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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
-3.53%
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
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
126
TransDigm Group
TDG
$70.2B
$8.28M 0.1%
15,894
-126
-0.8% -$64.6K
GPRK icon
127
GeoPark
GPRK
$633M
$7.86M 0.09%
428,353
+206,274
+93% +$3.69M
LULU icon
128
lululemon athletica
LULU
$13.5B
$7.32M 0.08%
38,014
-249
-0.7% -$46.5K
MEC icon
129
Mayville Engineering Co
MEC
$654M
$7.22M 0.08%
547,360
-15,972
-3% -$213K
SEI
130
Solaris Energy Infrastructure
SEI
$3.15B
$6.98M 0.08%
520,187
-22,939
-4% -$313K
FNV icon
131
Franco-Nevada
FNV
$41.1B
$6.98M 0.08%
76,533
-497
-0.6% -$45.6K
LVGO
132
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.96M 0.08%
+398,774
New +$12.1M
FLXN
133
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.85M 0.08%
500,065
-340,585
-41% -$4.04M
TWST icon
134
Twist Bioscience
TWST
$5.7B
$6.6M 0.08%
276,495
-2,646
-0.9% -$76.9K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36B
$6.49M 0.07%
66,711
-587
-0.9% -$62.2K
WRB icon
136
W.R. Berkley
WRB
$26.9B
$6.44M 0.07%
200,599
-76
-0% -$2.37K
MSGS icon
137
Madison Square Garden
MSGS
$9.48B
$6.39M 0.07%
34,021
-688
-2% -$135K
MTEM
138
DELISTED
Molecular Templates, Inc.
MTEM
$6.37M 0.07%
64,412
-849
-1% -$79.2K
GOL
139
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.36M 0.07%
410,857
-3,410
-0.8% -$62.6K
PFPT
140
DELISTED
Proofpoint, Inc.
PFPT
$6.31M 0.07%
48,929
-288
-0.6% -$35.2K
SNAP icon
141
Snap
SNAP
$7.89B
$6.08M 0.07%
384,670
-273,651
-42% -$4.38M
AEO icon
142
American Eagle Outfitters
AEO
$2.88B
$5.96M 0.07%
367,171
-2,804,556
-88% -$46.8M
KNTK icon
143
Kinetik
KNTK
$3.72B
$5.92M 0.07%
209,035
-1,267
-0.6% -$38K
SPLK
144
DELISTED
Splunk Inc
SPLK
$5.7M 0.07%
48,328
-345
-0.7% -$43.1K
NVEE
145
DELISTED
NV5 Global
NVEE
$5.66M 0.06%
331,644
-49,316
-13% -$896K
AXGN icon
146
Axogen
AXGN
$2.27B
$5.56M 0.06%
445,322
-119,020
-21% -$1.96M
FND icon
147
Floor & Decor
FND
$6.13B
$5.53M 0.06%
108,117
-299,087
-73% -$13.4M
VMC icon
148
Vulcan Materials
VMC
$34.8B
$5.5M 0.06%
36,357
-907
-2% -$128K
VXX icon
149
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$5.38M 0.06%
3,540
-22
-0.6% -$35K
IRBT
150
DELISTED
iRobot
IRBT
$5.32M 0.06%
86,309
-755,747
-90% -$54.1M
4 5
6
7 8

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NW
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VA
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Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.