We are live on ! Find out more
GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
176
Uber
UBER
$143B
$1.14M 0.01%
40,857
-2,137
-5% -$70.3K
APA icon
177
APA Corp
APA
$12.9B
$1.06M 0.01%
254,101
-39,518
-13% -$881K
FWONK icon
178
Liberty Media Series C
FWONK
$25B
$1.03M 0.01%
39,201
-57,918
-60% -$2.22M
NPTN
179
DELISTED
NEOPHOTONICS CORP
NPTN
$949K 0.01%
130,913
+2,862
+2% +$21.2K
PD icon
180
PagerDuty
PD
$856M
$895K 0.01%
51,783
+2,020
+4% +$42.9K
SITM icon
181
SiTime
SITM
$20.6B
$864K 0.01%
39,671
-10,456
-21% -$256K
SHW icon
182
Sherwin-Williams
SHW
$88.2B
$863K 0.01%
5,637
-315
-5% -$56.8K
ARGX icon
183
argenx
ARGX
$54.8B
$819K 0.01%
6,215
+17
+0.3% +$2.49K
PI icon
184
Impinj
PI
$5.25B
$798K 0.01%
47,732
+2,265
+5% +$61.1K
MEC icon
185
Mayville Engineering Co
MEC
$633M
$757K 0.01%
123,482
-4,511
-4% -$33.9K
BSX icon
186
Boston Scientific
BSX
$71.4B
$751K 0.01%
23,029
-18,589
-45% -$726K
LITE icon
187
Lumentum
LITE
$65.2B
$732K 0.01%
9,931
+251
+3% +$19.8K
GH icon
188
Guardant Health
GH
$21.1B
$714K 0.01%
10,253
+9,577
+1,417% +$735K
IPHI
189
DELISTED
INPHI CORPORATION
IPHI
$710K 0.01%
8,967
+58
+0.7% +$4.51K
TWOU
190
DELISTED
2U Inc
TWOU
$687K 0.01%
1,079
-37
-3% -$25K
DIN icon
191
Dine Brands
DIN
$450M
$667K 0.01%
+23,270
New +$1.69M
KRUS icon
192
Kura Sushi USA
KRUS
$590M
$638K 0.01%
53,377
-210,153
-80% -$4.13M
MU icon
193
Micron Technology
MU
$996B
$638K 0.01%
+15,166
New +$789K
DGII icon
194
Digi International
DGII
$3.13B
$623K 0.01%
65,332
+170
+0.3% +$2.35K
W icon
195
Wayfair
W
$14.3B
$608K 0.01%
11,382
+37
+0.3% +$2.83K
PDD icon
196
Pinduoduo
PDD
$129B
$583K 0.01%
16,188
+285
+2% +$10.4K
ACIA
197
DELISTED
Acacia Communications Inc
ACIA
$575K 0.01%
8,565
-7,158
-46% -$484K
FANG icon
198
Diamondback Energy
FANG
$53.1B
$549K 0.01%
20,959
-6,567
-24% -$414K
PEN icon
199
Penumbra
PEN
$12.8B
$512K 0.01%
3,175
-9,881
-76% -$1.66M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.13T
$501K 0.01%
2,739
-459
-14% -$97.6K
6 7
8
9 10

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.