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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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 17.13%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$85K ﹤0.01%
+3,198
New +$96.1K
STMP
252
DELISTED
Stamps.com, Inc.
STMP
$79K ﹤0.01%
351
+67
+24% +$16.8K
NPTN
253
DELISTED
NEOPHOTONICS CORP
NPTN
$74K ﹤0.01%
8,857
-33
-0.4% -$251
ESPR
254
DELISTED
Esperion Therapeutics
ESPR
$71K ﹤0.01%
1,603
-71
-4% -$3.26K
NBLX
255
DELISTED
Noble Midstream Partners LP
NBLX
$39K ﹤0.01%
1,111
-48
-4% -$2.23K
CMG icon
256
Chipotle Mexican Grill
CMG
$44.1B
$18K ﹤0.01%
+1,950
New +$18.6K
DE icon
257
Deere & Co
DE
$184B
$15K ﹤0.01%
100
– –
RGLD icon
258
Royal Gold
RGLD
$21.3B
$15K ﹤0.01%
198
– –
SKY icon
259
Champion Homes
SKY
$4.59B
$12K ﹤0.01%
+426
New +$12.3K
BOX icon
260
Box
BOX
$4.77B
– –
-327,867
Closed -$8.19M
CGNX icon
261
Cognex
CGNX
$9.95B
– –
-962
Closed -$43K
CHDN icon
262
Churchill Downs
CHDN
$5.62B
– –
-29,100
Closed -$1.44M
CMRE icon
263
Costamare
CMRE
$1.83B
– –
-70,799
Closed -$565K
CSX icon
264
CSX Corp
CSX
$90.1B
– –
-10,206
Closed -$217K
ESLT icon
265
Elbit Systems
ESLT
$34.3B
– –
-269,380
Closed -$32M
GM icon
266
General Motors
GM
$74.9B
– –
-4,288
Closed -$169K
HRI icon
267
Herc Holdings
HRI
$4.65B
– –
-3,581
Closed -$202K
LNW
268
DELISTED
Light & Wonder
LNW
– –
-81,463
Closed -$4M
SNAP icon
269
Snap
SNAP
$9.86B
– –
-19,491
Closed -$255K
SONY icon
270
Sony
SONY
$140B
– –
-3,000
Closed -$31K
SUPV
271
Grupo Supervielle
SUPV
$730M
– –
-53,433
Closed -$565K
UA icon
272
Under Armour Class C
UA
$2.07B
– –
-247,648
Closed -$5.22M
XOM icon
273
ExxonMobil
XOM
$696B
– –
-1,400
Closed -$116K
ZTS icon
274
Zoetis
ZTS
$30.3B
– –
-3,139
Closed -$267K
QTTB icon
275
Q32 Bio
QTTB
$333M
– –
-56
Closed -$20K
8 9 10
11
12

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Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.