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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
MAG
101
DELISTED
MAG Silver
MAG
$17.1M 0.18%
1,442,963
-87,369
-6% -$901K
ALGT icon
102
Allegiant Air
ALGT
$2.15B
$15.7M 0.16%
90,211
-1,784
-2% -$295K
BYND icon
103
Beyond Meat
BYND
$177M
$15.3M 0.16%
6,748
+318
+5% +$885K
DIS icon
104
Walt Disney
DIS
$188B
$15.2M 0.16%
104,982
+9,020
+9% +$1.26M
VZ icon
105
Verizon
VZ
$213B
$14.9M 0.16%
+243,216
New +$14.7M
GTT
106
DELISTED
GTT Communications, Inc.
GTT
$14.8M 0.15%
1,303,414
-170,141
-12% -$1.42M
SNAP icon
107
Snap
SNAP
$9.88B
$14.7M 0.15%
902,229
+517,559
+135% +$7.62M
PLAN
108
DELISTED
Anaplan, Inc.
PLAN
$14.6M 0.15%
278,174
+37,110
+15% +$1.84M
SENS icon
109
Senseonics Holdings Inc
SENS
$467M
$14.5M 0.15%
789,040
-13,968
-2% -$275K
VLRS
110
Controladora Vuela Compania de Aviacion
VLRS
$738M
$13.5M 0.14%
1,296,543
+171,064
+15% +$1.82M
VEEV icon
111
Veeva Systems
VEEV
$43B
$13.4M 0.14%
95,604
-698
-0.7% -$103K
MTEM
112
DELISTED
Molecular Templates, Inc.
MTEM
$13.4M 0.14%
63,761
-651
-1% -$93.6K
IOTS
113
DELISTED
Adesto Technologies Corp
IOTS
$12.9M 0.13%
1,516,387
-16,750
-1% -$132K
LULU icon
114
lululemon athletica
LULU
$11.1B
$12.6M 0.13%
54,363
+16,349
+43% +$3.48M
GDX icon
115
VanEck Gold Miners ETF
GDX
$28.3B
$12.2M 0.13%
415,285
-6,541
-2% -$179K
BOLD
116
DELISTED
Audentes Therapeutics, Inc
BOLD
$11.8M 0.12%
197,272
-856,266
-81% -$32.1M
FSLY icon
117
Fastly Inc
FSLY
$3.96B
$11.3M 0.12%
561,104
-4,364
-0.8% -$92K
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$11M 0.11%
744,007
+142,418
+24% +$2.17M
SIVB
119
DELISTED
SVB Financial Group
SIVB
$10.8M 0.11%
43,032
-9,589
-18% -$2.18M
FSCT
120
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$10.7M 0.11%
326,031
-100,413
-24% -$3.29M
IGIC icon
121
International General Insurance
IGIC
$1.09B
$9.86M 0.1%
+943,482
New +$9.8M
SONO icon
122
Sonos
SONO
$1.84B
$9.67M 0.1%
+618,868
New +$8.62M
NKE icon
123
Nike
NKE
$55B
$9.41M 0.1%
+92,873
New +$8.76M
GPRK icon
124
GeoPark
GPRK
$744M
$9.35M 0.1%
424,676
-3,677
-0.9% -$69.7K
THO icon
125
Thor Industries
THO
$3.83B
$9.29M 0.1%
125,097
+77,128
+161% +$4.97M
3 4
5
6 7

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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.