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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
+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
QTWO icon
26
Q2 Holdings
QTWO
$3.8B
$97.7M 1.01%
1,204,495
+47,718
+4% +$3.67M
LPSN
27
DELISTED
LivePerson
LPSN
$97.4M 1.01%
175,441
-4,265
-2% -$2.45M
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$97.1M 1.01%
3,717,133
+865,969
+30% +$19.7M
LGIH icon
29
LGI Homes
LGIH
$1.18B
$95M 0.99%
1,344,571
-36,481
-3% -$2.78M
MSFT icon
30
Microsoft
MSFT
$3.75T
$95M 0.99%
602,322
+14,059
+2% +$2.07M
CVNA icon
31
Carvana
CVNA
$49.8B
$92.2M 0.96%
5,010,540
+645,950
+15% +$10.8M
PTON icon
32
Peloton Interactive
PTON
$2.17B
$90.7M 0.94%
3,192,417
+20,977
+0.7% +$565K
MELI icon
33
Mercado Libre
MELI
$96.3B
$90.1M 0.94%
157,520
-22
-0% -$12.2K
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$89.8M 0.93%
2,044,597
+367,681
+22% +$13.6M
CRM icon
35
Salesforce
CRM
$214B
$88.3M 0.92%
543,206
-5,654
-1% -$886K
GS icon
36
Goldman Sachs
GS
$288B
$86.8M 0.9%
377,517
-2,298
-0.6% -$499K
FIVE icon
37
Five Below
FIVE
$13.5B
$85.9M 0.89%
671,982
-6,414
-0.9% -$803K
MTCH icon
38
Match Group
MTCH
$9.73B
$85M 0.88%
1,034,752
-43,094
-4% -$3.13M
ANET icon
39
Arista Networks
ANET
$237B
$83.6M 0.87%
6,574,320
-86,864
-1% -$1.14M
QTRX icon
40
Quanterix
QTRX
$121M
$79M 0.82%
3,342,955
-79,650
-2% -$1.82M
POOL icon
41
Pool Corp
POOL
$6.29B
$79M 0.82%
371,885
-6,833
-2% -$1.41M
GLOB icon
42
Globant
GLOB
$1.63B
$78.5M 0.81%
739,846
-19,908
-3% -$1.98M
BABA icon
43
Alibaba
BABA
$272B
$77.8M 0.81%
366,847
-6,619
-2% -$1.24M
NVTA
44
DELISTED
Invitae Corporation
NVTA
$77.8M 0.81%
4,821,977
-109,939
-2% -$1.94M
GKOS icon
45
Glaukos
GKOS
$9.87B
$77.4M 0.8%
1,420,280
-18,372
-1% -$1.12M
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$77M 0.8%
375,030
-1,522
-0.4% -$295K
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.17B
$73.4M 0.76%
1,231,566
+604,955
+97% +$37.3M
XYZ
48
Block Inc
XYZ
$47.8B
$70.5M 0.73%
1,127,596
-18,646
-2% -$1.19M
ETSY icon
49
Etsy
ETSY
$6.83B
$69.1M 0.72%
1,559,756
-154,243
-9% -$7.35M
SILV
50
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$67.7M 0.7%
10,037,285
+4,701,211
+88% +$27.8M
1
2
3 4 5

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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.