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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
+31.62%
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
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$79.1M
2
VCYT icon
Veracyte
VCYT
+$65.9M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$44.3M
4
LYFT icon
Lyft
LYFT
+$42.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.7M
2
NFLX icon
Netflix
NFLX
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
RNG icon
RingCentral
RNG
+$21.7M
5
ETSY icon
Etsy
ETSY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 19.1%
3 Consumer Discretionary 17.11%
4 Healthcare 17.06%
5 Miscellaneous 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
226
Under Armour
UAA
$2.13B
$210K ﹤0.01%
9,920
+379
+4% +$7.94K
AVDR
227
DELISTED
Avedro, Inc Common Stock
AVDR
$209K ﹤0.01%
+17,058
New +$213K
KBH icon
228
KB Home
KBH
$3.02B
$191K ﹤0.01%
7,908
-1,107
-12% -$24.5K
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
$191K ﹤0.01%
+4,849
New +$163K
EA
230
DELISTED
Electronic Arts
EA
$187K ﹤0.01%
1,838
+75
+4% +$7.11K
CBUS icon
231
Cibus
CBUS
$114M
$172K ﹤0.01%
+196
New +$140K
UBX
232
DELISTED
Unity Biotechnology
UBX
$151K ﹤0.01%
1,860
-136
-7% -$15.4K
APPF icon
233
AppFolio
APPF
$7.81B
$147K ﹤0.01%
+1,852
New +$124K
DIS icon
234
Walt Disney
DIS
$185B
$131K ﹤0.01%
1,176
-27
-2% -$3.02K
PDD icon
235
Pinduoduo
PDD
$112B
$129K ﹤0.01%
5,200
+561
+12% +$15.1K
HEI icon
236
HEICO Corp
HEI
$42.1B
$125K ﹤0.01%
+1,322
New +$115K
AMRS
237
DELISTED
Amyris Inc.
AMRS
$113K ﹤0.01%
54,044
-927,935
-94% -$3.66M
LLEX
238
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$94K ﹤0.01%
80,000
-211,793
-73% -$366K
AAOI icon
239
Applied Optoelectronics
AAOI
$8.25B
$93K ﹤0.01%
7,637
-8,433
-52% -$127K
ALLO icon
240
Allogene Therapeutics
ALLO
$605M
$63K ﹤0.01%
2,182
-41
-2% -$1.19K
CTLP
241
DELISTED
Cantaloupe
CTLP
$57K ﹤0.01%
13,633
-504,925
-97% -$2.26M
GH icon
242
Guardant Health
GH
$22.9B
$53K ﹤0.01%
686
-40
-6% -$2.22K
IQ icon
243
iQIYI
IQ
$964M
$50K ﹤0.01%
+2,097
New +$46.3K
FSNN
244
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$46K ﹤0.01%
35,000
-30,000
-46% -$53.5K
ESPR
245
DELISTED
Esperion Therapeutics
ESPR
$45K ﹤0.01%
1,132
-468
-29% -$21K
NBLX
246
DELISTED
Noble Midstream Partners LP
NBLX
$37K ﹤0.01%
1,014
-97
-9% -$3.31K
CMG icon
247
Chipotle Mexican Grill
CMG
$45.3B
$31K ﹤0.01%
2,150
+200
+10% +$2.32K
NXH
248
Neighborhood Intelligence Inc
NXH
$343M
$27K ﹤0.01%
2,160
-10
-0.5% -$137
NIU
249
Niu Technologies
NIU
$162M
$24K ﹤0.01%
+2,910
New +$22.5K
RGLD icon
250
Royal Gold
RGLD
$21B
$18K ﹤0.01%
198
– –
7 8 9
10
11

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Gilder Gagnon Howe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gilder Gagnon Howe & Co held 299 positions worth $9.37B, up 33% from $7.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2019 filing shows 32 new, 69 increased, 169 reduced and 23 closed positions. Its largest new stake was Veracyte: 3,453,224 shares worth $86.4M. The largest sale was Adobe, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2019 buy was Veracyte: 3,453,224 shares worth $86.4M.
  • Gilder Gagnon Howe & Co added most to iRobot in Q1 2019, an estimated $79.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2019 reduction was Adobe, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Spark Therapeutics, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $9.37B portfolio in Q1 2019.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 23 in Q1 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 33% quarter-over-quarter to $9.37B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.