We are live on ! Find out more
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
-15.83%
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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
226
Mercury Systems
MRCY
$6.35B
$158K ﹤0.01%
3,333
-1,032
-24% -$50.3K
STZ icon
227
Constellation Brands
STZ
$22.4B
$153K ﹤0.01%
950
-17,416
-95% -$3.46M
DOMO icon
228
Domo
DOMO
$184M
$150K ﹤0.01%
7,658
-617,852
-99% -$10.9M
EA icon
229
Electronic Arts
EA
$53B
$139K ﹤0.01%
1,763
-8,193
-82% -$752K
DIS icon
230
Walt Disney
DIS
$170B
$132K ﹤0.01%
+1,203
New +$137K
FSNN
231
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$109K ﹤0.01%
65,000
-248,401
-79% -$559K
PDD icon
232
Pinduoduo
PDD
$128B
$104K ﹤0.01%
4,639
-16,128
-78% -$340K
ATHN
233
DELISTED
Athenahealth, Inc.
ATHN
$79K ﹤0.01%
601
-2,034
-77% -$261K
ESPR
234
DELISTED
Esperion Therapeutics
ESPR
$74K ﹤0.01%
1,600
-3
-0.2% -$145
ALGN icon
235
Align Technology
ALGN
$12.4B
$62K ﹤0.01%
297
-383,672
-100% -$96.9M
ALLO icon
236
Allogene Therapeutics
ALLO
$635M
$60K ﹤0.01%
+2,223
New +$59.1K
NPTN
237
DELISTED
NEOPHOTONICS CORP
NPTN
$57K ﹤0.01%
8,857
– –
NIO icon
238
NIO
NIO
$12.1B
$33K ﹤0.01%
+5,151
New +$35.8K
NBLX
239
DELISTED
Noble Midstream Partners LP
NBLX
$32K ﹤0.01%
1,111
– –
STMP
240
DELISTED
Stamps.com, Inc.
STMP
$28K ﹤0.01%
183
-168
-48% -$29.9K
GH icon
241
Guardant Health
GH
$21.3B
$27K ﹤0.01%
+726
New +$26.7K
BBBY
242
Bed Bath & Beyond
BBBY
$507M
$22K ﹤0.01%
2,170
-474,152
-100% -$7.1M
CMG icon
243
Chipotle Mexican Grill
CMG
$47.5B
$17K ﹤0.01%
1,950
– –
RGLD icon
244
Royal Gold
RGLD
$17.1B
$17K ﹤0.01%
198
– –
DNLI icon
245
Denali Therapeutics
DNLI
$3.67B
$16K ﹤0.01%
787
-12,021
-94% -$218K
DE icon
246
Deere & Co
DE
$163B
$15K ﹤0.01%
100
– –
SNAP icon
247
Snap
SNAP
$8.48B
$14K ﹤0.01%
+2,610
New +$17K
ARVN icon
248
Arvinas
ARVN
$520M
– –
-7,653
Closed -$129K
BE icon
249
Bloom Energy
BE
$64.3B
– –
-56,696
Closed -$1.93M
C icon
250
Citigroup
C
$224B
– –
-113,831
Closed -$8.17M
8 9
10
11 12

Similar funds

AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.