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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
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
$29.8M 0.32%
+1,221,310
New +$25.4M
OPCH icon
77
Option Care Health
OPCH
$3.52B
$27.2M 0.29%
3,402,990
-489,797
-13% -$6.44M
ZLAB icon
78
Zai Lab
ZLAB
$2.78B
$26.7M 0.28%
903,159
+23,519
+3% +$644K
CVNA icon
79
Carvana
CVNA
$50.9B
$25.7M 0.27%
2,216,790
-295,455
-12% -$2.49M
QTRX icon
80
Quanterix
QTRX
$122M
$25.5M 0.27%
986,587
+4,430
+0.5% +$98.9K
FND icon
81
Floor & Decor
FND
$5.05B
$25.1M 0.27%
607,711
-210,260
-26% -$7.38M
COUP
82
DELISTED
Coupa Software Incorporated
COUP
$24.9M 0.27%
273,376
+36,005
+15% +$3.09M
JD icon
83
JD.com
JD
$36.9B
$24.8M 0.26%
823,060
-49,838
-6% -$1.27M
KRNT icon
84
Kornit Digital
KRNT
$676M
$24.7M 0.26%
1,039,382
-23,549
-2% -$501K
PYPL icon
85
PayPal
PYPL
$46.2B
$23.1M 0.25%
222,845
-19,869
-8% -$1.88M
MA icon
86
Mastercard
MA
$501B
$22.3M 0.24%
94,578
-1,555
-2% -$335K
QTWO icon
87
Q2 Holdings
QTWO
$3.8B
$21.6M 0.23%
312,511
-6,893
-2% -$431K
TEAM icon
88
Atlassian
TEAM
$48.2B
$21.5M 0.23%
191,676
-106,277
-36% -$10.9M
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.4M 0.22%
575,460
+473,973
+467% +$17.5M
EMWP
90
DELISTED
Eros Media World PLC
EMWP
$19.2M 0.21%
105,173
-31,304
-23% -$6.01M
PANW icon
91
Palo Alto Networks
PANW
$307B
$18.2M 0.19%
449,274
-5,970
-1% -$221K
VEEV icon
92
Veeva Systems
VEEV
$42.6B
$17.9M 0.19%
141,430
-2,283
-2% -$257K
FSCT
93
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$17.9M 0.19%
427,929
-121,724
-22% -$4.37M
SITE icon
94
SiteOne Landscape Supply
SITE
$3.81B
$17.8M 0.19%
312,263
+5,915
+2% +$323K
BATRK icon
95
Atlanta Braves Holdings Series B
BATRK
$3.2B
$17.3M 0.18%
622,017
-25,501
-4% -$701K
GRA
96
DELISTED
W.R. Grace & Co.
GRA
$17.2M 0.18%
220,806
+3,205
+1% +$236K
MAG
97
DELISTED
MAG Silver
MAG
$17.1M 0.18%
1,608,390
+798,570
+99% +$7.4M
FLXN
98
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17M 0.18%
1,362,386
-1,027,574
-43% -$13.7M
SILV
99
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$16.6M 0.18%
5,083,284
-188,060
-4% -$652K
AMT icon
100
American Tower
AMT
$81.7B
$16.4M 0.18%
83,294
+426
+0.5% +$74.7K
2 3
4
5 6

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OAM
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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.