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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
126
DELISTED
Covanta Holding Corporation
CVA
$8.48M 0.09%
473,660
+5,589
+1% +$98.6K
JPM icon
127
JPMorgan Chase
JPM
$931B
$8.35M 0.08%
74,692
-460
-0.6% -$50.7K
MTEM
128
DELISTED
Molecular Templates, Inc.
MTEM
$8.17M 0.08%
65,261
-39
-0.1% -$4.24K
SEI
129
Solaris Energy Infrastructure
SEI
$4.44B
$8.14M 0.08%
543,126
-96,577
-15% -$1.6M
TWST icon
130
Twist Bioscience
TWST
$8.93B
$8.1M 0.08%
+279,141
New +$7.38M
AQ
131
DELISTED
Aquantia Corp. Common Stock
AQ
$7.96M 0.08%
610,546
-922,621
-60% -$10.8M
BYND icon
132
Beyond Meat
BYND
$177M
$7.93M 0.08%
+1,645
New +$5.51M
IQ icon
133
iQIYI
IQ
$960M
$7.83M 0.08%
379,054
+376,957
+17,976% +$7.79M
KNTK icon
134
Kinetik
KNTK
$4.4B
$7.82M 0.08%
210,302
+155,708
+285% +$7.75M
MEC icon
135
Mayville Engineering Co
MEC
$487M
$7.77M 0.08%
+563,332
New +$8.68M
NVEE
136
DELISTED
NV5 Global
NVEE
$7.75M 0.08%
380,960
-191,972
-34% -$3.43M
TDG icon
137
TransDigm Group
TDG
$61.4B
$7.75M 0.08%
16,020
-66
-0.4% -$30.9K
MGY icon
138
Magnolia Oil & Gas
MGY
$6.58B
$7.25M 0.07%
625,835
-3,037
-0.5% -$37.2K
LHCG
139
DELISTED
LHC Group LLC
LHCG
$7.04M 0.07%
58,841
-38,566
-40% -$4.35M
GOL
140
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.99M 0.07%
414,267
-13,649
-3% -$181K
PD icon
141
PagerDuty
PD
$1.11B
$6.98M 0.07%
+148,427
New +$7.21M
HEI.A icon
142
HEICO Corp Class A
HEI.A
$31.8B
$6.96M 0.07%
67,298
+64,798
+2,592% +$5.97M
MSGS icon
143
Madison Square Garden
MSGS
$9.44B
$6.93M 0.07%
34,709
-271
-0.8% -$57.7K
RJET
144
Republic Airways Holdings
RJET
$825M
$6.9M 0.07%
50,308
-11,388
-18% -$1.57M
LULU icon
145
lululemon athletica
LULU
$11.1B
$6.89M 0.07%
38,263
+6,631
+21% +$1.15M
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.87M 0.07%
545,696
-12,791
-2% -$144K
CRWD icon
147
CrowdStrike
CRWD
$241B
$6.76M 0.07%
+396,024
New +$6.73M
FNV icon
148
Franco-Nevada
FNV
$51.3B
$6.54M 0.07%
77,030
-473
-0.6% -$35.7K
TRUP icon
149
Trupanion
TRUP
$1.09B
$6.26M 0.06%
173,327
-842
-0.5% -$27.7K
SPLK
150
DELISTED
Splunk Inc
SPLK
$6.12M 0.06%
48,673
-322
-0.7% -$40.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.