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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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 17.13%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$11.6B
$107M 1.09%
4,612,326
+387,254
+9% +$9.27M
CRM icon
27
Salesforce
CRM
$210B
$101M 1.03%
635,632
-5,062
-0.8% -$751K
DXCM icon
28
DexCom
DXCM
$32.6B
$100M 1.02%
2,801,948
+415,028
+17% +$12.9M
ADBE icon
29
Adobe
ADBE
$102B
$99.8M 1.02%
369,710
-4,973
-1% -$1.28M
FRPT icon
30
Freshpet
FRPT
$3.01B
$97.3M 0.99%
2,651,647
-19,556
-0.7% -$644K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$31.9B
$95.3M 0.97%
1,088,895
-5,821
-0.5% -$586K
ABMD
32
DELISTED
Abiomed Inc
ABMD
$95.2M 0.97%
211,631
+14,681
+7% +$5.79M
AEO icon
33
American Eagle Outfitters
AEO
$2.48B
$87.6M 0.89%
+3,527,502
New +$89.3M
SENS icon
34
Senseonics Holdings Inc
SENS
$470M
$86.5M 0.88%
906,275
-5,357
-0.6% -$438K
GKOS icon
35
Glaukos
GKOS
$10.1B
$83.3M 0.85%
1,282,781
-12,121
-0.9% -$595K
GS icon
36
Goldman Sachs
GS
$284B
$82M 0.84%
+365,731
New +$85.1M
EPAM icon
37
EPAM Systems
EPAM
$6.37B
$81.4M 0.83%
591,308
-5,718
-1% -$770K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$80.4M 0.82%
1,347,540
-20,700
-2% -$1.24M
GTT
39
DELISTED
GTT Communications, Inc.
GTT
$80.1M 0.82%
1,846,357
-69,032
-4% -$2.95M
LPSN
40
DELISTED
LivePerson
LPSN
$79.6M 0.81%
204,576
-1,980
-1% -$730K
LGIH icon
41
LGI Homes
LGIH
$1.18B
$77.4M 0.79%
1,630,784
-65,289
-4% -$3.59M
GSHD icon
42
Goosehead Insurance
GSHD
$1.41B
$71.6M 0.73%
2,115,033
-121,437
-5% -$3.52M
BABA icon
43
Alibaba
BABA
$272B
$69.6M 0.71%
422,218
+2,592
+0.6% +$459K
NVTA
44
DELISTED
Invitae Corporation
NVTA
$68.8M 0.7%
+4,114,826
New +$46.8M
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$67.1M 0.68%
+2,464,381
New +$69.8M
POOL icon
46
Pool Corp
POOL
$6.06B
$65.6M 0.67%
393,263
-10,763
-3% -$1.74M
AZUL
47
DELISTED
Azul
AZUL
$65.4M 0.67%
3,674,045
-2,282,964
-38% -$40.4M
LITE icon
48
Lumentum
LITE
$75.3B
$65.2M 0.67%
1,088,222
-27,917
-3% -$1.67M
MSFT icon
49
Microsoft
MSFT
$3.69T
$65.1M 0.66%
569,595
-7,254
-1% -$786K
JD icon
50
JD.com
JD
$36.6B
$63.6M 0.65%
2,438,955
+1,201,711
+97% +$39.4M
1
2
3 4 5

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Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.