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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
SIEN
76
DELISTED
Sientra, Inc.
SIEN
$31.2M 0.32%
130,577
-6,724
-5% -$1.48M
TEAM icon
77
Atlassian
TEAM
$48B
$29.2M 0.3%
303,945
-5,806
-2% -$460K
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29M 0.3%
502,675
+7,293
+1% +$393K
SITE icon
79
SiteOne Landscape Supply
SITE
$3.82B
$28.9M 0.29%
383,149
-6,668
-2% -$585K
NOW icon
80
ServiceNow
NOW
$147B
$28.3M 0.29%
722,390
-21,565
-3% -$816K
ONCE
81
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28M 0.29%
513,140
-12,904
-2% -$882K
FND icon
82
Floor & Decor
FND
$4.91B
$26.3M 0.27%
871,945
-1,634,500
-65% -$66.7M
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
$25.7M 0.26%
1,168,672
+260
+0% +$5K
BAND
84
Bandwidth Inc
BAND
$1.61B
$25.5M 0.26%
476,803
-3,008
-0.6% -$132K
KRNT icon
85
Kornit Digital
KRNT
$657M
$24M 0.24%
1,096,038
-5,123
-0.5% -$100K
PYPL icon
86
PayPal
PYPL
$46B
$23.7M 0.24%
269,661
+8,627
+3% +$760K
LHCG
87
DELISTED
LHC Group LLC
LHCG
$23.2M 0.24%
225,669
-1,745
-0.8% -$163K
MA icon
88
Mastercard
MA
$502B
$21.6M 0.22%
96,821
-1,950
-2% -$407K
SEI
89
Solaris Energy Infrastructure
SEI
$4.06B
$21.4M 0.22%
1,133,501
-230,061
-17% -$3.69M
PI icon
90
Impinj
PI
$5.33B
$21.4M 0.22%
862,364
-47,689
-5% -$1.05M
AQ
91
DELISTED
Aquantia Corp. Common Stock
AQ
$20.8M 0.21%
1,629,466
-71,031
-4% -$897K
QTRX icon
92
Quanterix
QTRX
$129M
$20.7M 0.21%
966,203
-124,690
-11% -$1.97M
WDAY icon
93
Workday
WDAY
$46B
$20M 0.2%
137,083
-4,897
-3% -$680K
QTWO icon
94
Q2 Holdings
QTWO
$3.75B
$19.5M 0.2%
321,460
-6,555
-2% -$405K
AXGN icon
95
Axogen
AXGN
$2.42B
$19.3M 0.2%
524,268
-71,797
-12% -$3.13M
ACIA
96
DELISTED
Acacia Communications Inc
ACIA
$18.9M 0.19%
456,442
-29,473
-6% -$1.1M
COUP
97
DELISTED
Coupa Software Incorporated
COUP
$18.7M 0.19%
236,526
+15,918
+7% +$1.11M
ZUO
98
DELISTED
Zuora, Inc.
ZUO
$18.5M 0.19%
801,548
-3,646
-0.5% -$97.2K
BATRK icon
99
Atlanta Braves Holdings Series B
BATRK
$3.25B
$17.9M 0.18%
656,128
-11,860
-2% -$309K
ENPH icon
100
Enphase Energy
ENPH
$4.85B
$17.1M 0.17%
3,519,549
+366,033
+12% +$2.01M
2 3
4
5 6

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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.