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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
-3.53%
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
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUMN
251
DELISTED
Golden Minerals Company
AUMN
$12K ﹤0.01%
+1,887
New +$12.2K
CHWY icon
252
Chewy
CHWY
$9.4B
$7K ﹤0.01%
271
-11,692
-98% -$368K
C icon
253
Citigroup
C
$224B
$2K ﹤0.01%
+35
New +$2.38K
FTCH
254
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
216
-1,375,147
-100% -$19.7M
BAC icon
255
Bank of America
BAC
$438B
$1K ﹤0.01%
+50
New +$1.44K
CMG icon
256
Chipotle Mexican Grill
CMG
$47.5B
$1K ﹤0.01%
50
-1,550
-97% -$24.7K
KRYS icon
257
Krystal Biotech
KRYS
$9.21B
$1K ﹤0.01%
+22
New +$983
AYX
258
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
+7
New +$869
ALDX icon
259
Aldeyra Therapeutics
ALDX
$92.3M
– –
-218,042
Closed -$1.31M
BPMC
260
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
+4
New +$346
CBUS icon
261
Cibus
CBUS
$144M
– –
-196
Closed -$122K
CDNA icon
262
CareDx
CDNA
$2.48B
– –
-83,112
Closed -$2.99M
FNKO icon
263
Funko
FNKO
$323M
– –
-131,460
Closed -$3.18M
FOLD
264
DELISTED
Amicus Therapeutics
FOLD
– –
-15,000
Closed -$187K
GOGO icon
265
Gogo Inc
GOGO
$606M
– –
-70,448
Closed -$280K
GWRE icon
266
Guidewire Software
GWRE
$13.1B
– –
-5,021
Closed -$509K
HHH icon
267
Howard Hughes
HHH
$3.89B
– –
-2,338
Closed -$276K
IOVA icon
268
Iovance Biotherapeutics
IOVA
$1.93B
– –
-139,080
Closed -$3.41M
MRCY icon
269
Mercury Systems
MRCY
$6.35B
– –
-3,518
Closed -$247K
REAL icon
270
The RealReal
REAL
$1.51B
– –
-50,000
Closed -$1.45M
ROAD icon
271
Construction Partners
ROAD
$6.11B
– –
-7,306
Closed -$110K
SINT icon
272
SiNtx Technologies
SINT
$11.3M
– –
0
– –
STAA icon
273
STAAR Surgical
STAA
$1.21B
– –
-97,513
Closed -$2.87M
UBER icon
274
Uber
UBER
$146B
– –
-2,524,305
Closed -$117M
UI icon
275
Ubiquiti
UI
$33.2B
– –
-1,522
Closed -$200K
8 9 10
11
12

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NW
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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
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.