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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
ZM icon
51
Zoom
ZM
$27.8B
$67.6M 0.7%
993,172
+928,693
+1,440% +$63.9M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$66.4M 0.69%
993,700
-10,060
-1% -$649K
DNTH icon
53
Dianthus Therapeutics
DNTH
$6.02B
$62.2M 0.65%
256,464
-2,703
-1% -$505K
WWE
54
DELISTED
World Wrestling Entertainment
WWE
$60.7M 0.63%
936,166
-10,981
-1% -$695K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$59.1M 0.61%
882,640
-7,320
-0.8% -$472K
TAL icon
56
TAL Education Group
TAL
$6.46B
$58.8M 0.61%
1,220,617
+23,318
+2% +$1M
OPCH icon
57
Option Care Health
OPCH
$3.59B
$57.9M 0.6%
3,878,262
-34,633
-0.9% -$468K
SSTI icon
58
SoundThinking
SSTI
$76.6M
$54.1M 0.56%
2,122,718
-47,092
-2% -$1.05M
ADBE icon
59
Adobe
ADBE
$106B
$53.7M 0.56%
162,901
-1,491
-0.9% -$439K
APPF icon
60
AppFolio
APPF
$7.86B
$53.1M 0.55%
483,271
-2,369
-0.5% -$242K
HDB icon
61
HDFC Bank
HDB
$118B
$52.4M 0.54%
1,654,058
-16,600
-1% -$506K
STOK icon
62
Stoke Therapeutics
STOK
$1.91B
$51.7M 0.54%
1,826,890
-49,301
-3% -$1.24M
LYFT icon
63
Lyft
LYFT
$6.02B
$51.5M 0.54%
1,198,205
+503,905
+73% +$22.1M
STNE icon
64
StoneCo
STNE
$2.29B
$50.5M 0.52%
1,265,407
-127,265
-9% -$4.66M
RGEN icon
65
Repligen
RGEN
$9.48B
$49.3M 0.51%
+532,930
New +$44.8M
ZLAB icon
66
Zai Lab
ZLAB
$2.76B
$49.1M 0.51%
1,181,186
-21,640
-2% -$799K
NET icon
67
Cloudflare
NET
$118B
$48.5M 0.5%
2,842,938
-410,638
-13% -$6.99M
SSNC icon
68
SS&C Technologies
SSNC
$19.1B
$45.8M 0.48%
745,495
-9,448
-1% -$530K
BLUE
69
DELISTED
bluebird bio
BLUE
$44.8M 0.46%
39,381
+36,929
+1,506% +$40.1M
CDXS icon
70
Codexis
CDXS
$162M
$44.6M 0.46%
2,789,143
+39,444
+1% +$584K
AJRD
71
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.1M 0.46%
966,002
-18,446
-2% -$835K
WORK
72
DELISTED
Slack Technologies, Inc.
WORK
$43.4M 0.45%
1,931,097
-995,999
-34% -$22.2M
NVDA icon
73
NVIDIA
NVDA
$5.09T
$42.5M 0.44%
7,229,560
-16,080
-0.2% -$83.6K
NTRA icon
74
Natera
NTRA
$49.3B
$39M 0.4%
1,156,246
+1,009,015
+685% +$37.2M
INSP icon
75
Inspire Medical Systems
INSP
$2.15B
$37.8M 0.39%
509,184
+223,317
+78% +$14.4M
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.