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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
-3.53%
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
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLD
76
DELISTED
Audentes Therapeutics, Inc
BOLD
$29.6M 0.34%
1,053,538
-706,420
-40% -$24.1M
EHTH icon
77
eHealth
EHTH
$42.2M
$29M 0.33%
434,284
-115,416
-21% -$10.4M
BYND icon
78
Beyond Meat
BYND
$292M
$28.7M 0.33%
192,910
+143,565
+291% +$23.6M
LYFT icon
79
Lyft
LYFT
$6.02B
$28.4M 0.33%
694,300
-183,654
-21% -$10M
IRTC icon
80
iRhythm Holdings
IRTC
$3.85B
$28.1M 0.32%
378,680
+267,458
+240% +$20.7M
SILV
81
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$27.8M 0.32%
5,336,074
+272,523
+5% +$1.46M
ALLK
82
DELISTED
Allakos
ALLK
$27.3M 0.31%
346,619
+314,284
+972% +$20.7M
ABMD
83
DELISTED
Abiomed Inc
ABMD
$26.5M 0.3%
148,880
-20,204
-12% -$4.37M
MA icon
84
Mastercard
MA
$502B
$25M 0.29%
91,974
-2,020
-2% -$557K
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$24.6M 0.28%
189,505
-80,185
-30% -$11.1M
ADPT icon
86
Adaptive Biotechnologies
ADPT
$3.59B
$24.5M 0.28%
792,621
+200,872
+34% +$8.2M
TEAM icon
87
Atlassian
TEAM
$25.6B
$24M 0.28%
191,493
+515
+0.3% +$70.1K
PYPL icon
88
PayPal
PYPL
$48.9B
$22.3M 0.26%
214,816
-2,815
-1% -$310K
SITE icon
89
SiteOne Landscape Supply
SITE
$4.12B
$22.2M 0.25%
299,261
-10,300
-3% -$756K
ARCE
90
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$20.3M 0.23%
400,187
-2,240
-0.6% -$104K
SIBN icon
91
SI-BONE Inc
SIBN
$788M
$19.2M 0.22%
1,087,766
+659,133
+154% +$12.6M
AMT icon
92
American Tower
AMT
$80.8B
$18.2M 0.21%
82,434
-103
-0.1% -$22.5K
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18M 0.21%
401,991
-2,306
-0.6% -$105K
FLIR
94
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$17.6M 0.2%
334,277
+1,294
+0.4% +$66K
INSP icon
95
Inspire Medical Systems
INSP
$1.45B
$17.4M 0.2%
285,867
+7,112
+3% +$468K
PANW icon
96
Palo Alto Networks
PANW
$270B
$17.2M 0.2%
507,714
-7,356
-1% -$260K
ARGX icon
97
argenx
ARGX
$53.4B
$17M 0.19%
+148,954
New +$20.1M
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.26B
$16.6M 0.19%
597,158
-10,335
-2% -$292K
MAG
99
DELISTED
MAG Silver
MAG
$16.2M 0.19%
1,530,332
-56,025
-4% -$648K
FSCT
100
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16.2M 0.19%
426,444
+711
+0.2% +$26K
2 3
4
5 6

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AAF
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NW
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QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
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Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.