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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
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
226
KB Home
KBH
$3.59B
$153K ﹤0.01%
8,437
+61
+0.7% +$1.95K
ZG icon
227
Zillow
ZG
$7.63B
$145K ﹤0.01%
4,274
-4,118
-49% -$189K
AMRS
228
DELISTED
Amyris Inc.
AMRS
$130K ﹤0.01%
50,718
-224
-0.4% -$654
SBLK icon
229
Star Bulk Carriers
SBLK
$3.22B
$108K ﹤0.01%
19,226
-5,000
-21% -$41.9K
CXW icon
230
CoreCivic
CXW
$3.19B
$90K ﹤0.01%
8,079
– –
SNES icon
231
SenesTech
SNES
$7M
$90K ﹤0.01%
18
-6
-25% -$81.1K
GLNG icon
232
Golar LNG
GLNG
$5.13B
$74K ﹤0.01%
9,393
-16,269
-63% -$179K
EMWP
233
DELISTED
Eros Media World PLC
EMWP
$68K ﹤0.01%
2,067
-3,398
-62% -$187K
AAOI icon
234
Applied Optoelectronics
AAOI
$10.9B
$54K ﹤0.01%
7,050
-65
-0.9% -$686
CSPR
235
DELISTED
Casper Sleep Inc.
CSPR
$52K ﹤0.01%
+12,047
New +$90.6K
SFIX
236
Stitch Fix
SFIX
$560M
$48K ﹤0.01%
3,754
-683,874
-99% -$14.8M
GLOG
237
DELISTED
GASLOG LTD
GLOG
$37K ﹤0.01%
10,265
-30,360
-75% -$185K
ESPR
238
DELISTED
Esperion Therapeutics
ESPR
$36K ﹤0.01%
1,128
-4
-0.4% -$211
NVEE
239
DELISTED
NV5 Global
NVEE
$27K ﹤0.01%
2,576
-13,020
-83% -$174K
GTLS
240
DELISTED
Chart Industries
GTLS
$25K ﹤0.01%
860
-78,816
-99% -$4.28M
ACEL icon
241
Accel Entertainment
ACEL
$987M
$18K ﹤0.01%
2,400
– –
DKNG icon
242
DraftKings
DKNG
$11.9B
$13K ﹤0.01%
+1,080
New +$15.5K
ARCE
243
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12K ﹤0.01%
285
-400,178
-100% -$19.8M
EYE icon
244
National Vision
EYE
$1.81B
$11K ﹤0.01%
+587
New +$18.3K
AUMN
245
DELISTED
Golden Minerals Company
AUMN
$10K ﹤0.01%
1,881
-6
-0.3% -$39
STAA icon
246
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
+206
New +$6.94K
SDC
247
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6K ﹤0.01%
+1,300
New +$12.8K
NBLX
248
DELISTED
Noble Midstream Partners LP
NBLX
$3K ﹤0.01%
947
-54
-5% -$903
KRYS icon
249
Krystal Biotech
KRYS
$9.66B
$2K ﹤0.01%
37
+15
+68% +$785
BAC icon
250
Bank of America
BAC
$442B
$1K ﹤0.01%
35
-15
-30% -$450
8 9
10
11 12

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NW
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FT
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DM
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LGF
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GRQ
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CCM
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Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.