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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
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$226B
$1K ﹤0.01%
35
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
50
– –
APTO
253
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
13
-51,742
-100% -$3.47M
ALLO icon
255
Allogene Therapeutics
ALLO
$694M
– –
-2,182
Closed -$57K
BOOT icon
256
Boot Barn
BOOT
$4.95B
– –
-39,870
Closed -$1.77M
BPMC
257
DELISTED
Blueprint Medicines
BPMC
– –
-4
Closed –
DE icon
258
Deere & Co
DE
$168B
– –
-100
Closed -$17K
EA
259
DELISTED
Electronic Arts
EA
– –
-2,049
Closed -$220K
GSHD icon
260
Goosehead Insurance
GSHD
$2.32B
– –
-16,792
Closed -$712K
HEI icon
261
HEICO Corp
HEI
$51.4B
– –
-1,309
Closed -$149K
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-165,411
Closed -$2.98M
MSGS icon
263
Madison Square Garden
MSGS
$9.39B
– –
-17,958
Closed -$3.77M
MTZ icon
264
MasTec
MTZ
$21.9B
– –
-91,391
Closed -$5.86M
PANW icon
265
Palo Alto Networks
PANW
$297B
– –
-116,322
Closed -$4.48M
RGLD icon
266
Royal Gold
RGLD
$19.5B
– –
-198
Closed -$24K
RH icon
267
RH
RH
$3.71B
– –
-3,047
Closed -$651K
RUN icon
268
Sunrun
RUN
$2.46B
– –
-18,731
Closed -$259K
SINT icon
269
SiNtx Technologies
SINT
$10.6M
– –
0
– –
TSCO icon
270
Tractor Supply
TSCO
$18.1B
– –
-64,930
Closed -$1.21M
TSM icon
271
TSMC
TSM
$2.18T
– –
-2,501
Closed -$145K
UAA icon
272
Under Armour
UAA
$2.6B
– –
-20,534
Closed -$444K
VXX icon
273
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-176
Closed -$170K
YETI icon
274
Yeti Holdings
YETI
$3.95B
– –
-70,529
Closed -$2.45M
SEI
275
Solaris Energy Infrastructure
SEI
$3.55B
– –
-477,278
Closed -$6.68M
8 9 10
11
12

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NW
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
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LGF
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GRQ
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PCM
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CCM
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Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.