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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
+35.16%
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
$20.1B
AUM Growth
+$3.92B
Cap. Flow
-$253M
Cap. Flow %
-1.26%
Top 10 Hldgs %
28.27%
Holding
390
New
38
Increased
100
Reduced
186
Closed
43

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$108M
2
ASAN icon
Asana
ASAN
+$77.4M
3
PINS icon
Pinterest
PINS
+$73.2M
4
ONEM
1Life Healthcare
ONEM
+$65.8M
5
TWLO icon
Twilio
TWLO
+$57.3M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$204M
2
RNG icon
RingCentral
RNG
+$139M
3
TSLA icon
Tesla
TSLA
+$114M
4
DXCM icon
DexCom
DXCM
+$70M
5
ZM icon
Zoom
ZM
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Healthcare 23.77%
3 Consumer Discretionary 20.21%
4 Communication Services 12.3%
5 Miscellaneous 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
201
Qorvo
QRVO
$10.1B
$4.55M 0.02%
+27,388
New +$4.03M
LIND icon
202
Lindblad Expeditions
LIND
$1.72B
$4.39M 0.02%
+256,332
New +$2.94M
EG icon
203
Everest Group
EG
$14.5B
$4.37M 0.02%
18,671
+962
+5% +$212K
IBN icon
204
ICICI Bank
IBN
$102B
$4.2M 0.02%
282,518
-5,932
-2% -$74.6K
DHI icon
205
D.R. Horton
DHI
$38.7B
$4.16M 0.02%
60,397
+867
+1% +$63.2K
VMC icon
206
Vulcan Materials
VMC
$32.2B
$4.07M 0.02%
27,445
-2,400
-8% -$342K
GO icon
207
Grocery Outlet
GO
$1.14B
$3.91M 0.02%
99,718
-296
-0.3% -$11.9K
HEES
208
DELISTED
H&E Equipment Services
HEES
$3.91M 0.02%
131,235
-1,474
-1% -$38K
OM icon
209
Outset Medical
OM
$58.6M
$3.85M 0.02%
4,516
-2,018
-31% -$1.56M
MNTV
210
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.6M 0.02%
140,702
-1,643
-1% -$37K
PAG icon
211
Penske Automotive Group
PAG
$14.2B
$3.48M 0.02%
58,660
-1,211
-2% -$68.2K
FTCH
212
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.35M 0.02%
+52,504
New +$2.32M
WPM icon
213
Wheaton Precious Metals
WPM
$66.9B
$3.26M 0.02%
78,037
-206
-0.3% -$9.2K
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$1.31B
$3.22M 0.02%
+23,284
New +$2.76M
EBS icon
215
Emergent Biosolutions
EBS
$323M
$3.14M 0.02%
35,069
-5,499
-14% -$505K
TWOU
216
DELISTED
2U Inc
TWOU
$3.1M 0.02%
2,579
+677
+36% +$726K
MGY icon
217
Magnolia Oil & Gas
MGY
$6.66B
$3.09M 0.02%
437,549
-3,653
-0.8% -$21.8K
BATRA icon
218
Atlanta Braves Holdings Series A
BATRA
$3.58B
$3.03M 0.02%
121,801
-5,589
-4% -$133K
JWN
219
DELISTED
Nordstrom
JWN
$2.99M 0.01%
95,894
-3,404
-3% -$71.1K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$79.8B
$2.76M 0.01%
5,707
-964
-14% -$520K
PROF
221
Profound Medical
PROF
$212M
$2.74M 0.01%
133,416
-515
-0.4% -$9.47K
FWONK icon
222
Liberty Media Series C
FWONK
$23.7B
$2.73M 0.01%
66,402
+936
+1% +$36.2K
ILMN icon
223
Illumina
ILMN
$32.1B
$2.66M 0.01%
7,383
-713
-9% -$227K
HEI icon
224
HEICO Corp
HEI
$41.7B
$2.65M 0.01%
20,039
-180
-0.9% -$22K
AUPH icon
225
Aurinia Pharmaceuticals
AUPH
$2.13B
$2.49M 0.01%
+180,250
New +$2.62M
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Gilder Gagnon Howe & Co held 390 positions worth $20.1B, up 24% from $16.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2020 filing shows 38 new, 100 increased, 186 reduced and 43 closed positions. Its largest new stake was Asana: 3,026,048 shares worth $89.4M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $204M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q4 2020 buy was Asana: 3,026,048 shares worth $89.4M.
  • Gilder Gagnon Howe & Co added most to Teladoc Health in Q4 2020, an estimated $108M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2020 reduction was RingCentral, cutting an estimated $139M.
  • Gilder Gagnon Howe & Co fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $204M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $20.1B portfolio in Q4 2020.
  • Gilder Gagnon Howe & Co opened 38 new positions and closed 43 in Q4 2020.
  • Gilder Gagnon Howe & Co's portfolio value rose 24% quarter-over-quarter to $20.1B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2020, filed 16 Feb 2021.