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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
+58.14%
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
$12.8B
AUM Growth
+$4.44B
Cap. Flow
+$209M
Cap. Flow %
1.64%
Top 10 Hldgs %
29.01%
Holding
339
New
47
Increased
86
Reduced
158
Closed
21

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$57M
2
COUP
Coupa Software Incorporated
COUP
+$54.7M
3
SMG icon
ScottsMiracle-Gro
SMG
+$45.1M
4
ATRC icon
AtriCure
ATRC
+$45M
5
WORK
Slack Technologies, Inc.
WORK
+$44.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$52.5M
2
MLM icon
Martin Marietta Materials
MLM
+$50.6M
3
NFLX icon
Netflix
NFLX
+$44.6M
4
FIVE icon
Five Below
FIVE
+$44M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Healthcare 22.38%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Miscellaneous 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
201
DELISTED
2U Inc
TWOU
$2.15M 0.02%
1,885
+806
+75% +$720K
FANG icon
202
Diamondback Energy
FANG
$58.6B
$2.01M 0.02%
48,096
+27,137
+129% +$1.11M
HZO icon
203
MarineMax
HZO
$1.15B
$2.01M 0.02%
+89,824
New +$1.48M
LYFT icon
204
Lyft
LYFT
$5.88B
$1.96M 0.02%
59,321
-954,636
-94% -$30.2M
FWONK icon
205
Liberty Media Series C
FWONK
$23.7B
$1.92M 0.02%
62,465
+23,264
+59% +$691K
PI icon
206
Impinj
PI
$5.35B
$1.61M 0.01%
58,607
+10,875
+23% +$255K
JPM icon
207
JPMorgan Chase
JPM
$928B
$1.59M 0.01%
16,951
-23
-0.1% -$2.18K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$1.56M 0.01%
20,598
+256
+1% +$17.9K
GBIO
209
DELISTED
Generation Bio
GBIO
$1.49M 0.01%
+7,074
New +$1.58M
RPRX icon
210
Royalty Pharma
RPRX
$26.1B
$1.46M 0.01%
+30,069
New +$1.49M
GILD icon
211
Gilead Sciences
GILD
$179B
$1.32M 0.01%
17,199
-10,530
-38% -$807K
APPN icon
212
Appian
APPN
$2.74B
$1.27M 0.01%
24,873
-15,914
-39% -$776K
PASG icon
213
Passage Bio
PASG
$15.5M
$1.13M 0.01%
+2,074
New +$933K
DIN icon
214
Dine Brands
DIN
$361M
$982K 0.01%
23,329
+59
+0.3% +$2.38K
MEC icon
215
Mayville Engineering Co
MEC
$460M
$973K 0.01%
123,214
-268
-0.2% -$1.64K
WOLF icon
216
Wolfspeed
WOLF
$1.24B
$897K 0.01%
+15,158
New +$730K
SHW icon
217
Sherwin-Williams
SHW
$77.4B
$875K 0.01%
4,545
-1,092
-19% -$197K
SBUX icon
218
Starbucks
SBUX
$112B
$870K 0.01%
+11,823
New +$889K
LEGN icon
219
Legend Biotech
LEGN
$3.55B
$848K 0.01%
+19,927
New +$779K
LITE icon
220
Lumentum
LITE
$75.5B
$813K 0.01%
9,986
+55
+0.6% +$4.19K
DKNG icon
221
DraftKings
DKNG
$12.3B
$801K 0.01%
24,070
+22,990
+2,129% +$635K
BSX icon
222
Boston Scientific
BSX
$64.7B
$778K 0.01%
22,173
-856
-4% -$30.8K
MGPI icon
223
MGP Ingredients
MGPI
$312M
$772K 0.01%
+21,030
New +$752K
SONO icon
224
Sonos
SONO
$1.82B
$764K 0.01%
52,247
-29
-0.1% -$308
KNTK icon
225
Kinetik
KNTK
$4.43B
$755K 0.01%
119,193
-39,925
-25% -$273K
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Gilder Gagnon Howe & Co held 339 positions worth $12.8B, up 53% from $8.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2020 filing shows 47 new, 86 increased, 158 reduced and 21 closed positions. Its largest new stake was ScottsMiracle-Gro: 349,188 shares worth $47M. The largest sale was Salesforce, an estimated $52.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q2 2020 buy was ScottsMiracle-Gro: 349,188 shares worth $47M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q2 2020, an estimated $57M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2020 reduction was Salesforce, cutting an estimated $52.5M.
  • Gilder Gagnon Howe & Co fully exited Five Below in Q2 2020, selling an estimated $44M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $12.8B portfolio in Q2 2020.
  • Gilder Gagnon Howe & Co opened 47 new positions and closed 21 in Q2 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 53% quarter-over-quarter to $12.8B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2020, filed 14 Aug 2020.