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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
-15.83%
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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$83.7M 1.19%
370,121
+411
+0.1% +$99.2K
FRPT icon
27
Freshpet
FRPT
$3.04B
$83.4M 1.18%
2,594,469
-57,178
-2% -$1.99M
TDOC icon
28
Teladoc Health
TDOC
$1.66B
$75M 1.06%
1,513,461
+12,245
+0.8% +$749K
FIVE icon
29
Five Below
FIVE
$11.6B
$72.6M 1.03%
709,736
-342,472
-33% -$37.8M
ABMD
30
DELISTED
Abiomed Inc
ABMD
$71.9M 1.02%
221,201
+9,570
+5% +$3.32M
GKOS icon
31
Glaukos
GKOS
$9.49B
$71M 1.01%
1,263,837
-18,944
-1% -$1.14M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$38.3B
$69.6M 0.99%
954,596
-134,299
-12% -$10.3M
SSTI icon
33
SoundThinking
SSTI
$108M
$68.2M 0.97%
2,187,139
-18,552
-0.8% -$692K
EPAM icon
34
EPAM Systems
EPAM
$5.58B
$67.2M 0.95%
579,289
-12,019
-2% -$1.47M
LGIH icon
35
LGI Homes
LGIH
$1.35B
$66.7M 0.94%
1,475,673
-155,111
-10% -$6.55M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$66.1M 0.94%
1,275,880
-71,660
-5% -$3.84M
TMUS icon
37
T-Mobile US
TMUS
$195B
$60.8M 0.86%
955,524
+380,941
+66% +$25.6M
GS icon
38
Goldman Sachs
GS
$289B
$60.2M 0.85%
360,487
-5,244
-1% -$1.06M
MSFT icon
39
Microsoft
MSFT
$2.9T
$59.4M 0.84%
584,354
+14,759
+3% +$1.58M
MLM icon
40
Martin Marietta Materials
MLM
$34.2B
$58.8M 0.83%
342,108
+74,971
+28% +$13.3M
AEO icon
41
American Eagle Outfitters
AEO
$2.94B
$58.6M 0.83%
3,029,649
-497,853
-14% -$10.4M
POOL icon
42
Pool Corp
POOL
$7.05B
$58.1M 0.82%
390,523
-2,740
-0.7% -$410K
LPSN icon
43
LivePerson
LPSN
$22M
$57.6M 0.82%
203,609
-967
-0.5% -$298K
BABA icon
44
Alibaba
BABA
$276B
$56.3M 0.8%
410,518
-11,700
-3% -$1.73M
OPCH icon
45
Option Care Health
OPCH
$3.58B
$55.6M 0.79%
3,892,787
+46,379
+1% +$612K
NVTA
46
DELISTED
Invitae Corporation
NVTA
$54.8M 0.78%
4,957,803
+842,977
+20% +$10.9M
GSHD icon
47
Goosehead Insurance
GSHD
$2.51B
$48.2M 0.68%
1,833,202
-281,831
-13% -$7.85M
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47.9M 0.68%
2,705,376
+240,995
+10% +$5.22M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$47.7M 0.68%
913,360
-13,600
-1% -$735K
MTCH icon
50
Match Group
MTCH
$9.19B
$47.7M 0.68%
1,115,118
+122,723
+12% +$5.64M
1
2
3 4 5

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.