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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
+0.6%
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
$19.3B
AUM Growth
-$1.09B
Cap. Flow
-$60.5M
Cap. Flow %
-0.31%
Top 10 Hldgs %
26.11%
Holding
463
New
43
Increased
126
Reduced
234
Closed
29

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$154M
2
CFLT
Confluent
CFLT
+$146M
3
TOST icon
Toast
TOST
+$139M
4
SNOW icon
Snowflake
SNOW
+$66.8M
5
CURV icon
Torrid Holdings
CURV
+$66.6M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$99.3M
2
VCYT icon
Veracyte
VCYT
+$70.9M
3
INFN
Infinera Corporation Common Stock
INFN
+$55.7M
4
NET icon
Cloudflare
NET
+$51.5M
5
ACCD
Accolade Inc
ACCD
+$48.3M

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Consumer Discretionary 18.43%
3 Healthcare 18.09%
4 Communication Services 11.29%
5 Miscellaneous 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$7.6M 0.04%
125,872
-501
-0.4% -$32.9K
SDGR icon
202
Schrodinger
SDGR
$1.74B
$7.52M 0.04%
137,506
-532,067
-79% -$34M
NVSA
203
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$7.23M 0.04%
741,667
-162,460
-18% -$1.57M
TLSI icon
204
TriSalus Life Sciences
TLSI
$294M
$7.04M 0.04%
+709,019
New +$6.94M
SMLR
205
DELISTED
Semler Scientific
SMLR
$6.91M 0.04%
55,239
-125
-0.2% -$15.8K
LMND icon
206
Lemonade
LMND
$3.85B
$6.67M 0.03%
99,529
+1,171
+1% +$94.4K
BWIN
207
Baldwin Insurance Group
BWIN
$3.15B
$6.62M 0.03%
198,860
-147,237
-43% -$4.61M
FRXB
208
DELISTED
Forest Road Acquisition Corp. II
FRXB
$6.54M 0.03%
671,292
-52,250
-7% -$508K
ATAI icon
209
AtaiBeckley Inc
ATAI
$6.53M 0.03%
441,202
+3,829
+0.9% +$62.3K
AUS
210
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.36M 0.03%
639,624
-27,099
-4% -$269K
NEWP
211
New Pacific Metals
NEWP
$1.06B
$6.25M 0.03%
1,893,514
-40,902
-2% -$154K
WKME
212
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.03M 0.03%
202,653
-41,069
-17% -$1.17M
QRVO icon
213
Qorvo
QRVO
$10.4B
$5.95M 0.03%
35,567
-19
-0.1% -$3.53K
WRB icon
214
W.R. Berkley
WRB
$26.5B
$5.94M 0.03%
182,534
-333
-0.2% -$11K
IDXX icon
215
Idexx Laboratories
IDXX
$40.2B
$5.89M 0.03%
9,470
-24
-0.3% -$16.1K
PAG icon
216
Penske Automotive Group
PAG
$14.2B
$5.78M 0.03%
57,496
-285
-0.5% -$25K
THO icon
217
Thor Industries
THO
$3.71B
$5.77M 0.03%
46,973
-192
-0.4% -$21.9K
NYXH
218
Nyxoah
NYXH
$157M
$5.58M 0.03%
+190,652
New +$6.03M
HSTM icon
219
HealthStream
HSTM
$867M
$5.53M 0.03%
193,413
-198,507
-51% -$5.8M
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.5M 0.03%
132,164
-13,271
-9% -$539K
BATRK icon
221
Atlanta Braves Holdings Series B
BATRK
$3.25B
$5.33M 0.03%
201,590
-12,177
-6% -$320K
MRNA icon
222
Moderna
MRNA
$57.4B
$5.24M 0.03%
13,606
+12,624
+1,286% +$4.66M
ULCC icon
223
Frontier Group Holdings
ULCC
$1.28B
$4.95M 0.03%
313,324
-53,811
-15% -$831K
DCT
224
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.88M 0.03%
110,412
-10,046
-8% -$455K
PODD icon
225
Insulet
PODD
$9.66B
$4.83M 0.03%
16,991
-1
-0% -$285
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Gilder Gagnon Howe & Co held 463 positions worth $19.3B, down 5.3% from $20.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2021 filing shows 43 new, 126 increased, 234 reduced and 29 closed positions. Its largest new stake was Duolingo: 1,014,484 shares worth $169M. The largest sale was Watsco Inc, an estimated $99.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Gilder Gagnon Howe & Co's largest Q3 2021 buy was Duolingo: 1,014,484 shares worth $169M.
  • Gilder Gagnon Howe & Co added most to Confluent in Q3 2021, an estimated $146M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2021 reduction was Watsco Inc, cutting an estimated $99.3M.
  • Gilder Gagnon Howe & Co fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $20.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $19.3B portfolio in Q3 2021.
  • Gilder Gagnon Howe & Co opened 43 new positions and closed 29 in Q3 2021.
  • Gilder Gagnon Howe & Co's portfolio value fell 5.3% quarter-over-quarter to $19.3B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2021, filed 15 Nov 2021.