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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
+15.07%
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
$9.63B
AUM Growth
+$918M
Cap. Flow
-$168M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$63.9M
2
RGEN icon
Repligen
RGEN
+$44.8M
3
BLUE
bluebird bio
BLUE
+$40.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$37.3M
5
NTRA icon
Natera
NTRA
+$37.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$94.8M
2
RNG icon
RingCentral
RNG
+$71.9M
3
AMZN icon
Amazon
AMZN
+$33.6M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.1M
5
BAND
Bandwidth Inc
BAND
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 20.81%
3 Communication Services 15.46%
4 Consumer Discretionary 14.68%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
226
Golar LNG
GLNG
$5.4B
$365K ﹤0.01%
25,662
-56,450
-69% -$765K
NETI
227
DELISTED
Eneti Inc.
NETI
$341K ﹤0.01%
5,353
-739
-12% -$44.9K
KBH icon
228
KB Home
KBH
$3.04B
$287K ﹤0.01%
8,376
+38
+0.5% +$1.31K
SBLK icon
229
Star Bulk Carriers
SBLK
$3.48B
$286K ﹤0.01%
24,226
-33,385
-58% -$361K
PVLA
230
Palvella Therapeutics
PVLA
$2.16B
$269K ﹤0.01%
+930
New +$258K
ATEX icon
231
Anterix
ATEX
$1.52B
$260K ﹤0.01%
6,013
+512
+9% +$20.9K
RUN icon
232
Sunrun
RUN
$2.01B
$259K ﹤0.01%
18,731
-1,179
-6% -$17.6K
BFYT
233
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$250K ﹤0.01%
12,971
-976
-7% -$22.1K
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
$249K ﹤0.01%
5,553
-2
-0% -$83
EA
235
DELISTED
Electronic Arts
EA
$220K ﹤0.01%
2,049
+113
+6% +$11.2K
RCUS icon
236
Arcus Biosciences
RCUS
$3.06B
$216K ﹤0.01%
21,356
+441
+2% +$3.71K
BCOV
237
DELISTED
Brightcove, Inc.
BCOV
$213K ﹤0.01%
24,533
-5,301
-18% -$49.8K
NVEE
238
DELISTED
NV5 Global
NVEE
$197K ﹤0.01%
15,596
-316,048
-95% -$4.6M
VXX icon
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$170K ﹤0.01%
176
-3,364
-95% -$4.07M
AMRS
240
DELISTED
Amyris Inc.
AMRS
$157K ﹤0.01%
50,942
-3,670
-7% -$13.6K
HEI icon
241
HEICO Corp
HEI
$42.5B
$149K ﹤0.01%
1,309
-7
-0.5% -$861
TSM icon
242
TSMC
TSM
$2.17T
$145K ﹤0.01%
+2,501
New +$133K
CXW icon
243
CoreCivic
CXW
$3.45B
$140K ﹤0.01%
+8,079
New +$128K
AAOI icon
244
Applied Optoelectronics
AAOI
$8.13B
$85K ﹤0.01%
7,115
-391
-5% -$4.17K
ESPR
245
DELISTED
Esperion Therapeutics
ESPR
$68K ﹤0.01%
1,132
– –
ALLO icon
246
Allogene Therapeutics
ALLO
$615M
$57K ﹤0.01%
2,182
– –
GH icon
247
Guardant Health
GH
$21.1B
$53K ﹤0.01%
676
– –
ACEL icon
248
Accel Entertainment
ACEL
$942M
$30K ﹤0.01%
+2,400
New +$26.1K
NBLX
249
DELISTED
Noble Midstream Partners LP
NBLX
$27K ﹤0.01%
1,001
-5
-0.5% -$118
RGLD icon
250
Royal Gold
RGLD
$21B
$24K ﹤0.01%
198
– –
8 9
10
11 12

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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Gilder Gagnon Howe & Co held 332 positions worth $9.63B, up 11% from $8.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2019 filing shows 33 new, 58 increased, 182 reduced and 32 closed positions. Its largest new stake was Repligen: 532,930 shares worth $49.3M. The largest sale was Twitter, Inc., an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2019 buy was Repligen: 532,930 shares worth $49.3M.
  • Gilder Gagnon Howe & Co added most to Zoom in Q4 2019, an estimated $63.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2019 reduction was Twitter, Inc., cutting an estimated $94.8M.
  • Gilder Gagnon Howe & Co fully exited Bandwidth Inc in Q4 2019, selling an estimated $30.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $9.63B portfolio in Q4 2019.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 32 in Q4 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.63B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.