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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
VZ icon
276
Verizon
VZ
$198B
– –
-214,244
Closed -$12.2M
GRDX
277
GridAI Technologies Corp
GRDX
$20.4M
– –
-4
Closed -$926K
EVBG
278
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-184,184
Closed -$16.5M
NEWR
279
DELISTED
New Relic, Inc.
NEWR
– –
-103,708
Closed -$8.97M
APTO
280
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
SPNE
281
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-23,940
Closed -$317K
CVET
282
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+8
New +$148
XOG
283
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-116,355
Closed -$504K
GWPH
284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,864
Closed -$494K
PS
285
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-147,737
Closed -$4.48M
PRVL
286
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$0 ﹤0.01%
5
-29,475
-100% -$334K
TSG
287
DELISTED
The Stars Group Inc.
TSG
– –
-20,854
Closed -$356K
AQ
288
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-610,546
Closed -$7.96M
ASV
289
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-694,070
Closed -$4.75M
EAR
290
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
+375
New –
DSL
291
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
+153
New –
SVN
292
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
+650
New –
PTA
293
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
+125
New –
8 9 10 11
12

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NW
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QC
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VA
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FT
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DM
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LGF
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GRQ
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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.