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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
101
Inspire Medical Systems
INSP
$2.15B
$16.9M 0.17%
278,755
+129,143
+86% +$6.96M
AMT icon
102
American Tower
AMT
$82.9B
$16.9M 0.17%
82,537
-757
-0.9% -$152K
MAG
103
DELISTED
MAG Silver
MAG
$16.7M 0.17%
1,586,357
-22,033
-1% -$221K
EVBG
104
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.5M 0.17%
184,184
-293,386
-61% -$23.2M
GRA
105
DELISTED
W.R. Grace & Co.
GRA
$15.3M 0.15%
201,068
-19,738
-9% -$1.48M
TWLO icon
106
Twilio
TWLO
$35.6B
$14.5M 0.15%
106,140
+41,430
+64% +$5.52M
FSCT
107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.4M 0.15%
425,733
-2,196
-0.5% -$80.7K
DIS icon
108
Walt Disney
DIS
$188B
$13.8M 0.14%
98,490
+97,314
+8,275% +$12.9M
MPWR icon
109
Monolithic Power Systems
MPWR
$60.7B
$13.6M 0.14%
99,854
-1,298
-1% -$177K
SIVB
110
DELISTED
SVB Financial Group
SIVB
$13.4M 0.14%
59,770
-2,205
-4% -$510K
ALGT icon
111
Allegiant Air
ALGT
$2.15B
$13.4M 0.14%
93,390
-1,171
-1% -$164K
IOTS
112
DELISTED
Adesto Technologies Corp
IOTS
$12.6M 0.13%
1,547,003
-21,129
-1% -$152K
ZEN
113
DELISTED
ZENDESK INC
ZEN
$12.5M 0.13%
139,975
-1,217
-0.9% -$105K
VZ icon
114
Verizon
VZ
$213B
$12.2M 0.12%
214,244
-1,257
-0.6% -$72.4K
PLAN
115
DELISTED
Anaplan, Inc.
PLAN
$11.7M 0.12%
232,182
+227,333
+4,688% +$9.4M
GDX icon
116
VanEck Gold Miners ETF
GDX
$28.3B
$11.2M 0.11%
438,223
-12,023
-3% -$265K
AXGN icon
117
Axogen
AXGN
$2.27B
$11.2M 0.11%
564,342
+122,491
+28% +$2.62M
FLXN
118
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10.3M 0.1%
840,650
-521,736
-38% -$6.02M
SNAP icon
119
Snap
SNAP
$9.88B
$9.41M 0.1%
658,321
+513,146
+353% +$6.28M
GTLS
120
DELISTED
Chart Industries
GTLS
$9.4M 0.09%
122,302
-7,840
-6% -$644K
LOVE
121
LoveSac
LOVE
$201M
$9.06M 0.09%
291,731
-294,318
-50% -$10.1M
NEWR
122
DELISTED
New Relic, Inc.
NEWR
$8.97M 0.09%
103,708
-1,208
-1% -$119K
IRTC icon
123
iRhythm Holdings
IRTC
$3.78B
$8.79M 0.09%
111,222
-539
-0.5% -$39.3K
ESTC icon
124
Elastic
ESTC
$8.76B
$8.79M 0.09%
117,676
-752
-0.6% -$61.4K
SIBN icon
125
SI-BONE Inc
SIBN
$824M
$8.72M 0.09%
428,633
+73,970
+21% +$1.27M
3 4
5
6 7

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FIA
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OAM
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DM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

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

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.