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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
-3.53%
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
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.49B
$333K ﹤0.01%
19,910
-61,903
-76% -$1.08M
BCOV
227
DELISTED
Brightcove, Inc.
BCOV
$313K ﹤0.01%
29,834
– –
SPOT icon
228
Spotify
SPOT
$100B
$310K ﹤0.01%
2,720
+51
+2% +$7.2K
EMWP
229
DELISTED
Eros Media World PLC
EMWP
$305K ﹤0.01%
7,976
-34,775
-81% -$1.24M
TREE icon
230
LendingTree
TREE
$448M
$297K ﹤0.01%
958
+5
+0.5% +$1.7K
KBH icon
231
KB Home
KBH
$3.45B
$283K ﹤0.01%
8,338
+430
+5% +$12K
SPCE icon
232
Virgin Galactic
SPCE
$362M
$280K ﹤0.01%
+1,310
New +$274K
AMRS
233
DELISTED
Amyris Inc.
AMRS
$260K ﹤0.01%
54,612
+26
+0% +$97
ZG icon
234
Zillow
ZG
$8.19B
$249K ﹤0.01%
8,427
-28
-0.3% -$1.11K
UAA icon
235
Under Armour
UAA
$2.89B
$224K ﹤0.01%
11,248
+940
+9% +$20.7K
SMAR
236
DELISTED
Smartsheet Inc.
SMAR
$200K ﹤0.01%
+5,555
New +$265K
ATEX icon
237
Anterix
ATEX
$1.87B
$199K ﹤0.01%
5,501
-2,162
-28% -$91.1K
RCUS icon
238
Arcus Biosciences
RCUS
$3.47B
$190K ﹤0.01%
20,915
+472
+2% +$3.79K
EA icon
239
Electronic Arts
EA
$53B
$189K ﹤0.01%
1,936
+5
+0.3% +$470
HEI icon
240
HEICO Corp
HEI
$50.4B
$164K ﹤0.01%
1,316
-6
-0.5% -$820
MMYT icon
241
MakeMyTrip
MMYT
$5.81B
$155K ﹤0.01%
6,820
-91,878
-93% -$2.25M
MDCO
242
DELISTED
Medicines Co
MDCO
$155K ﹤0.01%
+3,100
New +$124K
CARG icon
243
CarGurus
CARG
$3.33B
$148K ﹤0.01%
+4,795
New +$163K
AAOI icon
244
Applied Optoelectronics
AAOI
$8.84B
$84K ﹤0.01%
7,506
-54
-0.7% -$541
ALLO icon
245
Allogene Therapeutics
ALLO
$635M
$59K ﹤0.01%
2,182
– –
GH icon
246
Guardant Health
GH
$21.3B
$43K ﹤0.01%
676
-9
-1% -$793
ESPR
247
DELISTED
Esperion Therapeutics
ESPR
$41K ﹤0.01%
1,132
– –
RGLD icon
248
Royal Gold
RGLD
$17.1B
$24K ﹤0.01%
198
– –
NBLX
249
DELISTED
Noble Midstream Partners LP
NBLX
$24K ﹤0.01%
1,006
-8
-0.8% -$223
DE icon
250
Deere & Co
DE
$163B
$17K ﹤0.01%
100
– –
8 9
10
11 12

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NW
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QC
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VA
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FT
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LGF
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GRQ
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Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.