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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
GTT
51
DELISTED
GTT Communications, Inc.
GTT
$47.4M 0.67%
2,005,260
+158,903
+9% +$5.35M
SENS icon
52
Senseonics Holdings Inc
SENS
$263M
$46.5M 0.66%
897,173
-9,102
-1% -$608K
HDB icon
53
HDFC Bank
HDB
$123B
$44.8M 0.63%
1,730,036
-231,016
-12% -$5.46M
GLOB icon
54
Globant
GLOB
$1.58B
$44M 0.62%
781,939
-7,120
-0.9% -$382K
SSNC icon
55
SS&C Technologies
SSNC
$18.1B
$43.5M 0.62%
963,442
+4,496
+0.5% +$218K
MELI icon
56
Mercado Libre
MELI
$95.2B
$38.7M 0.55%
132,035
-1,834
-1% -$594K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$37.2M 0.53%
799,323
+98,588
+14% +$5.9M
SHOP icon
58
Shopify
SHOP
$152B
$35M 0.5%
2,529,480
+18,160
+0.7% +$256K
TAL icon
59
TAL Education Group
TAL
$6.93B
$32.8M 0.46%
1,230,333
-26,959
-2% -$715K
ILMN icon
60
Illumina
ILMN
$31B
$31.9M 0.45%
109,491
+2,712
+3% +$840K
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.5M 0.4%
502,585
-90
-0% -$4.67K
FLXN
62
DELISTED
Flexion Therapeutics, Inc.
FLXN
$27.1M 0.38%
2,389,960
-271,940
-10% -$4.26M
NVDA icon
63
NVIDIA
NVDA
$4.86T
$26.7M 0.38%
8,013,920
-632,080
-7% -$3.02M
TEAM icon
64
Atlassian
TEAM
$25.6B
$26.5M 0.38%
297,953
-5,992
-2% -$475K
NOW icon
65
ServiceNow
NOW
$115B
$25.7M 0.36%
722,695
+305
+0% +$10.8K
VZ icon
66
Verizon
VZ
$195B
$23.7M 0.34%
421,501
+384,542
+1,040% +$21.8M
EMWP
67
DELISTED
Eros Media World PLC
EMWP
$22.6M 0.32%
136,477
-36,460
-21% -$7.12M
WDAY icon
68
Workday
WDAY
$39.6B
$22.1M 0.31%
138,129
+1,046
+0.8% +$148K
FND icon
69
Floor & Decor
FND
$6.13B
$21.2M 0.3%
817,971
-53,974
-6% -$1.58M
ZLAB icon
70
Zai Lab
ZLAB
$2.06B
$20.4M 0.29%
879,640
+42,038
+5% +$780K
PYPL icon
71
PayPal
PYPL
$48.9B
$20.4M 0.29%
242,714
-26,947
-10% -$2.24M
KRNT icon
72
Kornit Digital
KRNT
$705M
$19.9M 0.28%
1,062,931
-33,107
-3% -$648K
ONCE
73
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$19.9M 0.28%
507,941
-5,199
-1% -$225K
BAND
74
Bandwidth Inc
BAND
$1.26B
$19.6M 0.28%
480,161
+3,358
+0.7% +$158K
EHTH icon
75
eHealth
EHTH
$42.2M
$18.5M 0.26%
481,205
+19,944
+4% +$671K
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.