We are live on ! Find out more
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
NVTA
26
DELISTED
Invitae Corporation
NVTA
$95M 1.09%
4,931,916
-281,550
-5% -$6.64M
VCYT icon
27
Veracyte
VCYT
$3.7B
$91.8M 1.05%
3,824,626
-46,825
-1% -$1.25M
QTWO icon
28
Q2 Holdings
QTWO
$3.8B
$91.2M 1.05%
1,156,777
+44,346
+4% +$3.67M
GKOS icon
29
Glaukos
GKOS
$9.83B
$89.9M 1.03%
1,438,652
-3,307
-0.2% -$233K
NYT icon
30
New York Times
NYT
$12.1B
$89.9M 1.03%
3,156,647
-2,027,002
-39% -$64M
TDOC icon
31
Teladoc Health
TDOC
$1.22B
$89.3M 1.02%
1,319,039
-17,608
-1% -$1.16M
MELI icon
32
Mercado Libre
MELI
$95.2B
$86.8M 1%
157,542
-2,011
-1% -$1.22M
FIVE icon
33
Five Below
FIVE
$12B
$85.5M 0.98%
678,396
-14,600
-2% -$1.77M
MSFT icon
34
Microsoft
MSFT
$3.45T
$81.8M 0.94%
588,263
+10,587
+2% +$1.46M
CRM icon
35
Salesforce
CRM
$151B
$81.5M 0.93%
548,860
-73,068
-12% -$11.1M
PTON icon
36
Peloton Interactive
PTON
$2.77B
$79.6M 0.91%
+3,171,440
New +$80.4M
GS icon
37
Goldman Sachs
GS
$300B
$78.7M 0.9%
379,815
-54,026
-12% -$11.3M
MTCH icon
38
Match Group
MTCH
$9.19B
$77M 0.88%
1,077,846
-5,748
-0.5% -$448K
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$27.5B
$76.7M 0.88%
954,105
-23,714
-2% -$1.88M
POOL icon
40
Pool Corp
POOL
$6.75B
$76.4M 0.88%
378,718
-9,312
-2% -$1.8M
QTRX icon
41
Quanterix
QTRX
$164M
$75.2M 0.86%
3,422,605
+354,437
+12% +$9.89M
SRPT icon
42
Sarepta Therapeutics
SRPT
$1.57B
$71.6M 0.82%
950,441
-41,566
-4% -$4.91M
XYZ
43
Block Inc
XYZ
$48.4B
$71M 0.81%
1,146,242
-540,942
-32% -$36.7M
GLOB icon
44
Globant
GLOB
$1.58B
$69.6M 0.8%
759,754
-11,743
-2% -$1.17M
WORK
45
DELISTED
Slack Technologies, Inc.
WORK
$69.5M 0.8%
2,927,096
+339,152
+13% +$10.3M
WWE
46
DELISTED
World Wrestling Entertainment
WWE
$67.4M 0.77%
947,147
-56,151
-6% -$4.02M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$67.1M 0.77%
376,552
-2,787
-0.7% -$530K
ENPH icon
48
Enphase Energy
ENPH
$4.96B
$63.4M 0.73%
2,851,164
-1,074,676
-27% -$27.5M
BABA icon
49
Alibaba
BABA
$293B
$62.5M 0.72%
373,466
-32,310
-8% -$5.55M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$61.2M 0.7%
1,003,760
-18,240
-2% -$1.08M
1
2
3 4 5

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.