We are live on ! Find out more
GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
201
Chewy
CHWY
$9.59B
$448K 0.01%
11,937
+11,917
+59,585% +$350K
SONO icon
202
Sonos
SONO
$1.83B
$443K 0.01%
52,276
-566,592
-92% -$7M
TWST icon
203
Twist Bioscience
TWST
$6.84B
$433K 0.01%
14,169
-209,507
-94% -$5.63M
SAFT icon
204
Safety Insurance
SAFT
$1.52B
$392K ﹤0.01%
4,645
-75
-2% -$6.54K
MCRB icon
205
Seres Therapeutics
MCRB
$47.9M
$372K ﹤0.01%
+5,213
New +$350K
V icon
206
Visa
V
$692B
$343K ﹤0.01%
+2,131
New +$401K
PENN icon
207
PENN Entertainment
PENN
$2.69B
$342K ﹤0.01%
+27,075
New +$680K
PDFS icon
208
PDF Solutions
PDFS
$1.92B
$322K ﹤0.01%
27,448
-27,449
-50% -$405K
AUD
209
DELISTED
Audacy, Inc.
AUD
$314K ﹤0.01%
183,734
-365,497
-67% -$1.33M
LYV icon
210
Live Nation Entertainment
LYV
$42.3B
$303K ﹤0.01%
+6,655
New +$411K
BFYT
211
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$291K ﹤0.01%
13,010
+39
+0.3% +$926
AXGN icon
212
Axogen
AXGN
$2.38B
$280K ﹤0.01%
26,940
-1,162,253
-98% -$14.8M
RCUS icon
213
Arcus Biosciences
RCUS
$3.56B
$279K ﹤0.01%
20,130
-1,226
-6% -$15.2K
ATEX icon
214
Anterix
ATEX
$1.96B
$272K ﹤0.01%
5,953
-60
-1% -$2.71K
STNG icon
215
Scorpio Tankers
STNG
$3.83B
$261K ﹤0.01%
13,632
+315
+2% +$7.48K
SPCE icon
216
Virgin Galactic
SPCE
$377M
$260K ﹤0.01%
879
-3,181
-78% -$1.21M
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
$236K ﹤0.01%
5,681
+128
+2% +$5.81K
STMP
218
DELISTED
Stamps.com, Inc.
STMP
$232K ﹤0.01%
+1,784
New +$187K
FLXN
219
DELISTED
Flexion Therapeutics, Inc.
FLXN
$219K ﹤0.01%
27,832
-401,269
-94% -$6.04M
PINS icon
220
Pinterest
PINS
$13.2B
$208K ﹤0.01%
13,482
-72,804
-84% -$1.42M
WSC icon
221
WillScot Mobile Mini Holdings
WSC
$4.67B
$203K ﹤0.01%
20,000
-420
-2% -$6.82K
GDYN icon
222
Grid Dynamics Holdings
GDYN
$615M
$202K ﹤0.01%
+25,246
New +$265K
HHH icon
223
Howard Hughes
HHH
$4.06B
$186K ﹤0.01%
3,867
+18
+0.5% +$1.8K
TCMD icon
224
Tactile Systems Technology
TCMD
$651M
$179K ﹤0.01%
4,458
-74,183
-94% -$3.97M
LOVE
225
LoveSac
LOVE
$252M
$166K ﹤0.01%
28,461
-169
-0.6% -$1.73K
7 8
9
10 11

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.