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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
LOVE
101
LoveSac
LOVE
$209M
$16.3M 0.17%
586,049
-12,249
-2% -$332K
AQ
102
DELISTED
Aquantia Corp. Common Stock
AQ
$13.9M 0.15%
1,533,167
-30,025
-2% -$256K
SIVB
103
DELISTED
SVB Financial Group
SIVB
$13.8M 0.15%
61,975
+31,603
+104% +$7.36M
MPWR icon
104
Monolithic Power Systems
MPWR
$56.7B
$13.7M 0.15%
101,152
-2,323
-2% -$305K
VZ icon
105
Verizon
VZ
$213B
$12.7M 0.14%
215,501
-206,000
-49% -$11.7M
KL
106
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.3M 0.13%
405,465
+279,689
+222% +$8.86M
ALGT icon
107
Allegiant Air
ALGT
$2.14B
$12.2M 0.13%
94,561
-2,172
-2% -$276K
ZEN
108
DELISTED
ZENDESK INC
ZEN
$12M 0.13%
141,192
-3,262
-2% -$239K
GTLS
109
DELISTED
Chart Industries
GTLS
$11.8M 0.13%
+130,142
New +$10.5M
ZAYO
110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11.4M 0.12%
+400,946
New +$10.6M
NVTR
111
DELISTED
Nuvectra Corporation Common Stock
NVTR
$11.3M 0.12%
1,023,223
-20,126
-2% -$272K
ARCE
112
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$11.2M 0.12%
345,835
-28,754
-8% -$732K
LHCG
113
DELISTED
LHC Group LLC
LHCG
$10.8M 0.12%
97,407
-82,177
-46% -$8.77M
SEI
114
Solaris Energy Infrastructure
SEI
$4.07B
$10.5M 0.11%
639,703
-41,379
-6% -$635K
NEWR
115
DELISTED
New Relic, Inc.
NEWR
$10.4M 0.11%
104,916
-1,211
-1% -$120K
GDX icon
116
VanEck Gold Miners ETF
GDX
$28.3B
$10.1M 0.11%
450,246
-233,728
-34% -$5.14M
GLNG icon
117
Golar LNG
GLNG
$5.27B
$10M 0.11%
475,405
-105,736
-18% -$2.33M
IOTS
118
DELISTED
Adesto Technologies Corp
IOTS
$9.49M 0.1%
1,568,132
-22,008
-1% -$122K
ESTC icon
119
Elastic
ESTC
$8.89B
$9.46M 0.1%
118,428
-1,595
-1% -$133K
AXGN icon
120
Axogen
AXGN
$2.36B
$9.3M 0.1%
441,851
-11,516
-3% -$210K
NVEE
121
DELISTED
NV5 Global
NVEE
$8.5M 0.09%
572,932
-22,808
-4% -$393K
INSP icon
122
Inspire Medical Systems
INSP
$2.12B
$8.49M 0.09%
149,612
+4,898
+3% +$265K
IRTC icon
123
iRhythm Holdings
IRTC
$3.69B
$8.38M 0.09%
111,761
-2,842
-2% -$243K
TWLO icon
124
Twilio
TWLO
$35.6B
$8.36M 0.09%
+64,710
New +$7.29M
HOME
125
DELISTED
At Home Group Inc.
HOME
$8.27M 0.09%
462,943
+110,335
+31% +$2.44M
3 4
5
6 7

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OAM
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PVI
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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.