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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
51
Alnylam Pharmaceuticals
ALNY
$33.5B
$71M 0.72%
977,819
-9,951
-1% -$763K
BABA icon
52
Alibaba
BABA
$272B
$68.8M 0.69%
405,776
-1,693
-0.4% -$292K
BOLD
53
DELISTED
Audentes Therapeutics, Inc
BOLD
$66.6M 0.67%
1,759,958
+140,127
+9% +$5.38M
DNTH icon
54
Dianthus Therapeutics
DNTH
$6.02B
$61.6M 0.62%
260,812
+146,485
+128% +$36.2M
SSNC icon
55
SS&C Technologies
SSNC
$18.8B
$59.5M 0.6%
1,033,139
+62,601
+6% +$3.77M
LYFT icon
56
Lyft
LYFT
$6.02B
$57.7M 0.58%
877,954
+339,247
+63% +$20.4M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.23T
$55.2M 0.56%
1,022,000
-3,160
-0.3% -$182K
HDB icon
58
HDFC Bank
HDB
$118B
$54.8M 0.55%
1,686,980
-4,176
-0.2% -$126K
STOK icon
59
Stoke Therapeutics
STOK
$1.87B
$54.3M 0.55%
+1,861,623
New +$50M
AEO icon
60
American Eagle Outfitters
AEO
$2.59B
$53.6M 0.54%
3,171,727
+230,168
+8% +$4.66M
ADBE icon
61
Adobe
ADBE
$106B
$49.2M 0.5%
166,817
-2,331
-1% -$647K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.27T
$48.9M 0.49%
903,820
-7,720
-0.8% -$447K
EHTH icon
63
eHealth
EHTH
$29.6M
$47.3M 0.48%
549,700
-3,598
-0.7% -$242K
TAL icon
64
TAL Education Group
TAL
$6.55B
$46.3M 0.47%
1,216,486
-14,343
-1% -$519K
CDXS icon
65
Codexis
CDXS
$162M
$46.2M 0.47%
2,507,900
+18,511
+0.7% +$357K
ABMD
66
DELISTED
Abiomed Inc
ABMD
$44M 0.44%
169,084
-49,480
-23% -$13.1M
STNE icon
67
StoneCo
STNE
$2.33B
$43.9M 0.44%
1,485,764
+1,470,546
+9,663% +$43.3M
WDAY icon
68
Workday
WDAY
$46.8B
$43.1M 0.43%
209,484
+49,629
+31% +$10M
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.17B
$41M 0.41%
635,079
+98,425
+18% +$6.35M
OPCH icon
70
Option Care Health
OPCH
$3.52B
$40.9M 0.41%
3,933,624
+530,634
+16% +$4.34M
ZLAB icon
71
Zai Lab
ZLAB
$2.76B
$40.6M 0.41%
1,163,886
+260,727
+29% +$7.68M
BAND
72
Bandwidth Inc
BAND
$1.58B
$40.5M 0.41%
539,328
-12,324
-2% -$899K
ILMN icon
73
Illumina
ILMN
$31.4B
$38.7M 0.39%
107,954
-479
-0.4% -$151K
NOW icon
74
ServiceNow
NOW
$147B
$38.6M 0.39%
702,070
-6,345
-0.9% -$333K
TWOU
75
DELISTED
2U Inc
TWOU
$37.2M 0.38%
32,970
-35,218
-52% -$51.9M
1 2
3
4 5

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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.