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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
+33.56%
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
$16.2B
AUM Growth
+$3.44B
Cap. Flow
+$393M
Cap. Flow %
2.42%
Top 10 Hldgs %
29.37%
Holding
367
New
49
Increased
83
Reduced
184
Closed
15

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$110M
2
OSH
Oak Street Health, Inc.
OSH
+$89.2M
3
WSO icon
Watsco Inc
WSO
+$84.9M
4
U icon
Unity
U
+$78.7M
5
RLAY icon
Relay Therapeutics
RLAY
+$77.2M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$107M
2
TSLA icon
Tesla
TSLA
+$105M
3
ANET icon
Arista Networks
ANET
+$78.3M
4
NFLX icon
Netflix
NFLX
+$34.5M
5
SHOP icon
Shopify
SHOP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Healthcare 22.24%
3 Consumer Discretionary 19.42%
4 Communication Services 12.83%
5 Miscellaneous 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWL icon
201
American Well
AMWL
$221M
$2.95M 0.02%
+4,978
New +$2.63M
SMLR
202
DELISTED
Semler Scientific
SMLR
$2.94M 0.02%
55,094
-252
-0.5% -$13.5K
PAG icon
203
Penske Automotive Group
PAG
$14.3B
$2.85M 0.02%
59,871
-2,719
-4% -$126K
IBN icon
204
ICICI Bank
IBN
$105B
$2.83M 0.02%
288,450
-32,323
-10% -$322K
GPRK icon
205
GeoPark
GPRK
$744M
$2.76M 0.02%
375,453
-2,103
-0.6% -$19.5K
BATRA icon
206
Atlanta Braves Holdings Series A
BATRA
$3.47B
$2.66M 0.02%
127,390
-3,664
-3% -$71.5K
BEAM icon
207
Beam Therapeutics
BEAM
$2.49B
$2.62M 0.02%
106,263
+15,158
+17% +$376K
HEES
208
DELISTED
H&E Equipment Services
HEES
$2.61M 0.02%
132,709
-2,594
-2% -$50.7K
MYOV
209
DELISTED
Myovant Sciences Ltd.
MYOV
$2.59M 0.02%
184,128
+531
+0.3% +$9.88K
TIG
210
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.56M 0.02%
+168,004
New +$2.56M
RPRX icon
211
Royalty Pharma
RPRX
$26.3B
$2.52M 0.02%
60,015
+29,946
+100% +$1.28M
ILMN icon
212
Illumina
ILMN
$31.4B
$2.43M 0.02%
8,096
-9,919
-55% -$3.42M
PROF
213
Profound Medical
PROF
$218M
$2.36M 0.01%
+133,931
New +$2.13M
ALLO icon
214
Allogene Therapeutics
ALLO
$615M
$2.33M 0.01%
61,816
-98,704
-61% -$3.72M
FWONK icon
215
Liberty Media Series C
FWONK
$24B
$2.3M 0.01%
65,466
+3,001
+5% +$106K
MGY icon
216
Magnolia Oil & Gas
MGY
$6.55B
$2.28M 0.01%
441,202
-122,682
-22% -$764K
HEI icon
217
HEICO Corp
HEI
$42.5B
$2.12M 0.01%
20,219
-7,516
-27% -$776K
BCRX icon
218
BioCryst Pharmaceuticals
BCRX
$2.1B
$2.03M 0.01%
+592,200
New +$2.54M
TWOU
219
DELISTED
2U Inc
TWOU
$1.93M 0.01%
1,902
+17
+0.9% +$20.2K
DKNG icon
220
DraftKings
DKNG
$12.3B
$1.91M 0.01%
32,441
+8,371
+35% +$325K
ALSK
221
DELISTED
Alaska Communications Systems
ALSK
$1.89M 0.01%
943,833
-2,208
-0.2% -$5.11K
VIR icon
222
Vir Biotechnology
VIR
$1.8B
$1.85M 0.01%
+54,034
New +$2.33M
MYOK
223
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.69M 0.01%
12,395
+4,833
+64% +$514K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$1.68M 0.01%
20,806
+208
+1% +$16.9K
APPN icon
225
Appian
APPN
$2.74B
$1.6M 0.01%
24,709
-164
-0.7% -$8.87K
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Gilder Gagnon Howe & Co held 367 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2020 filing shows 49 new, 83 increased, 184 reduced and 15 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,993,055 shares worth $107M. The largest sale was Slack Technologies, Inc., an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2020 buy was Oak Street Health, Inc.: 1,993,055 shares worth $107M.
  • Gilder Gagnon Howe & Co added most to Floor & Decor in Q3 2020, an estimated $110M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2020 reduction was Slack Technologies, Inc., cutting an estimated $107M.
  • Gilder Gagnon Howe & Co fully exited Kirkland Lake Gold Ltd Ordinary in Q3 2020, selling an estimated $17.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $16.2B portfolio in Q3 2020.
  • Gilder Gagnon Howe & Co opened 49 new positions and closed 15 in Q3 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2020, filed 16 Nov 2020.