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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
ILMN icon
76
Illumina
ILMN
$31.4B
$37.7M 0.39%
116,755
-1,222
-1% -$370K
KRNT icon
77
Kornit Digital
KRNT
$671M
$35.3M 0.37%
1,031,464
-21,928
-2% -$727K
ALLK
78
DELISTED
Allakos
ALLK
$33.7M 0.35%
353,743
+7,124
+2% +$626K
WDAY icon
79
Workday
WDAY
$46.8B
$29.1M 0.3%
176,799
-28,898
-14% -$4.8M
NOW icon
80
ServiceNow
NOW
$147B
$28.4M 0.29%
503,000
-81,560
-14% -$4.3M
MA icon
81
Mastercard
MA
$503B
$27.4M 0.28%
91,908
-66
-0.1% -$18.6K
SITE icon
82
SiteOne Landscape Supply
SITE
$3.9B
$26.9M 0.28%
296,739
-2,522
-0.8% -$214K
ABMD
83
DELISTED
Abiomed Inc
ABMD
$25.4M 0.26%
149,174
+294
+0.2% +$54.5K
COUP
84
DELISTED
Coupa Software Incorporated
COUP
$25M 0.26%
170,888
-18,617
-10% -$2.66M
IRTC icon
85
iRhythm Holdings
IRTC
$3.78B
$24.7M 0.26%
362,818
-15,862
-4% -$1.08M
ADPT icon
86
Adaptive Biotechnologies
ADPT
$3.95B
$23.5M 0.24%
785,198
-7,423
-0.9% -$213K
SIBN icon
87
SI-BONE Inc
SIBN
$838M
$23.4M 0.24%
1,089,382
+1,616
+0.1% +$29K
PYPL icon
88
PayPal
PYPL
$46.2B
$23.3M 0.24%
215,153
+337
+0.2% +$35.1K
XP icon
89
XP
XP
$9.94B
$23.1M 0.24%
+599,931
New +$22.5M
TEAM icon
90
Atlassian
TEAM
$48.8B
$22.4M 0.23%
186,553
-4,940
-3% -$602K
AXGN icon
91
Axogen
AXGN
$2.35B
$21.3M 0.22%
1,189,193
+743,871
+167% +$11M
EIDX
92
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$21.2M 0.22%
+368,664
New +$18.3M
EHTH icon
93
eHealth
EHTH
$29.6M
$20.4M 0.21%
212,071
-222,213
-51% -$17.2M
AMT icon
94
American Tower
AMT
$82.4B
$18.7M 0.19%
81,315
-1,119
-1% -$244K
ARCE
95
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$17.7M 0.18%
400,463
+276
+0.1% +$12.3K
SFIX
96
Stitch Fix
SFIX
$412M
$17.6M 0.18%
687,628
+147,055
+27% +$3.42M
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17.6M 0.18%
399,092
-2,899
-0.7% -$129K
BATRK icon
98
Atlanta Braves Holdings Series B
BATRK
$3.2B
$17.5M 0.18%
592,876
-4,282
-0.7% -$122K
MPWR icon
99
Monolithic Power Systems
MPWR
$56.2B
$17.3M 0.18%
97,019
-2,110
-2% -$337K
TRUP icon
100
Trupanion
TRUP
$1.15B
$17.3M 0.18%
460,762
+1,010
+0.2% +$29.7K
2 3
4
5 6

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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.