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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
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
101
SI-BONE Inc
SIBN
$813M
$15.6M 0.19%
1,307,330
+217,948
+20% +$4M
LK
102
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14.4M 0.17%
530,131
+499,199
+1,614% +$18.4M
CRWD icon
103
CrowdStrike
CRWD
$211B
$14M 0.17%
1,005,076
+586,780
+140% +$8.28M
VZ icon
104
Verizon
VZ
$195B
$13M 0.16%
242,098
-1,118
-0.5% -$64K
PLMR icon
105
Palomar
PLMR
$3.63B
$11.9M 0.14%
204,761
+106,834
+109% +$5.58M
FSLY icon
106
Fastly Inc
FSLY
$3.55B
$11.5M 0.14%
605,815
+44,711
+8% +$924K
KL
107
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.3M 0.14%
382,767
-16,325
-4% -$598K
CALX icon
108
Calix
CALX
$2.36B
$11.3M 0.13%
1,589,330
+1,459,602
+1,125% +$12.3M
IOTS
109
DELISTED
Adesto Technologies Corp
IOTS
$11M 0.13%
981,830
-534,557
-35% -$5.1M
MAG
110
DELISTED
MAG Silver
MAG
$10.8M 0.13%
1,402,981
-39,982
-3% -$390K
PYPL icon
111
PayPal
PYPL
$51.1B
$10.5M 0.13%
109,935
-105,218
-49% -$11.6M
GTT
112
DELISTED
GTT Communications, Inc.
GTT
$10.1M 0.12%
1,274,521
-28,893
-2% -$349K
NKE icon
113
Nike
NKE
$62.3B
$9.85M 0.12%
119,059
+26,186
+28% +$2.44M
SENS icon
114
Senseonics Holdings Inc
SENS
$269M
$9.81M 0.12%
773,927
-15,113
-2% -$304K
VEEV icon
115
Veeva Systems
VEEV
$35.4B
$9.76M 0.12%
62,432
-33,172
-35% -$4.86M
VLRS
116
Controladora Vuela Compania de Aviacion
VLRS
$925M
$9.6M 0.12%
2,797,775
+1,501,232
+116% +$14.6M
MTEM
117
DELISTED
Molecular Templates, Inc.
MTEM
$9.58M 0.11%
48,039
-15,722
-25% -$3.44M
GDX icon
118
VanEck Gold Miners ETF
GDX
$25.6B
$8.79M 0.11%
381,694
-33,591
-8% -$919K
XP icon
119
XP
XP
$8.62B
$8.14M 0.1%
422,104
-177,827
-30% -$6.01M
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.13B
$7.48M 0.09%
392,547
-200,329
-34% -$5.14M
FNV icon
121
Franco-Nevada
FNV
$44.6B
$7.33M 0.09%
73,616
-2,870
-4% -$312K
ALGT icon
122
Allegiant Air
ALGT
$2.61B
$7.24M 0.09%
88,509
-1,702
-2% -$244K
AAPL icon
123
Apple
AAPL
$4.56T
$6.97M 0.08%
109,660
-1,376
-1% -$101K
LULU icon
124
lululemon athletica
LULU
$14.2B
$6.54M 0.08%
34,497
-19,866
-37% -$4.44M
AFYA icon
125
Afya
AFYA
$1.27B
$6.46M 0.08%
338,662
-2,247
-0.7% -$55.7K
3 4
5
6 7

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QC
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Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.