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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
SSNC icon
51
SS&C Technologies
SSNC
$18.9B
$61.8M 0.66%
970,538
+7,096
+0.7% +$395K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$60.1M 0.64%
1,025,160
-250,720
-20% -$14.1M
SHOP icon
53
Shopify
SHOP
$170B
$59.4M 0.63%
2,872,630
+343,150
+14% +$6.06M
GLOB icon
54
Globant
GLOB
$1.73B
$55.4M 0.59%
775,413
-6,526
-0.8% -$439K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$53.6M 0.57%
911,540
-1,820
-0.2% -$103K
CDXS icon
56
Codexis
CDXS
$162M
$51.1M 0.55%
2,489,389
+1,730,434
+228% +$33.6M
HDB icon
57
HDFC Bank
HDB
$117B
$49M 0.52%
1,691,156
-38,880
-2% -$1.01M
ADBE icon
58
Adobe
ADBE
$103B
$45.1M 0.48%
169,148
-200,973
-54% -$50.7M
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44.6M 0.48%
+1,332,559
New +$44.3M
TAL icon
60
TAL Education Group
TAL
$6.5B
$44.4M 0.47%
1,230,829
+496
+0% +$16.1K
GSHD icon
61
Goosehead Insurance
GSHD
$1.4B
$43.8M 0.47%
1,571,037
-262,165
-14% -$7.51M
SENS icon
62
Senseonics Holdings Inc
SENS
$468M
$43.5M 0.46%
887,126
-10,047
-1% -$534K
LYFT icon
63
Lyft
LYFT
$5.89B
$42.2M 0.45%
+538,707
New +$42.2M
ENPH icon
64
Enphase Energy
ENPH
$4.82B
$41.7M 0.44%
4,514,342
+1,053,833
+30% +$8.01M
ZUO
65
DELISTED
Zuora, Inc.
ZUO
$39.6M 0.42%
1,975,935
+1,313,273
+198% +$28.3M
BAND
66
Bandwidth Inc
BAND
$1.62B
$36.9M 0.39%
551,652
+71,491
+15% +$3.76M
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.8M 0.38%
477,570
-25,015
-5% -$1.63M
NOW icon
68
ServiceNow
NOW
$145B
$34.9M 0.37%
708,415
-14,280
-2% -$628K
EHTH icon
69
eHealth
EHTH
$29.7M
$34.5M 0.37%
553,298
+72,093
+15% +$3.97M
TNDM icon
70
Tandem Diabetes Care
TNDM
$1.15B
$34.1M 0.36%
536,654
+418,388
+354% +$22M
NVDA icon
71
NVIDIA
NVDA
$5.15T
$32.9M 0.35%
7,331,680
-682,240
-9% -$2.65M
ILMN icon
72
Illumina
ILMN
$32B
$32.8M 0.35%
108,433
-1,058
-1% -$309K
XLNX
73
DELISTED
Xilinx Inc
XLNX
$30.9M 0.33%
+243,374
New +$27.3M
WDAY icon
74
Workday
WDAY
$46.6B
$30.8M 0.33%
159,855
+21,726
+16% +$3.95M
DNTH icon
75
Dianthus Therapeutics
DNTH
$5.98B
$30.1M 0.32%
+114,327
New +$19.7M
1 2
3
4 5

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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.