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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
THO icon
176
Thor Industries
THO
$3.78B
$5.06M 0.03%
53,163
-937
-2% -$97.1K
LMND icon
177
Lemonade
LMND
$3.85B
$5.06M 0.03%
+101,683
New +$6.38M
OM icon
178
Outset Medical
OM
$58.6M
$4.9M 0.03%
+6,534
New +$5.37M
WRB icon
179
W.R. Berkley
WRB
$26.2B
$4.89M 0.03%
180,077
-1,377
-0.8% -$37.8K
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$4.8M 0.03%
45,441
-858
-2% -$95.6K
GTT
181
DELISTED
GTT Communications, Inc.
GTT
$4.74M 0.03%
919,090
-244,041
-21% -$1.46M
BATRK icon
182
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.72M 0.03%
224,707
-135,311
-38% -$2.62M
ESTC icon
183
Elastic
ESTC
$8.93B
$4.62M 0.03%
42,797
-1,417
-3% -$139K
AGI icon
184
Alamos Gold
AGI
$14.6B
$4.6M 0.03%
522,620
-3,302
-0.6% -$33.3K
HEI.A icon
185
HEICO Corp Class A
HEI.A
$31.1B
$4.55M 0.03%
51,364
-3,521
-6% -$297K
DHI icon
186
D.R. Horton
DHI
$38.7B
$4.5M 0.03%
59,530
-198
-0.3% -$13.5K
DIS icon
187
Walt Disney
DIS
$185B
$4.36M 0.03%
35,162
-391
-1% -$48.9K
SPWH icon
188
Sportsman's Warehouse
SPWH
$44.2M
$4.27M 0.03%
298,537
-527,998
-64% -$8.12M
EBS icon
189
Emergent Biosolutions
EBS
$323M
$4.19M 0.03%
+40,568
New +$4.37M
VMC icon
190
Vulcan Materials
VMC
$32.2B
$4.04M 0.02%
29,845
-1,015
-3% -$128K
GO icon
191
Grocery Outlet
GO
$1.14B
$3.93M 0.02%
100,014
+353
+0.4% +$14.6K
PD icon
192
PagerDuty
PD
$1.14B
$3.89M 0.02%
143,515
+58,172
+68% +$1.64M
WPM icon
193
Wheaton Precious Metals
WPM
$66.9B
$3.84M 0.02%
78,243
-647
-0.8% -$33K
IDXX icon
194
Idexx Laboratories
IDXX
$39.6B
$3.81M 0.02%
9,678
-160
-2% -$59.2K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$79.8B
$3.73M 0.02%
6,671
-314
-4% -$190K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$3.62M 0.02%
81,251
-488
-0.6% -$18.7K
ALLK
197
DELISTED
Allakos
ALLK
$3.55M 0.02%
43,564
-1,217
-3% -$98.8K
EG icon
198
Everest Group
EG
$14.5B
$3.5M 0.02%
17,709
-246
-1% -$52.7K
RNR icon
199
RenaissanceRe
RNR
$13.7B
$3.35M 0.02%
19,724
-423
-2% -$74.8K
MNTV
200
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.15M 0.02%
142,345
-47,448
-25% -$1.1M
6 7
8
9 10

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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.