We are live on ! Find out more
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
+31.62%
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
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$79.1M
2
VCYT icon
Veracyte
VCYT
+$65.9M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$44.3M
4
LYFT icon
Lyft
LYFT
+$42.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.7M
2
NFLX icon
Netflix
NFLX
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
RNG icon
RingCentral
RNG
+$21.7M
5
ETSY icon
Etsy
ETSY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 19.1%
3 Consumer Discretionary 17.11%
4 Healthcare 17.06%
5 Miscellaneous 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
126
DELISTED
Covanta Holding Corporation
CVA
$8.1M 0.09%
468,071
-9,521
-2% -$156K
SFIX
127
Stitch Fix
SFIX
$388M
$7.8M 0.08%
276,284
-358,305
-56% -$8.9M
RJET
128
Republic Airways Holdings
RJET
$817M
$7.72M 0.08%
61,696
-2,225
-3% -$296K
JPM icon
129
JPMorgan Chase
JPM
$916B
$7.61M 0.08%
75,152
-1,852
-2% -$191K
MGY icon
130
Magnolia Oil & Gas
MGY
$6.78B
$7.55M 0.08%
628,872
-8,090
-1% -$98.5K
MSGS icon
131
Madison Square Garden
MSGS
$9.46B
$7.31M 0.08%
34,980
-1,689
-5% -$343K
TDG icon
132
TransDigm Group
TDG
$60.6B
$7.3M 0.08%
16,086
-929
-5% -$377K
APA icon
133
APA Corp
APA
$16.5B
$7.19M 0.08%
207,381
-3,570
-2% -$116K
PVTL
134
DELISTED
Pivotal Software, Inc.
PVTL
$6.88M 0.07%
330,075
-12,713
-4% -$248K
PEN icon
135
Penumbra
PEN
$12.5B
$6.78M 0.07%
46,094
+14,163
+44% +$2.02M
SIBN icon
136
SI-BONE Inc
SIBN
$846M
$6.68M 0.07%
354,663
-1,502
-0.4% -$29.1K
BLUE
137
DELISTED
bluebird bio
BLUE
$6.13M 0.07%
3,005
+1,813
+152% +$3.19M
SPLK
138
DELISTED
Splunk Inc
SPLK
$6.11M 0.07%
48,995
-1,759
-3% -$220K
PFPT
139
DELISTED
Proofpoint, Inc.
PFPT
$6.06M 0.06%
49,935
-1,523
-3% -$167K
DGII icon
140
Digi International
DGII
$2.57B
$5.93M 0.06%
467,720
-244,978
-34% -$3.06M
AUD
141
DELISTED
Audacy, Inc.
AUD
$5.91M 0.06%
1,125,574
-255,181
-18% -$1.69M
TCMD icon
142
Tactile Systems Technology
TCMD
$512M
$5.88M 0.06%
111,515
-107,972
-49% -$6.97M
FNV icon
143
Franco-Nevada
FNV
$50.7B
$5.82M 0.06%
77,503
-4,437
-5% -$329K
TRUP icon
144
Trupanion
TRUP
$1.18B
$5.7M 0.06%
+174,169
New +$4.96M
MTEM
145
DELISTED
Molecular Templates, Inc.
MTEM
$5.69M 0.06%
65,300
-813
-1% -$59.6K
GOL
146
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5.58M 0.06%
+427,916
New +$5.96M
HQY icon
147
HealthEquity
HQY
$8.01B
$5.54M 0.06%
74,949
-1,767
-2% -$124K
APPN icon
148
Appian
APPN
$2.76B
$5.54M 0.06%
160,771
-2,723
-2% -$92K
RCM
149
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.4M 0.06%
558,487
+398
+0.1% +$3.6K
AAPL icon
150
Apple
AAPL
$4.81T
$5.28M 0.06%
111,168
+33,840
+44% +$1.44M
4 5
6
7 8

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gilder Gagnon Howe & Co held 299 positions worth $9.37B, up 33% from $7.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2019 filing shows 32 new, 69 increased, 169 reduced and 23 closed positions. Its largest new stake was Veracyte: 3,453,224 shares worth $86.4M. The largest sale was Adobe, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2019 buy was Veracyte: 3,453,224 shares worth $86.4M.
  • Gilder Gagnon Howe & Co added most to iRobot in Q1 2019, an estimated $79.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2019 reduction was Adobe, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Spark Therapeutics, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $9.37B portfolio in Q1 2019.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 23 in Q1 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 33% quarter-over-quarter to $9.37B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.