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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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 17.13%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$16.6B
$10.4M 0.11%
219,211
-2,066
-0.9% -$93K
ZEN
127
DELISTED
ZENDESK INC
ZEN
$10.4M 0.11%
146,215
-2,172
-1% -$139K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$10.3M 0.11%
219,560
-13,258
-6% -$586K
NXH
129
Neighborhood Intelligence Inc
NXH
$329M
$9.91M 0.1%
476,322
-71,689
-13% -$1.77M
NEWR
130
DELISTED
New Relic, Inc.
NEWR
$9.88M 0.1%
104,803
-774
-0.7% -$80.2K
IOTS
131
DELISTED
Adesto Technologies Corp
IOTS
$9.66M 0.1%
1,623,331
+1,248
+0.1% +$7.43K
PDFS icon
132
PDF Solutions
PDFS
$1.75B
$9.41M 0.1%
1,042,106
-146,780
-12% -$1.48M
DOCU
133
DocuSign
DOCU
$13.4B
$8.65M 0.09%
164,512
-1,990
-1% -$113K
PS
134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.39M 0.09%
262,155
-5,884
-2% -$173K
MSGS icon
135
Madison Square Garden
MSGS
$9.47B
$8.34M 0.09%
37,060
-483
-1% -$107K
PANW icon
136
Palo Alto Networks
PANW
$307B
$8.32M 0.08%
221,502
+165,384
+295% +$6.02M
CVA
137
DELISTED
Covanta Holding Corporation
CVA
$8.3M 0.08%
511,069
-3,584
-0.7% -$61.4K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$8.22M 0.08%
26,439
-419
-2% -$132K
AUD
139
DELISTED
Audacy, Inc.
AUD
$8.2M 0.08%
1,037,722
-954,668
-48% -$7.39M
C icon
140
Citigroup
C
$228B
$8.17M 0.08%
113,831
-2,402
-2% -$170K
CTLP
141
DELISTED
Cantaloupe
CTLP
$8.16M 0.08%
1,132,718
-502,573
-31% -$6.93M
IRBT
142
DELISTED
iRobot
IRBT
$8.08M 0.08%
73,543
-17,880
-20% -$1.68M
AMRS
143
DELISTED
Amyris Inc.
AMRS
$7.83M 0.08%
+985,839
New +$7.25M
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$7.64M 0.08%
109,484
-1,615
-1% -$110K
Z icon
145
Zillow
Z
$7.31B
$7.47M 0.08%
168,882
-777,489
-82% -$40.5M
TAST
146
DELISTED
Carrols Restaurant Group, Inc.
TAST
$7.38M 0.08%
505,541
-7,186
-1% -$109K
HQY icon
147
HealthEquity
HQY
$7.98B
$7.29M 0.07%
77,193
-1,109
-1% -$95.5K
DAL icon
148
Delta Air Lines
DAL
$51.9B
$6.94M 0.07%
119,960
-6,951
-5% -$383K
BKI
149
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.74M 0.07%
129,694
-12,011
-8% -$644K
CASA
150
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6.72M 0.07%
455,836
-178,371
-28% -$2.71M
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.