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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBUS icon
251
Cibus
CBUS
$120M
$122K ﹤0.01%
196
– –
ROAD icon
252
Construction Partners
ROAD
$5.66B
$110K ﹤0.01%
7,306
-49,749
-87% -$649K
AAOI icon
253
Applied Optoelectronics
AAOI
$8.13B
$78K ﹤0.01%
7,560
-77
-1% -$823
ALLO icon
254
Allogene Therapeutics
ALLO
$615M
$59K ﹤0.01%
2,182
– –
GH icon
255
Guardant Health
GH
$21.1B
$59K ﹤0.01%
685
-1
-0.1% -$76
ESPR
256
DELISTED
Esperion Therapeutics
ESPR
$53K ﹤0.01%
1,132
– –
NBLX
257
DELISTED
Noble Midstream Partners LP
NBLX
$34K ﹤0.01%
1,014
– –
CMG icon
258
Chipotle Mexican Grill
CMG
$46.9B
$23K ﹤0.01%
1,600
-550
-26% -$7.75K
RGLD icon
259
Royal Gold
RGLD
$21B
$20K ﹤0.01%
198
– –
DE icon
260
Deere & Co
DE
$182B
$17K ﹤0.01%
100
– –
AAPL icon
261
Apple
AAPL
$4.86T
– –
-111,168
Closed -$5.28M
ALEC icon
262
Alector
ALEC
$239M
– –
-218,385
Closed -$4.09M
AMD icon
263
Advanced Micro Devices
AMD
$805B
– –
-20,595
Closed -$526K
NXH
264
Neighborhood Intelligence Inc
NXH
$347M
– –
-2,160
Closed -$27K
CTLP
265
DELISTED
Cantaloupe
CTLP
– –
-13,633
Closed -$57K
DNLI icon
266
Denali Therapeutics
DNLI
$3.39B
– –
-596
Closed -$14K
JD icon
267
JD.com
JD
$36.8B
– –
-823,060
Closed -$24.8M
NIU
268
Niu Technologies
NIU
$159M
– –
-2,910
Closed -$24K
NRG icon
269
NRG Energy
NRG
$22.8B
– –
-14,698
Closed -$624K
SKY icon
270
Champion Homes
SKY
$4.51B
– –
-674
Closed -$13K
UBX
271
DELISTED
Unity Biotechnology
UBX
– –
-1,860
Closed -$151K
VRCA icon
272
Verrica Pharmaceuticals
VRCA
$84.3M
– –
-23,412
Closed -$2.53M
INFN
273
DELISTED
Infinera Corporation Common Stock
INFN
– –
-108,682
Closed -$472K
TAST
274
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-388,058
Closed -$3.87M
CASA
275
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-46,577
Closed -$387K
8 9 10
11
12

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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.