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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
JD icon
76
JD.com
JD
$44.6B
$18.3M 0.26%
872,898
-1,566,057
-64% -$35M
MA icon
77
Mastercard
MA
$502B
$18.1M 0.26%
96,133
-688
-0.7% -$137K
QTRX icon
78
Quanterix
QTRX
$164M
$18M 0.25%
982,157
+15,954
+2% +$286K
NVTR
79
DELISTED
Nuvectra Corporation Common Stock
NVTR
$17M 0.24%
1,043,349
-125,323
-11% -$2.4M
SITE icon
80
SiteOne Landscape Supply
SITE
$4.12B
$16.9M 0.24%
306,348
-76,801
-20% -$4.82M
LHCG
81
DELISTED
LHC Group LLC
LHCG
$16.9M 0.24%
179,584
-46,085
-20% -$4.41M
CVNA icon
82
Carvana
CVNA
$68.6B
$16.4M 0.23%
2,512,245
-808,255
-24% -$6.8M
ENPH icon
83
Enphase Energy
ENPH
$4.96B
$16.4M 0.23%
3,460,509
-59,040
-2% -$300K
BATRK icon
84
Atlanta Braves Holdings Series B
BATRK
$3.26B
$16.1M 0.23%
647,518
-8,610
-1% -$218K
QTWO icon
85
Q2 Holdings
QTWO
$3.8B
$15.8M 0.22%
319,404
-2,056
-0.6% -$105K
SIEN
86
DELISTED
Sientra, Inc.
SIEN
$15.7M 0.22%
123,620
-6,957
-5% -$1.29M
SILV
87
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$15.4M 0.22%
5,271,344
+38,589
+0.7% +$99.7K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$14.9M 0.21%
237,371
+845
+0.4% +$53.5K
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.7B
$14.4M 0.2%
683,974
-2,679
-0.4% -$52.5K
PANW icon
90
Palo Alto Networks
PANW
$270B
$14.3M 0.2%
455,244
+233,742
+106% +$7.29M
FSCT
91
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.3M 0.2%
549,653
-308,588
-36% -$8.55M
LITE icon
92
Lumentum
LITE
$55.5B
$14.2M 0.2%
337,607
-750,615
-69% -$37M
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$14.1M 0.2%
217,601
-982
-0.4% -$63.5K
LOVE
94
DELISTED
LoveSac
LOVE
$13.7M 0.19%
598,298
+45,852
+8% +$950K
AQ
95
DELISTED
Aquantia Corp. Common Stock
AQ
$13.7M 0.19%
1,563,192
-66,274
-4% -$672K
AMT icon
96
American Tower
AMT
$80.8B
$13.1M 0.19%
82,868
-373
-0.4% -$58.3K
VEEV icon
97
Veeva Systems
VEEV
$33.1B
$12.8M 0.18%
143,713
-1,655
-1% -$151K
CDXS icon
98
Codexis
CDXS
$151M
$12.7M 0.18%
758,955
+539,289
+246% +$9.31M
GLNG icon
99
Golar LNG
GLNG
$5B
$12.6M 0.18%
581,141
+107,786
+23% +$2.79M
SPNE
100
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$12.1M 0.17%
665,705
+341,806
+106% +$5.77M
2 3
4
5 6

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NW
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VA
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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.