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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
ANET icon
176
Arista Networks
ANET
$244B
$8.72M 0.04%
480,432
-3,872
-0.8% -$61.4K
BHVN
177
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.68M 0.04%
101,307
-464
-0.5% -$39.3K
RCUS icon
178
Arcus Biosciences
RCUS
$2.99B
$8.2M 0.04%
315,811
-554,823
-64% -$13.4M
HSTM icon
179
HealthStream
HSTM
$866M
$7.56M 0.04%
+346,059
New +$6.95M
SILK
180
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7.46M 0.04%
118,382
+654
+0.6% +$40.6K
EHTH icon
181
eHealth
EHTH
$29M
$7.43M 0.04%
105,205
-47,640
-31% -$3.62M
JAMF
182
DELISTED
Jamf
JAMF
$7.32M 0.04%
244,769
-51,253
-17% -$1.69M
QDEL icon
183
QuidelOrtho
QDEL
$747M
$6.63M 0.03%
36,931
-924
-2% -$205K
CRL icon
184
Charles River Laboratories
CRL
$13B
$6.32M 0.03%
25,303
+230
+0.9% +$54.8K
AFYA icon
185
Afya
AFYA
$1.21B
$6.2M 0.03%
245,101
-4,450
-2% -$115K
HEI.A icon
186
HEICO Corp Class A
HEI.A
$31.1B
$5.91M 0.03%
50,521
-843
-2% -$91.7K
FSLY icon
187
Fastly Inc
FSLY
$3.81B
$5.91M 0.03%
67,671
-354,262
-84% -$31.2M
PD icon
188
PagerDuty
PD
$1.14B
$5.89M 0.03%
141,262
-2,253
-2% -$76.8K
BATRK icon
189
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5.5M 0.03%
221,016
-3,691
-2% -$87K
WRB icon
190
W.R. Berkley
WRB
$26.2B
$5.43M 0.03%
183,911
+3,834
+2% +$111K
SONO icon
191
Sonos
SONO
$1.79B
$5.41M 0.03%
231,414
+179,167
+343% +$3.34M
CTOS icon
192
Custom Truck One Source
CTOS
$2.02B
$5.28M 0.03%
+716,538
New +$3.63M
SMLR
193
DELISTED
Semler Scientific
SMLR
$5.2M 0.03%
55,290
+196
+0.4% +$18.4K
RPRX icon
194
Royalty Pharma
RPRX
$26B
$5.06M 0.03%
101,141
+41,126
+69% +$1.74M
GPRK icon
195
GeoPark
GPRK
$761M
$4.86M 0.02%
374,212
-1,241
-0.3% -$11.7K
IDXX icon
196
Idexx Laboratories
IDXX
$39.6B
$4.8M 0.02%
9,605
-73
-0.8% -$32.7K
PODD icon
197
Insulet
PODD
$9.57B
$4.61M 0.02%
18,036
-3,665
-17% -$909K
THO icon
198
Thor Industries
THO
$3.78B
$4.61M 0.02%
49,581
-3,582
-7% -$336K
TWTR
199
DELISTED
Twitter, Inc.
TWTR
$4.57M 0.02%
84,388
+3,137
+4% +$150K
AGI icon
200
Alamos Gold
AGI
$14.6B
$4.56M 0.02%
521,593
-1,027
-0.2% -$9.12K
6 7
8
9 10

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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.