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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
+15.07%
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
$9.63B
AUM Growth
+$918M
Cap. Flow
-$168M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$63.9M
2
RGEN icon
Repligen
RGEN
+$44.8M
3
BLUE
bluebird bio
BLUE
+$40.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$37.3M
5
NTRA icon
Natera
NTRA
+$37.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$94.8M
2
RNG icon
RingCentral
RNG
+$71.9M
3
AMZN icon
Amazon
AMZN
+$33.6M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.1M
5
BAND
Bandwidth Inc
BAND
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 20.81%
3 Communication Services 15.46%
4 Consumer Discretionary 14.68%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
251
Deere & Co
DE
$182B
$17K ﹤0.01%
100
– –
AUMN
252
DELISTED
Golden Minerals Company
AUMN
$15K ﹤0.01%
1,887
– –
C icon
253
Citigroup
C
$228B
$3K ﹤0.01%
35
– –
BAC icon
254
Bank of America
BAC
$416B
$2K ﹤0.01%
50
– –
CHWY icon
255
Chewy
CHWY
$8.58B
$1K ﹤0.01%
20
-251
-93% -$6.42K
CMG icon
256
Chipotle Mexican Grill
CMG
$46.9B
$1K ﹤0.01%
50
– –
KRYS icon
257
Krystal Biotech
KRYS
$10.3B
$1K ﹤0.01%
22
– –
APTO
258
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
AEO icon
259
American Eagle Outfitters
AEO
$2.52B
– –
-367,171
Closed -$5.96M
BAND
260
Bandwidth Inc
BAND
$1.58B
– –
-465,131
Closed -$30.3M
BPMC
261
DELISTED
Blueprint Medicines
BPMC
$0 ﹤0.01%
4
– –
CARG icon
262
CarGurus
CARG
$3.07B
– –
-4,795
Closed -$148K
FLNG icon
263
FLEX LNG
FLNG
$1.71B
– –
-335,326
Closed -$3.24M
GGAL icon
264
Galicia Financial Group
GGAL
$7.05B
– –
-52,153
Closed -$678K
GO icon
265
Grocery Outlet
GO
$1.11B
– –
-32,776
Closed -$1.14M
IQ icon
266
iQIYI
IQ
$960M
– –
-327,406
Closed -$5.28M
IRBT
267
DELISTED
iRobot
IRBT
– –
-86,309
Closed -$5.32M
LRN icon
268
Stride
LRN
$3.41B
– –
-185,352
Closed -$4.89M
RJET
269
Republic Airways Holdings
RJET
$825M
– –
-45,813
Closed -$4.63M
MMYT icon
270
MakeMyTrip
MMYT
$4.75B
– –
-6,820
Closed -$155K
PLNT icon
271
Planet Fitness
PLNT
$3.86B
– –
-44,710
Closed -$2.59M
RVLV icon
272
Revolve Group
RVLV
$1.5B
– –
-41,498
Closed -$970K
SINT icon
273
SiNtx Technologies
SINT
$12M
– –
0
– –
SPOT icon
274
Spotify
SPOT
$114B
– –
-2,720
Closed -$310K
TREE icon
275
LendingTree
TREE
$377M
– –
-958
Closed -$297K
8 9 10
11
12

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SC
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AV
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FIA
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OAM
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DM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Gilder Gagnon Howe & Co held 332 positions worth $9.63B, up 11% from $8.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2019 filing shows 33 new, 58 increased, 182 reduced and 32 closed positions. Its largest new stake was Repligen: 532,930 shares worth $49.3M. The largest sale was Twitter, Inc., an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2019 buy was Repligen: 532,930 shares worth $49.3M.
  • Gilder Gagnon Howe & Co added most to Zoom in Q4 2019, an estimated $63.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2019 reduction was Twitter, Inc., cutting an estimated $94.8M.
  • Gilder Gagnon Howe & Co fully exited Bandwidth Inc in Q4 2019, selling an estimated $30.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $9.63B portfolio in Q4 2019.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 32 in Q4 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.63B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.