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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
+15.07%
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
$9.63B
AUM Growth
+$918M
Cap. Flow
-$168M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$63.9M
2
RGEN icon
Repligen
RGEN
+$44.8M
3
BLUE
bluebird bio
BLUE
+$40.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$37.3M
5
NTRA icon
Natera
NTRA
+$37.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$94.8M
2
RNG icon
RingCentral
RNG
+$71.9M
3
AMZN icon
Amazon
AMZN
+$33.6M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.1M
5
BAND
Bandwidth Inc
BAND
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 20.81%
3 Communication Services 15.46%
4 Consumer Discretionary 14.68%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFYA icon
126
Afya
AFYA
$1.23B
$9.24M 0.1%
340,909
-1,596
-0.5% -$43K
FLXN
127
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.88M 0.09%
429,101
-70,964
-14% -$1.2M
MGY icon
128
Magnolia Oil & Gas
MGY
$6.58B
$8.87M 0.09%
704,963
-103,916
-13% -$1.16M
TDG icon
129
TransDigm Group
TDG
$61.4B
$8.73M 0.09%
15,584
-310
-2% -$170K
AAPL icon
130
Apple
AAPL
$4.86T
$8.15M 0.08%
+111,036
New +$7.14M
TWLO icon
131
Twilio
TWLO
$35.6B
$7.98M 0.08%
81,233
-23,121
-22% -$2.36M
FNV icon
132
Franco-Nevada
FNV
$51.3B
$7.9M 0.08%
76,486
-47
-0.1% -$4.54K
APA icon
133
APA Corp
APA
$15.8B
$7.51M 0.08%
293,619
-56,364
-16% -$1.28M
ESTC icon
134
Elastic
ESTC
$8.76B
$7.36M 0.08%
114,383
-728
-0.6% -$53.4K
SPLK
135
DELISTED
Splunk Inc
SPLK
$7.17M 0.07%
47,873
-455
-0.9% -$59.7K
GOL
136
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6.95M 0.07%
384,374
-26,483
-6% -$451K
KRUS icon
137
Kura Sushi USA
KRUS
$496M
$6.71M 0.07%
263,530
-1,571
-0.6% -$34.7K
SEI
138
Solaris Energy Infrastructure
SEI
$4.44B
$6.68M 0.07%
477,278
-42,909
-8% -$516K
IBN icon
139
ICICI Bank
IBN
$105B
$6.23M 0.06%
412,898
-17,910
-4% -$243K
Z icon
140
Zillow
Z
$7.46B
$6.14M 0.06%
133,585
+68,391
+105% +$2.55M
WRB icon
141
W.R. Berkley
WRB
$25.9B
$6.12M 0.06%
199,411
-1,188
-0.6% -$36.7K
KNTK icon
142
Kinetik
KNTK
$4.4B
$6.08M 0.06%
212,721
+3,686
+2% +$84.9K
MTZ icon
143
MasTec
MTZ
$19.3B
$5.86M 0.06%
+91,391
New +$6.02M
HEI.A icon
144
HEICO Corp Class A
HEI.A
$31.8B
$5.75M 0.06%
64,199
-2,512
-4% -$239K
PFPT
145
DELISTED
Proofpoint, Inc.
PFPT
$5.57M 0.06%
48,556
-373
-0.8% -$44.5K
FND icon
146
Floor & Decor
FND
$5.13B
$5.42M 0.06%
106,715
-1,402
-1% -$65.7K
GTLS
147
DELISTED
Chart Industries
GTLS
$5.38M 0.06%
79,676
-85,300
-52% -$4.99M
SILK
148
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.36M 0.06%
132,680
+57,175
+76% +$2M
QTNT
149
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5.32M 0.06%
13,971
+2,785
+25% +$924K
TCMD icon
150
Tactile Systems Technology
TCMD
$507M
$5.31M 0.06%
78,641
-167
-0.2% -$9.24K
4 5
6
7 8

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Gilder Gagnon Howe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Gilder Gagnon Howe & Co held 332 positions worth $9.63B, up 11% from $8.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2019 filing shows 33 new, 58 increased, 182 reduced and 32 closed positions. Its largest new stake was Repligen: 532,930 shares worth $49.3M. The largest sale was Twitter, Inc., an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2019 buy was Repligen: 532,930 shares worth $49.3M.
  • Gilder Gagnon Howe & Co added most to Zoom in Q4 2019, an estimated $63.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2019 reduction was Twitter, Inc., cutting an estimated $94.8M.
  • Gilder Gagnon Howe & Co fully exited Bandwidth Inc in Q4 2019, selling an estimated $30.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $9.63B portfolio in Q4 2019.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 32 in Q4 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.63B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.