We are live on ! Find out more
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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.41%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$93B
$11.4M 0.06%
+129,156
New +$10.3M
VEEV icon
177
Veeva Systems
VEEV
$42.6B
$11.3M 0.06%
43,389
-17,429
-29% -$4.86M
TECK icon
178
Teck Resources
TECK
$31.9B
$11.1M 0.06%
+580,347
New +$11.8M
HDB icon
179
HDFC Bank
HDB
$117B
$10.6M 0.06%
273,530
-9,322
-3% -$365K
ALLK
180
DELISTED
Allakos
ALLK
$10.4M 0.06%
90,957
-2,846
-3% -$359K
TMUS icon
181
T-Mobile US
TMUS
$195B
$10.3M 0.06%
82,027
-93,767
-53% -$11.8M
TDG icon
182
TransDigm Group
TDG
$61.5B
$9.62M 0.05%
16,368
-339
-2% -$200K
SKIN icon
183
SkinHealth Systems
SKIN
$90.8M
$9.61M 0.05%
889,573
-301,313
-25% -$3.31M
DOMA
184
DELISTED
Doma Holdings, Inc.
DOMA
$9.46M 0.05%
+37,466
New +$9.53M
SONO icon
185
Sonos
SONO
$1.82B
$9.35M 0.05%
249,602
+18,188
+8% +$614K
OSCR icon
186
Oscar Health
OSCR
$10.2B
$9.35M 0.05%
+347,725
New +$10.9M
LMND icon
187
Lemonade
LMND
$3.84B
$9.12M 0.05%
97,957
-3,321
-3% -$429K
VZ icon
188
Verizon
VZ
$213B
$9.12M 0.05%
156,887
-11,045
-7% -$623K
ANET icon
189
Arista Networks
ANET
$242B
$9.01M 0.05%
477,536
-2,896
-0.6% -$54.1K
FNV icon
190
Franco-Nevada
FNV
$50.5B
$8.99M 0.05%
71,781
-1,340
-2% -$161K
HSTM icon
191
HealthStream
HSTM
$869M
$8.89M 0.05%
397,797
+51,738
+15% +$1.23M
JAMF
192
DELISTED
Jamf
JAMF
$8.64M 0.05%
244,522
-247
-0.1% -$9.01K
RCUS icon
193
Arcus Biosciences
RCUS
$3.03B
$8.54M 0.05%
304,212
-11,599
-4% -$404K
ASZ.U
194
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$8.52M 0.05%
+849,533
New +$8.61M
PLMR icon
195
Palomar
PLMR
$3.61B
$8.4M 0.05%
125,282
-407
-0.3% -$36.5K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$8M 0.04%
125,745
+41,357
+49% +$2.53M
MGY icon
197
Magnolia Oil & Gas
MGY
$6.7B
$7.59M 0.04%
661,088
+223,539
+51% +$2.33M
FRXB.U
198
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.49M 0.04%
+751,549
New +$7.55M
CRL icon
199
Charles River Laboratories
CRL
$13B
$7.35M 0.04%
25,351
+48
+0.2% +$13.3K
AUS.U
200
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$7.02M 0.04%
+699,238
New +$7.1M
6 7
8
9 10

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.