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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
NVDA icon
51
NVIDIA
NVDA
$5.12T
$60.7M 0.62%
8,646,000
-221,160
-2% -$1.44M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$58.3M 0.59%
700,735
-6,575
-0.9% -$499K
MTCH icon
53
Match Group
MTCH
$10.2B
$57.5M 0.59%
992,395
+855,707
+626% +$40.1M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.22T
$55.9M 0.57%
926,960
-5,240
-0.6% -$317K
SSNC icon
55
SS&C Technologies
SSNC
$19.1B
$54.5M 0.56%
958,946
-35,667
-4% -$1.98M
FWONK icon
56
Liberty Media Series C
FWONK
$23.8B
$51.3M 0.52%
1,426,371
+114,827
+9% +$4.06M
FLXN
57
DELISTED
Flexion Therapeutics, Inc.
FLXN
$49.8M 0.51%
2,661,900
-788,647
-23% -$18.1M
TTWO icon
58
Take-Two Interactive
TTWO
$39.6B
$49M 0.5%
354,758
-9,817
-3% -$1.25M
MLM icon
59
Martin Marietta Materials
MLM
$36B
$48.6M 0.5%
267,137
-10,202
-4% -$2.11M
OPCH icon
60
Option Care Health
OPCH
$3.52B
$47.7M 0.49%
3,846,408
-11,294
-0.3% -$132K
GLOB icon
61
Globant
GLOB
$1.73B
$46.5M 0.47%
789,059
-4,781
-0.6% -$280K
HDB icon
62
HDFC Bank
HDB
$116B
$46.1M 0.47%
1,961,052
+82,404
+4% +$2.1M
PVTL
63
DELISTED
Pivotal Software, Inc.
PVTL
$46M 0.47%
2,351,220
-1,035,457
-31% -$25.2M
MELI icon
64
Mercado Libre
MELI
$92.7B
$45.6M 0.46%
133,869
-1,545
-1% -$523K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$43M 0.44%
1,509,452
-7,293
-0.5% -$258K
EMWP
66
DELISTED
Eros Media World PLC
EMWP
$41.7M 0.42%
172,937
-4,684
-3% -$1.2M
SHOP icon
67
Shopify
SHOP
$167B
$41.3M 0.42%
2,511,320
+473,450
+23% +$7.21M
TMUS icon
68
T-Mobile US
TMUS
$194B
$40.3M 0.41%
574,583
+562,440
+4,632% +$36.1M
CVNA icon
69
Carvana
CVNA
$48.2B
$39.2M 0.4%
3,320,500
+94,145
+3% +$1.01M
ILMN icon
70
Illumina
ILMN
$33.6B
$38.1M 0.39%
106,779
+6,534
+7% +$2.09M
FSCT
71
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$32.4M 0.33%
858,241
-31,852
-4% -$1.15M
TAL icon
72
TAL Education Group
TAL
$6.52B
$32.3M 0.33%
1,257,292
-1,136,652
-47% -$36.7M
SAIL
73
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32M 0.33%
940,615
+49,837
+6% +$1.45M
BLUE
74
DELISTED
bluebird bio
BLUE
$31.9M 0.33%
16,869
+6,187
+58% +$12.8M
SFIX
75
Stitch Fix
SFIX
$392M
$31.2M 0.32%
712,916
-5,701
-0.8% -$208K
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.