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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
+31.62%
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
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$79.1M
2
VCYT icon
Veracyte
VCYT
+$65.9M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$44.3M
4
LYFT icon
Lyft
LYFT
+$42.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.7M
2
NFLX icon
Netflix
NFLX
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
RNG icon
RingCentral
RNG
+$21.7M
5
ETSY icon
Etsy
ETSY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 19.1%
3 Consumer Discretionary 17.11%
4 Healthcare 17.06%
5 Miscellaneous 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$182B
$16K ﹤0.01%
100
– –
DNLI icon
252
Denali Therapeutics
DNLI
$3.39B
$14K ﹤0.01%
596
-191
-24% -$4K
SKY icon
253
Champion Homes
SKY
$4.51B
$13K ﹤0.01%
+674
New +$12.4K
ALGN icon
254
Align Technology
ALGN
$10.9B
– –
-297
Closed -$62K
CNC icon
255
Centene
CNC
$34.3B
– –
-54,858
Closed -$3.16M
CNNE icon
256
Cannae Holdings
CNNE
$679M
– –
-49,586
Closed -$849K
DAL icon
257
Delta Air Lines
DAL
$52.5B
– –
-118,378
Closed -$5.91M
DOMO icon
258
Domo
DOMO
$184M
– –
-7,658
Closed -$150K
GPRO icon
259
GoPro
GPRO
$279M
– –
-1,881,076
Closed -$7.98M
LASR icon
260
nLIGHT
LASR
$2.22B
– –
-388,468
Closed -$6.91M
NIO icon
261
NIO
NIO
$9.2B
– –
-5,151
Closed -$33K
STKL
262
DELISTED
SunOpta
STKL
– –
-1,140,779
Closed -$4.42M
STZ icon
263
Constellation Brands
STZ
$21.3B
– –
-950
Closed -$153K
WW
264
DELISTED
WW International
WW
– –
-5,329
Closed -$205K
Z icon
265
Zillow
Z
$7.46B
– –
-103,092
Closed -$3.26M
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-663,536
Closed -$10.8M
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-23,515
Closed -$552K
NPTN
268
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-8,857
Closed -$57K
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-21,507
Closed -$3.3M
ONCE
270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-507,941
Closed -$19.9M
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
– –
-15,324
Closed -$3.75M
ATHN
272
DELISTED
Athenahealth, Inc.
ATHN
– –
-601
Closed -$79K
STMP
273
DELISTED
Stamps.com, Inc.
STMP
– –
-183
Closed -$28K
7 8 9 10
11

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Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gilder Gagnon Howe & Co held 299 positions worth $9.37B, up 33% from $7.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2019 filing shows 32 new, 69 increased, 169 reduced and 23 closed positions. Its largest new stake was Veracyte: 3,453,224 shares worth $86.4M. The largest sale was Adobe, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2019 buy was Veracyte: 3,453,224 shares worth $86.4M.
  • Gilder Gagnon Howe & Co added most to iRobot in Q1 2019, an estimated $79.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2019 reduction was Adobe, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Spark Therapeutics, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $9.37B portfolio in Q1 2019.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 23 in Q1 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 33% quarter-over-quarter to $9.37B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.