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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
-15.83%
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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
251
Cavco Industries
CVCO
$4.21B
– –
-394
Closed -$100K
EB
252
DELISTED
Eventbrite
EB
– –
-8,871
Closed -$337K
GMED icon
253
Globus Medical
GMED
$11.1B
– –
-203,943
Closed -$11.6M
HEES
254
DELISTED
H&E Equipment Services
HEES
– –
-75,463
Closed -$2.85M
LEN.B icon
255
Lennar Class B
LEN.B
$20.1B
– –
-4,349
Closed -$159K
LIVN icon
256
LivaNova
LIVN
$4.53B
– –
-1,344
Closed -$167K
MU icon
257
Micron Technology
MU
$937B
– –
-33,566
Closed -$1.52M
NTNX icon
258
Nutanix
NTNX
$16.5B
– –
-5,670
Closed -$242K
NTRA icon
259
Natera
NTRA
$38.7B
– –
-43,243
Closed -$1.03M
PTC icon
260
PTC
PTC
$16.2B
– –
-2,645
Closed -$281K
SGMO
261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-27,882
Closed -$473K
SKY icon
262
Champion Homes
SKY
$4.44B
– –
-426
Closed -$12K
SQNS
263
Sequans Communications SA
SQNS
$36.5M
– –
-933
Closed -$133K
TTWO icon
264
Take-Two Interactive
TTWO
$45.8B
– –
-354,758
Closed -$49M
ZBRA icon
265
Zebra Technologies
ZBRA
$13.9B
– –
-982
Closed -$174K
TBCH
266
Turtle Beach Corp
TBCH
$254M
– –
-7,641
Closed -$152K
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
– –
-49,726
Closed -$1.55M
SAVE
268
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-219,560
Closed -$10.3M
FRBK
269
DELISTED
Republic First Bancorp Inc
FRBK
– –
-74,049
Closed -$529K
ATNX
270
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-11,119
Closed -$3.46M
GSV
271
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-750,021
Closed -$1.29M
ZNGA
272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,780,918
Closed -$11.2M
PTE
273
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-32,245
Closed -$15.4M
CSOD
274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-102,708
Closed -$5.83M
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
– –
-103,816
Closed -$3.94M
8 9 10
11
12

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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.