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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
+31.62%
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
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$79.1M
2
VCYT icon
Veracyte
VCYT
+$65.9M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$44.3M
4
LYFT icon
Lyft
LYFT
+$42.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.7M
2
NFLX icon
Netflix
NFLX
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
RNG icon
RingCentral
RNG
+$21.7M
5
ETSY icon
Etsy
ETSY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 19.1%
3 Consumer Discretionary 17.11%
4 Healthcare 17.06%
5 Miscellaneous 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$214B
$99.4M 1.06%
627,482
-3,063
-0.5% -$475K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$99M 1.06%
3,010,798
-11,445
-0.4% -$363K
LPSN
28
DELISTED
LivePerson
LPSN
$98.1M 1.05%
225,448
+21,839
+11% +$8.18M
GKOS icon
29
Glaukos
GKOS
$10.1B
$97.7M 1.04%
1,246,053
-17,784
-1% -$1.19M
EPAM icon
30
EPAM Systems
EPAM
$6.38B
$97.6M 1.04%
576,883
-2,406
-0.4% -$361K
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$93.9M 1%
3,488,749
+783,373
+29% +$17.6M
ALNY icon
32
Alnylam Pharmaceuticals
ALNY
$33.5B
$92.3M 0.99%
987,770
+33,174
+3% +$2.77M
MLM icon
33
Martin Marietta Materials
MLM
$36.2B
$92M 0.98%
457,498
+115,390
+34% +$21.5M
TMUS icon
34
T-Mobile US
TMUS
$196B
$89.6M 0.96%
1,296,081
+340,557
+36% +$23.8M
FIVE icon
35
Five Below
FIVE
$13.7B
$87.7M 0.94%
705,650
-4,086
-0.6% -$495K
VCYT icon
36
Veracyte
VCYT
$3.29B
$86.4M 0.92%
+3,453,224
New +$65.9M
LGIH icon
37
LGI Homes
LGIH
$1.18B
$86.1M 0.92%
1,428,557
-47,116
-3% -$2.73M
SSTI icon
38
SoundThinking
SSTI
$73.8M
$84M 0.9%
2,176,651
-10,488
-0.5% -$451K
TDOC icon
39
Teladoc Health
TDOC
$1.12B
$82.3M 0.88%
1,479,659
-33,802
-2% -$2.06M
MELI icon
40
Mercado Libre
MELI
$96.3B
$81.9M 0.87%
161,368
+29,333
+22% +$11.7M
DXCM icon
41
DexCom
DXCM
$31.3B
$81M 0.86%
2,719,060
-231,036
-8% -$8.12M
GS icon
42
Goldman Sachs
GS
$288B
$74.5M 0.8%
388,142
+27,655
+8% +$5.34M
BABA icon
43
Alibaba
BABA
$272B
$74.3M 0.79%
407,469
-3,049
-0.7% -$513K
GTT
44
DELISTED
GTT Communications, Inc.
GTT
$68.8M 0.73%
1,983,779
-21,481
-1% -$631K
MSFT icon
45
Microsoft
MSFT
$3.75T
$68.5M 0.73%
580,778
-3,576
-0.6% -$390K
AEO icon
46
American Eagle Outfitters
AEO
$2.52B
$65.2M 0.7%
2,941,559
-88,090
-3% -$1.81M
POOL icon
47
Pool Corp
POOL
$6.29B
$63.6M 0.68%
385,482
-5,041
-1% -$783K
BOLD
48
DELISTED
Audentes Therapeutics, Inc
BOLD
$63.2M 0.67%
1,619,831
+1,459,999
+913% +$41.9M
MTCH icon
49
Match Group
MTCH
$9.73B
$62.9M 0.67%
1,111,407
-3,711
-0.3% -$196K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$62.4M 0.67%
218,564
-2,637
-1% -$876K
1
2
3 4 5

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gilder Gagnon Howe & Co held 299 positions worth $9.37B, up 33% from $7.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2019 filing shows 32 new, 69 increased, 169 reduced and 23 closed positions. Its largest new stake was Veracyte: 3,453,224 shares worth $86.4M. The largest sale was Adobe, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2019 buy was Veracyte: 3,453,224 shares worth $86.4M.
  • Gilder Gagnon Howe & Co added most to iRobot in Q1 2019, an estimated $79.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2019 reduction was Adobe, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Spark Therapeutics, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $9.37B portfolio in Q1 2019.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 23 in Q1 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 33% quarter-over-quarter to $9.37B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.