
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$11.7M 0.07%
+678,483
New +$37.8M
GTM
153
ZoomInfo Technologies
GTM
$1.22B
$11.6M 0.07%
+268,833
New +$10.5M
JAMF
154
DELISTED
Jamf
JAMF
$11.1M 0.07%
+296,022
New +$11.1M
API
155
Agora
API
$343M
$11M 0.07%
256,982
+246,991
+2,472% +$11.5M
BWIN
156
Baldwin Insurance Group
BWIN
$2.87B
$10.7M 0.07%
430,912
+6,528
+2% +$141K
FNV icon
157
Franco-Nevada
FNV
$50.5B
$10.2M 0.06%
73,038
-463
-0.6% -$68.8K
VITL icon
158
Vital Farms
VITL
$431M
$9.99M 0.06%
+246,531
New +$9.31M
NARI
159
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.92M 0.06%
143,699
-59,424
-29% -$3.82M
QDEL icon
160
QuidelOrtho
QDEL
$808M
$8.3M 0.05%
37,855
-258
-0.7% -$57.6K
TDG icon
161
TransDigm Group
TDG
$61.4B
$7.99M 0.05%
16,824
+704
+4% +$331K
SILK
162
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.91M 0.05%
117,728
-3,299
-3% -$180K
FTHM icon
163
Fathom Holdings
FTHM
$19.6M
$7.48M 0.05%
+475,350
New +$7.09M
WSC icon
164
WillScot Mobile Mini Holdings
WSC
$3.38B
$7.43M 0.05%
445,250
+34,034
+8% +$544K
VXX icon
165
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$7.33M 0.05%
4,602
+321
+7% +$570K
HDB icon
166
HDFC Bank
HDB
$118B
$7.14M 0.04%
286,018
-4,354
-1% -$106K
AFYA icon
167
Afya
AFYA
$1.23B
$6.8M 0.04%
249,551
-10,743
-4% -$269K
BHVN
168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.62M 0.04%
101,771
-581
-0.6% -$38.1K
ANET icon
169
Arista Networks
ANET
$237B
$6.26M 0.04%
484,304
-5,701,488
-92% -$78.3M
SIVB
170
DELISTED
SVB Financial Group
SIVB
$5.85M 0.04%
24,321
-234
-1% -$55K
CRL icon
171
Charles River Laboratories
CRL
$13.3B
$5.68M 0.04%
25,073
-159
-0.6% -$33K
SENS icon
172
Senseonics Holdings Inc
SENS
$461M
$5.64M 0.03%
727,904
-16,176
-2% -$143K
MTEM
173
DELISTED
Molecular Templates, Inc.
MTEM
$5.62M 0.03%
34,277
-268
-0.8% -$47.6K
VICR icon
174
Vicor
VICR
$8.52B
$5.29M 0.03%
68,039
-84,865
-56% -$6.75M
PODD icon
175
Insulet
PODD
$9.56B
$5.13M 0.03%
21,701
+3,687
+20% +$777K
5 6
7
8 9

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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.