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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
MPWR icon
101
Monolithic Power Systems
MPWR
$70.1B
$12M 0.17%
103,475
-2,236
-2% -$268K
ZUO
102
DELISTED
Zuora, Inc.
ZUO
$12M 0.17%
662,662
-138,886
-17% -$2.67M
SFIX
103
Stitch Fix
SFIX
$536M
$10.8M 0.15%
634,589
-78,327
-11% -$1.94M
MNDT
104
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.8M 0.15%
663,536
+640,068
+2,727% +$11.5M
PI icon
105
Impinj
PI
$4.62B
$10.3M 0.15%
706,692
-155,672
-18% -$3.05M
TCMD icon
106
Tactile Systems Technology
TCMD
$635M
$10M 0.14%
219,487
-3,626
-2% -$209K
ALGT icon
107
Allegiant Air
ALGT
$2.64B
$9.7M 0.14%
96,733
-4,728
-5% -$564K
AXGN icon
108
Axogen
AXGN
$2.27B
$9.26M 0.13%
453,367
-70,901
-14% -$2.22M
NVEE
109
DELISTED
NV5 Global
NVEE
$9.02M 0.13%
595,740
-53,740
-8% -$997K
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$8.59M 0.12%
106,127
+1,324
+1% +$112K
ESTC icon
111
Elastic
ESTC
$6.84B
$8.58M 0.12%
+120,023
New +$8.13M
IRBT
112
DELISTED
iRobot
IRBT
$8.45M 0.12%
100,878
+27,335
+37% +$2.48M
ZEN
113
DELISTED
ZENDESK INC
ZEN
$8.43M 0.12%
144,454
-1,761
-1% -$101K
ARCE
114
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$8.29M 0.12%
374,589
+174,589
+87% +$3.86M
SEI
115
Solaris Energy Infrastructure
SEI
$3.15B
$8.23M 0.12%
681,082
-452,419
-40% -$6.43M
GPRO icon
116
GoPro
GPRO
$130M
$7.98M 0.11%
1,881,076
-281,538
-13% -$1.57M
IRTC icon
117
iRhythm Holdings
IRTC
$3.85B
$7.96M 0.11%
114,603
-11,227
-9% -$851K
AUD
118
DELISTED
Audacy, Inc.
AUD
$7.88M 0.11%
1,380,755
+343,033
+33% +$2.28M
JPM icon
119
JPMorgan Chase
JPM
$935B
$7.52M 0.11%
77,004
-63,656
-45% -$6.78M
SIBN icon
120
SI-BONE Inc
SIBN
$788M
$7.44M 0.11%
+356,165
New +$6.74M
RJET
121
Republic Airways Holdings
RJET
$967M
$7.39M 0.1%
63,921
-682
-1% -$126K
DGII icon
122
Digi International
DGII
$2.63B
$7.19M 0.1%
712,698
-398,209
-36% -$4.61M
MGY icon
123
Magnolia Oil & Gas
MGY
$6.09B
$7.14M 0.1%
+636,962
New +$8.01M
MSGS icon
124
Madison Square Garden
MSGS
$9.48B
$7M 0.1%
36,669
-391
-1% -$76.1K
IOTS
125
DELISTED
Adesto Technologies Corp
IOTS
$7M 0.1%
1,590,140
-33,191
-2% -$159K
3 4
5
6 7

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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
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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.