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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
VEEV icon
151
Veeva Systems
VEEV
$43B
$16.6M 0.08%
60,818
-819
-1% -$229K
MPWR icon
152
Monolithic Power Systems
MPWR
$56.2B
$16.2M 0.08%
44,345
-176
-0.4% -$56.4K
IGIC icon
153
International General Insurance
IGIC
$1.1B
$15.6M 0.08%
1,926,423
+18,511
+1% +$141K
LULU icon
154
lululemon athletica
LULU
$11.1B
$15.4M 0.08%
44,107
-69,460
-61% -$24.1M
GLD icon
155
SPDR Gold Trust
GLD
$145B
$15.1M 0.08%
84,694
+315
+0.4% +$55.5K
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.7M 0.07%
+331,390
New +$14.7M
BWIN
157
Baldwin Insurance Group
BWIN
$2.87B
$13.5M 0.07%
450,738
+19,826
+5% +$574K
SKIN icon
158
SkinHealth Systems
SKIN
$91.1M
$13.5M 0.07%
+1,190,886
New +$12.8M
GDX icon
159
VanEck Gold Miners ETF
GDX
$28.3B
$13.2M 0.07%
365,082
-404,637
-53% -$15.1M
ALLK
160
DELISTED
Allakos
ALLK
$13.1M 0.07%
93,803
+50,239
+115% +$5.23M
GTM
161
ZoomInfo Technologies
GTM
$1.22B
$12.8M 0.06%
265,745
-3,088
-1% -$133K
SENS icon
162
Senseonics Holdings Inc
SENS
$461M
$12.6M 0.06%
724,005
-3,899
-0.5% -$33.9K
LMND icon
163
Lemonade
LMND
$3.87B
$12.4M 0.06%
101,278
-405
-0.4% -$29.9K
ESTC icon
164
Elastic
ESTC
$8.94B
$12.2M 0.06%
83,516
+40,719
+95% +$5.01M
RYTM icon
165
Rhythm Pharmaceuticals
RYTM
$7.05B
$11.5M 0.06%
+385,532
New +$9.8M
PLMR icon
166
Palomar
PLMR
$3.52B
$11.2M 0.06%
125,689
-18,409
-13% -$1.55M
BEAM icon
167
Beam Therapeutics
BEAM
$2.49B
$10.6M 0.05%
129,711
+23,448
+22% +$1.15M
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$3.38B
$10.5M 0.05%
454,180
+8,930
+2% +$180K
TDG icon
169
TransDigm Group
TDG
$61.4B
$10.3M 0.05%
16,707
-117
-0.7% -$64.3K
HDB icon
170
HDFC Bank
HDB
$118B
$10.2M 0.05%
282,852
-3,166
-1% -$101K
VZ icon
171
Verizon
VZ
$213B
$9.87M 0.05%
167,932
-60,263
-26% -$3.58M
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.78M 0.05%
+243,219
New +$8.88M
SIVB
173
DELISTED
SVB Financial Group
SIVB
$9.24M 0.05%
23,832
-489
-2% -$158K
FNV icon
174
Franco-Nevada
FNV
$50.5B
$9.16M 0.05%
73,121
+83
+0.1% +$11.2K
VXX icon
175
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$8.89M 0.04%
8,276
+3,674
+80% +$4.77M
5 6
7
8 9

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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.