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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHM icon
176
Fathom Holdings
FTHM
$19.4M
$10.7M 0.06%
400,995
-28,522
-7% -$812K
GTX icon
177
Garrett Motion
GTX
$4.79B
$10.6M 0.05%
1,437,381
+112,213
+8% +$806K
HEI.A icon
178
HEICO Corp Class A
HEI.A
$31.1B
$10.4M 0.05%
87,833
-11,898
-12% -$1.42M
GDX icon
179
VanEck Gold Miners ETF
GDX
$28.1B
$10.3M 0.05%
350,515
-658
-0.2% -$21.4K
RCUS icon
180
Arcus Biosciences
RCUS
$3.03B
$10.1M 0.05%
291,003
-6,085
-2% -$189K
IBN icon
181
ICICI Bank
IBN
$102B
$10.1M 0.05%
534,843
-1,606
-0.3% -$30.1K
TDG icon
182
TransDigm Group
TDG
$60.6B
$10.1M 0.05%
16,144
-216
-1% -$135K
PLMR icon
183
Palomar
PLMR
$3.59B
$10M 0.05%
124,272
-449
-0.4% -$37.1K
HUGS
184
DELISTED
USHG Acquisition Corp.
HUGS
$10M 0.05%
1,034,257
-87,688
-8% -$851K
PRQR icon
185
ProQR Therapeutics
PRQR
$255M
$9.65M 0.05%
1,152,912
+634,179
+122% +$4.14M
ANET icon
186
Arista Networks
ANET
$241B
$9.57M 0.05%
445,440
-20,528
-4% -$470K
VISN
187
Vistance Networks Inc
VISN
$1.53B
$9.53M 0.05%
700,967
+117,479
+20% +$2.02M
CRL icon
188
Charles River Laboratories
CRL
$13.1B
$9.45M 0.05%
22,899
-5
-0% -$2.08K
GLBE icon
189
Global E Online
GLBE
$6.22B
$9.31M 0.05%
+129,630
New +$8.76M
FNV icon
190
Franco-Nevada
FNV
$50.7B
$9.28M 0.05%
71,445
-98
-0.1% -$14.4K
SANA icon
191
Sana Biotechnology
SANA
$937M
$9.07M 0.05%
402,961
+542
+0.1% +$11.4K
LULU icon
192
lululemon athletica
LULU
$10.8B
$8.95M 0.05%
22,118
-63
-0.3% -$25.2K
TECK icon
193
Teck Resources
TECK
$31.5B
$8.42M 0.04%
337,986
-329,883
-49% -$7.56M
TMUS icon
194
T-Mobile US
TMUS
$195B
$8.18M 0.04%
63,984
-17,862
-22% -$2.49M
VZ icon
195
Verizon
VZ
$214B
$8.03M 0.04%
148,655
-1,981
-1% -$110K
CVRX icon
196
CVRx
CVRX
$78.3M
$7.9M 0.04%
477,755
-282,147
-37% -$5.41M
EQRX
197
DELISTED
EQRx, Inc. Common Stock
EQRX
$7.85M 0.04%
791,299
-17,913
-2% -$179K
DDOG icon
198
Datadog
DDOG
$82.3B
$7.76M 0.04%
54,897
-56,249
-51% -$7.1M
KYMR icon
199
Kymera Therapeutics
KYMR
$9.32B
$7.74M 0.04%
131,694
+23,116
+21% +$1.34M
ASZ
200
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.66M 0.04%
785,751
-30,892
-4% -$300K
6 7
8
9 10

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.