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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
EG icon
176
Everest Group
EG
$14.5B
$3.7M 0.03%
+17,955
New +$3.5M
GPRK icon
177
GeoPark
GPRK
$764M
$3.7M 0.03%
377,556
-45,925
-11% -$412K
VMC icon
178
Vulcan Materials
VMC
$32.3B
$3.58M 0.03%
30,860
-2,501
-7% -$274K
PODD icon
179
Insulet
PODD
$9.63B
$3.5M 0.03%
18,014
-282
-2% -$53.9K
WPM icon
180
Wheaton Precious Metals
WPM
$67.6B
$3.48M 0.03%
78,890
-665
-0.8% -$26.2K
RNR icon
181
RenaissanceRe
RNR
$13.6B
$3.45M 0.03%
+20,147
New +$3.31M
MGY icon
182
Magnolia Oil & Gas
MGY
$6.78B
$3.42M 0.03%
563,884
-79,672
-12% -$435K
RDFN
183
DELISTED
Redfin
RDFN
$3.36M 0.03%
80,117
+2,084
+3% +$54.9K
DHI icon
184
D.R. Horton
DHI
$39.2B
$3.31M 0.03%
+59,728
New +$2.9M
IDXX icon
185
Idexx Laboratories
IDXX
$40.3B
$3.25M 0.03%
+9,838
New +$2.85M
ALLK
186
DELISTED
Allakos
ALLK
$3.22M 0.03%
44,781
-30,978
-41% -$2.08M
APA icon
187
APA Corp
APA
$16.5B
$3.18M 0.02%
235,533
-18,568
-7% -$212K
QTNT
188
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3.05M 0.02%
10,310
-3,610
-26% -$1.04M
IBN icon
189
ICICI Bank
IBN
$102B
$2.98M 0.02%
320,773
-33,422
-9% -$297K
WGO icon
190
Winnebago Industries
WGO
$779M
$2.79M 0.02%
+41,930
New +$2.14M
HEI icon
191
HEICO Corp
HEI
$41.5B
$2.76M 0.02%
+27,735
New +$2.56M
ATEX icon
192
Anterix
ATEX
$1.52B
$2.75M 0.02%
60,532
+54,579
+917% +$2.79M
ALSK
193
DELISTED
Alaska Communications Systems
ALSK
$2.64M 0.02%
946,041
-161,581
-15% -$368K
BATRA icon
194
Atlanta Braves Holdings Series A
BATRA
$3.61B
$2.63M 0.02%
131,054
-11,902
-8% -$242K
BEAM icon
195
Beam Therapeutics
BEAM
$2.39B
$2.55M 0.02%
91,105
+1,292
+1% +$27.8K
SMLR
196
DELISTED
Semler Scientific
SMLR
$2.55M 0.02%
55,346
-38,838
-41% -$1.79M
HEES
197
DELISTED
H&E Equipment Services
HEES
$2.5M 0.02%
+135,303
New +$2.15M
PD icon
198
PagerDuty
PD
$1.16B
$2.44M 0.02%
85,343
+33,560
+65% +$809K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$2.44M 0.02%
81,739
+3,176
+4% +$95.8K
PAG icon
200
Penske Automotive Group
PAG
$14.2B
$2.42M 0.02%
62,590
-3,663
-6% -$128K
6 7
8
9 10

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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.