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GGHC

Gilder Gagnon Howe & Co Portfolio holdings

AUM $8.34B
1-Year Est. Return 46.58%
This Fund
S&P 500
This Quarter Est. Return
+58.14%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
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 30.74%
2 Healthcare 20.65%
3 Consumer Discretionary 16.53%
4 Communication Services 13.76%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.19T
$561M 4.39%
7,797,690
-313,665
-4% -$17M
NFLX icon
2
Netflix
NFLX
$303B
$526M 4.11%
11,553,630
-1,048,790
-8% -$44.6M
AMZN icon
3
Amazon
AMZN
$2.47T
$452M 3.54%
3,276,940
-244,200
-7% -$29.5M
SHOP icon
4
Shopify
SHOP
$169B
$433M 3.39%
4,558,360
-95,520
-2% -$6.63M
OKTA icon
5
Okta
OKTA
$23.5B
$323M 2.53%
1,614,474
-108,052
-6% -$18.3M
RNG icon
6
RingCentral
RNG
$4.83B
$299M 2.34%
1,049,529
-107,379
-9% -$27.2M
ZM icon
7
Zoom
ZM
$27.1B
$297M 2.33%
1,172,227
-49,369
-4% -$8.88M
ROKU icon
8
Roku
ROKU
$21.5B
$283M 2.21%
2,429,306
-317,791
-12% -$36.3M
DOCU
9
DocuSign
DOCU
$11.1B
$258M 2.02%
1,498,153
+35,397
+2% +$4.46M
NVTA
10
DELISTED
Invitae Corporation
NVTA
$221M 1.73%
7,289,360
+979,097
+16% +$17.1M
PTON icon
11
Peloton Interactive
PTON
$2.85B
$213M 1.67%
3,688,984
+416,014
+13% +$17.2M
DXCM icon
12
DexCom
DXCM
$29.2B
$204M 1.6%
2,015,472
-339,712
-14% -$30.4M
NET icon
13
Cloudflare
NET
$94.8B
$183M 1.43%
5,100,558
+1,429,447
+39% +$39.9M
TDOC icon
14
Teladoc Health
TDOC
$1.66B
$180M 1.41%
944,968
-113,163
-11% -$19.8M
CVNA icon
15
Carvana
CVNA
$48.4B
$179M 1.4%
7,429,935
+3,045,685
+69% +$57M
FRPT icon
16
Freshpet
FRPT
$3.04B
$178M 1.4%
2,131,693
-133,650
-6% -$10.1M
MDB icon
17
MongoDB
MDB
$26.3B
$178M 1.39%
787,306
-123,899
-14% -$22.9M
SHAK icon
18
Shake Shack
SHAK
$2.55B
$158M 1.24%
2,990,065
+787,387
+36% +$39.8M
SPOT icon
19
Spotify
SPOT
$107B
$151M 1.18%
585,628
-836
-0.1% -$143K
MELI icon
20
Mercado Libre
MELI
$94.4B
$146M 1.14%
148,318
-6,345
-4% -$4.76M
SRPT icon
21
Sarepta Therapeutics
SRPT
$1.65B
$144M 1.13%
899,671
-28,611
-3% -$3.89M
HUBS icon
22
HubSpot
HUBS
$12.8B
$144M 1.13%
642,115
-27,456
-4% -$4.94M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.24B
$141M 1.1%
1,422,057
+155,311
+12% +$12.4M
ADSK icon
24
Autodesk
ADSK
$52.2B
$137M 1.07%
572,462
-23,208
-4% -$4.56M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$38.2B
$131M 1.02%
883,768
-35,409
-4% -$4.77M
1
2 3 4 5

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NW
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VA
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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.