We are live on ! Find out more
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
HOME
101
DELISTED
At Home Group Inc.
HOME
$16.3M 0.17%
518,192
-5,119
-1% -$180K
ZLAB icon
102
Zai Lab
ZLAB
$2.78B
$16.3M 0.17%
837,602
-24,269
-3% -$526K
JPM icon
103
JPMorgan Chase
JPM
$937B
$15.9M 0.16%
+140,660
New +$16M
TCMD icon
104
Tactile Systems Technology
TCMD
$510M
$15.9M 0.16%
223,113
-41,624
-16% -$2.5M
VEEV icon
105
Veeva Systems
VEEV
$43.2B
$15.8M 0.16%
145,368
-6,002
-4% -$544K
GRA
106
DELISTED
W.R. Grace & Co.
GRA
$15.6M 0.16%
218,583
-49,074
-18% -$3.54M
GPRO icon
107
GoPro
GPRO
$272M
$15.6M 0.16%
+2,162,614
New +$13.8M
PTE
108
DELISTED
PolarityTE, Inc. Common Stock
PTE
$15.4M 0.16%
32,245
-2,129
-6% -$1.23M
DGII icon
109
Digi International
DGII
$2.6B
$14.9M 0.15%
1,110,907
+94,943
+9% +$1.26M
NVEE
110
DELISTED
NV5 Global
NVEE
$14.1M 0.14%
649,480
-23,316
-3% -$481K
LOVE
111
LoveSac
LOVE
$215M
$13.8M 0.14%
552,446
+178,400
+48% +$3.76M
RJET
112
Republic Airways Holdings
RJET
$817M
$13.4M 0.14%
+64,603
New +$13.2M
DOMO icon
113
Domo
DOMO
$184M
$13.4M 0.14%
625,510
+296,993
+90% +$5.88M
MPWR icon
114
Monolithic Power Systems
MPWR
$56.1B
$13.3M 0.14%
105,711
-307
-0.3% -$42.8K
GLNG icon
115
Golar LNG
GLNG
$5.14B
$13.2M 0.13%
473,355
-200,865
-30% -$5.32M
EHTH icon
116
eHealth
EHTH
$28.5M
$13M 0.13%
461,261
+366,954
+389% +$9.74M
ALGT icon
117
Allegiant Air
ALGT
$2.14B
$12.9M 0.13%
101,461
-705
-0.7% -$93.9K
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$12.8M 0.13%
+5,232,755
New +$12.8M
GDX icon
119
VanEck Gold Miners ETF
GDX
$28.3B
$12.7M 0.13%
686,653
-12,810
-2% -$256K
AMT icon
120
American Tower
AMT
$82.8B
$12.1M 0.12%
83,241
-1,550
-2% -$227K
IRTC icon
121
iRhythm Holdings
IRTC
$3.69B
$11.9M 0.12%
125,830
-1,963
-2% -$171K
GMED icon
122
Globus Medical
GMED
$10B
$11.6M 0.12%
203,943
-1,875
-0.9% -$98.7K
SBLK icon
123
Star Bulk Carriers
SBLK
$3.49B
$11.3M 0.12%
784,523
-7,590
-1% -$98.3K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11.2M 0.11%
2,780,918
-25,087
-0.9% -$101K
STKL
125
DELISTED
SunOpta
STKL
$11.1M 0.11%
1,508,545
+628,372
+71% +$5.01M
3 4
5
6 7

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

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.