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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
-0.43%
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
$18.6B
AUM Growth
-$1.59B
Cap. Flow
-$881M
Cap. Flow %
-4.75%
Top 10 Hldgs %
25.83%
Holding
430
New
84
Increased
94
Reduced
203
Closed
27

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$241M
2
TWLO icon
Twilio
TWLO
+$60M
3
XYZ
Block Inc
XYZ
+$50.5M
4
BBIO icon
BridgeBio Pharma
BBIO
+$50M
5
SOFI icon
SoFi Technologies
SOFI
+$45.9M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$398M
2
ROKU icon
Roku
ROKU
+$137M
3
MTCH icon
Match Group
MTCH
+$117M
4
GS icon
Goldman Sachs
GS
+$107M
5
ENPH icon
Enphase Energy
ENPH
+$96M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 23.41%
3 Consumer Discretionary 18.52%
4 Communication Services 12.03%
5 Miscellaneous 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$11B
$6.84M 0.04%
22,301
-21,806
-49% -$7.16M
QRVO icon
202
Qorvo
QRVO
$9.88B
$6.49M 0.04%
35,530
+8,142
+30% +$1.43M
THO icon
203
Thor Industries
THO
$3.79B
$6.44M 0.03%
47,793
-1,788
-4% -$217K
DCRCU
204
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$6.18M 0.03%
+620,097
New +$6.16M
WRB icon
205
W.R. Berkley
WRB
$26.1B
$6.15M 0.03%
183,542
-369
-0.2% -$11.4K
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$3.2B
$5.96M 0.03%
214,261
-6,755
-3% -$191K
SMLR
207
DELISTED
Semler Scientific
SMLR
$5.95M 0.03%
55,390
+100
+0.2% +$10.7K
GPRK icon
208
GeoPark
GPRK
$751M
$5.95M 0.03%
371,617
-2,595
-0.7% -$38.5K
FTCH
209
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.73M 0.03%
108,060
+55,556
+106% +$3.4M
DCT
210
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.61M 0.03%
124,204
+103,605
+503% +$4.99M
HEI.A icon
211
HEICO Corp Class A
HEI.A
$31.7B
$5.35M 0.03%
47,112
-3,409
-7% -$397K
SYBX
212
DELISTED
Synlogic
SYBX
$5.33M 0.03%
+99,274
New +$5.65M
CLAS.U
213
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$5.32M 0.03%
+537,521
New +$5.62M
PNTM.U
214
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$5.15M 0.03%
+520,203
New +$5.37M
SYM icon
215
Symbotic
SYM
$5.53B
$5.04M 0.03%
+499,146
New +$5.11M
SVFB
216
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$5.04M 0.03%
+499,097
New +$5.17M
HEES
217
DELISTED
H&E Equipment Services
HEES
$4.97M 0.03%
130,752
-483
-0.4% -$15.5K
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.94M 0.03%
146,025
-185,365
-56% -$6.87M
PODD icon
219
Insulet
PODD
$9.52B
$4.76M 0.03%
18,230
+194
+1% +$52K
IDXX icon
220
Idexx Laboratories
IDXX
$39.9B
$4.69M 0.03%
9,580
-25
-0.3% -$12.5K
EG icon
221
Everest Group
EG
$14.5B
$4.67M 0.03%
18,841
+170
+0.9% +$40.5K
PAG icon
222
Penske Automotive Group
PAG
$14.3B
$4.67M 0.03%
58,135
-525
-0.9% -$36.7K
VMC icon
223
Vulcan Materials
VMC
$32.2B
$4.53M 0.02%
26,852
-593
-2% -$96.2K
DHI icon
224
D.R. Horton
DHI
$39B
$4.46M 0.02%
50,095
-10,302
-17% -$806K
RPRX icon
225
Royalty Pharma
RPRX
$26.1B
$4.36M 0.02%
99,935
-1,206
-1% -$57.2K
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Gilder Gagnon Howe & Co held 430 positions worth $18.6B, down 7.9% from $20.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $881M in Q1 2021, closing 27 positions and reducing 203 holdings. Its most notable exit was Eidos Therapeutics, Inc. Common Stock, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Affirm worth $175M.

  • Gilder Gagnon Howe & Co's largest Q1 2021 buy was Affirm: 2,479,834 shares worth $175M.
  • Gilder Gagnon Howe & Co added most to Twilio in Q1 2021, an estimated $60M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2021 reduction was Tesla, cutting an estimated $398M.
  • Gilder Gagnon Howe & Co fully exited Eidos Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $43.8M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $18.6B portfolio in Q1 2021.
  • Gilder Gagnon Howe & Co opened 84 new positions and closed 27 in Q1 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 7.9% quarter-over-quarter to $18.6B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2021, filed 17 May 2021.