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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
-15.83%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
126
Star Bulk Carriers
SBLK
$3.21B
$6.95M 0.1%
760,041
-24,482
-3% -$268K
LASR icon
127
nLIGHT
LASR
$3.88B
$6.91M 0.1%
+388,468
New +$7.36M
HOME
128
DELISTED
At Home Group Inc.
HOME
$6.58M 0.09%
352,608
-165,584
-32% -$4.21M
CVA
129
DELISTED
Covanta Holding Corporation
CVA
$6.41M 0.09%
477,592
-33,477
-7% -$516K
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
$6.28M 0.09%
112,917
+3,433
+3% +$205K
INSP icon
131
Inspire Medical Systems
INSP
$1.45B
$6.11M 0.09%
144,714
-6,901
-5% -$293K
MAG
132
DELISTED
MAG Silver
MAG
$5.91M 0.08%
+809,820
New +$5.87M
DAL icon
133
Delta Air Lines
DAL
$57.5B
$5.91M 0.08%
118,378
-1,582
-1% -$86.1K
TDG icon
134
TransDigm Group
TDG
$70.2B
$5.79M 0.08%
17,015
+182
+1% +$62.5K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$5.77M 0.08%
30,372
+3,933
+15% +$962K
FNV icon
136
Franco-Nevada
FNV
$41.1B
$5.75M 0.08%
81,940
-340
-0.4% -$22.7K
PVTL
137
DELISTED
Pivotal Software, Inc.
PVTL
$5.61M 0.08%
342,788
-2,008,432
-85% -$35.9M
APA icon
138
APA Corp
APA
$13.2B
$5.54M 0.08%
210,951
-8,260
-4% -$305K
SPLK
139
DELISTED
Splunk Inc
SPLK
$5.32M 0.08%
50,754
-277
-0.5% -$28K
BATRA icon
140
Atlanta Braves Holdings Series A
BATRA
$3.49B
$5.11M 0.07%
204,760
-1,467
-0.7% -$37.2K
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.95M 0.07%
109,952
-19,742
-15% -$926K
FWONK icon
142
Liberty Media Series C
FWONK
$24.6B
$4.84M 0.07%
163,178
-1,263,193
-89% -$39.3M
VMC icon
143
Vulcan Materials
VMC
$34.8B
$4.62M 0.07%
+46,744
New +$4.74M
HQY icon
144
HealthEquity
HQY
$8.41B
$4.58M 0.06%
76,716
-477
-0.6% -$38.5K
TNDM icon
145
Tandem Diabetes Care
TNDM
$1.34B
$4.49M 0.06%
118,266
+114,215
+2,819% +$4.03M
WRB icon
146
W.R. Berkley
WRB
$26.9B
$4.47M 0.06%
204,157
-37
-0% -$832
RCM
147
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.44M 0.06%
558,089
+49,563
+10% +$428K
STKL
148
DELISTED
SunOpta
STKL
$4.42M 0.06%
1,140,779
-367,766
-24% -$2.09M
APPN icon
149
Appian
APPN
$1.98B
$4.37M 0.06%
163,494
-2,998
-2% -$80.1K
KSU
150
DELISTED
Kansas City Southern
KSU
$4.33M 0.06%
45,369
-2,466
-5% -$250K
4 5
6
7 8

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AAF
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NW
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QC
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VA
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FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
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DM
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Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.