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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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 17.13%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
226
DELISTED
Infinera Corporation Common Stock
INFN
$412K ﹤0.01%
56,473
+18,457
+49% +$157K
MNDT
227
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K ﹤0.01%
+23,468
New +$376K
NXTM
228
DELISTED
NxStage Medical Inc.
NXTM
$369K ﹤0.01%
13,237
– –
GOGO icon
229
Gogo Inc
GOGO
$348M
$357K ﹤0.01%
+68,773
New +$305K
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
$352K ﹤0.01%
2,635
-125
-5% -$18.7K
EB
231
DELISTED
Eventbrite
EB
$337K ﹤0.01%
+8,871
New +$321K
UBX
232
DELISTED
Unity Biotechnology
UBX
$326K ﹤0.01%
2,000
– –
GWRE icon
233
Guidewire Software
GWRE
$12.4B
$288K ﹤0.01%
2,847
-2
-0.1% -$192
PTC icon
234
PTC
PTC
$14.4B
$281K ﹤0.01%
2,645
+657
+33% +$64.2K
DNLI icon
235
Denali Therapeutics
DNLI
$3.26B
$278K ﹤0.01%
12,808
-808
-6% -$13.4K
BCOV
236
DELISTED
Brightcove, Inc.
BCOV
$251K ﹤0.01%
29,872
– –
NTNX icon
237
Nutanix
NTNX
$18.4B
$242K ﹤0.01%
5,670
-27,195
-83% -$1.44M
UAA icon
238
Under Armour
UAA
$2.13B
$242K ﹤0.01%
11,390
+1,705
+18% +$35.5K
MRCY icon
239
Mercury Systems
MRCY
$5.23B
$241K ﹤0.01%
4,365
+316
+8% +$15.3K
ATEX icon
240
Anterix
ATEX
$1.49B
$198K ﹤0.01%
+5,836
New +$171K
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.13B
$174K ﹤0.01%
+4,051
New +$141K
ZBRA icon
242
Zebra Technologies
ZBRA
$16.2B
$174K ﹤0.01%
982
-278
-22% -$44.5K
LIVN icon
243
LivaNova
LIVN
$4.38B
$167K ﹤0.01%
+1,344
New +$159K
UI icon
244
Ubiquiti
UI
$34.1B
$163K ﹤0.01%
1,644
+67
+4% +$5.91K
LEN.B icon
245
Lennar Class B
LEN.B
$18.9B
$159K ﹤0.01%
4,349
– –
VRAY
246
DELISTED
ViewRay, Inc.
VRAY
$155K ﹤0.01%
+16,592
New +$163K
TBCH
247
Turtle Beach Corp
TBCH
$225M
$152K ﹤0.01%
+7,641
New +$189K
SQNS
248
Sequans Communications SA
SQNS
$43.8M
$133K ﹤0.01%
933
-10
-1% -$1.75K
ARVN icon
249
Arvinas
ARVN
$540M
$129K ﹤0.01%
+7,653
New +$126K
CVCO icon
250
Cavco Industries
CVCO
$4.12B
$100K ﹤0.01%
394
-28
-7% -$6.48K
8 9
10
11 12

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Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.