We are live on ! Find out more
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
ZUO
276
DELISTED
Zuora, Inc.
ZUO
– –
-82,623
Closed -$1.24M
FTCH
277
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-216
Closed -$2K
VAPO
278
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-18,001
Closed -$1.36M
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-70,327
Closed -$4.29M
VRAY
280
DELISTED
ViewRay, Inc.
VRAY
– –
-433,449
Closed -$1.26M
ZEN
281
DELISTED
ZENDESK INC
ZEN
– –
-69,914
Closed -$5.09M
CVET
282
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
8
– –
MIME
283
DELISTED
Mimecast Limited
MIME
– –
-28,326
Closed -$1.01M
ARNA
284
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,558
Closed -$483K
FLIR
285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-334,277
Closed -$17.6M
PRVL
286
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$0 ﹤0.01%
5
– –
MDCO
287
DELISTED
Medicines Co
MDCO
– –
-3,100
Closed -$155K
PVTL
288
DELISTED
Pivotal Software, Inc.
PVTL
– –
-26,261
Closed -$392K
AVDR
289
DELISTED
Avedro, Inc Common Stock
AVDR
– –
-14,936
Closed -$339K
NVTR
290
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-250,411
Closed -$341K
IPOA.U
291
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-168,329
Closed -$1.93M
EAR
292
DELISTED
HEARUSA INC
EAR
$0 ﹤0.01%
375
– –
DSL
293
DELISTED
DOWNEY FINANCIAL CORP(HLDG CO)
DSL
$0 ﹤0.01%
200
+47
+31% –
SVN
294
DELISTED
SUN-TIMES MEDIA GROUP INC.
SVN
$0 ﹤0.01%
650
– –
PTA
295
DELISTED
PENN TREATY AMERICAN CORPORATION NEW
PTA
$0 ﹤0.01%
125
– –
8 9 10 11
12

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.