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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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 17.13%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
151
Inspire Medical Systems
INSP
$2.16B
$6.38M 0.07%
151,615
+11,130
+8% +$522K
TDG icon
152
TransDigm Group
TDG
$60B
$6.27M 0.06%
16,833
-383
-2% -$138K
SPLK
153
DELISTED
Splunk Inc
SPLK
$6.17M 0.06%
51,031
-248
-0.5% -$27.5K
AAPL icon
154
Apple
AAPL
$4.84T
$5.9M 0.06%
104,600
-2,448
-2% -$127K
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.86M 0.06%
21,119
-416
-2% -$107K
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.83M 0.06%
+102,708
New +$5.54M
ASV
157
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$5.69M 0.06%
1,150,252
-29,262
-2% -$183K
BATRA icon
158
Atlanta Braves Holdings Series A
BATRA
$3.59B
$5.63M 0.06%
206,227
-5,240
-2% -$136K
GLOG
159
DELISTED
GASLOG LTD
GLOG
$5.55M 0.06%
281,046
+61,002
+28% +$1.08M
PFPT
160
DELISTED
Proofpoint, Inc.
PFPT
$5.53M 0.06%
51,987
-349
-0.7% -$40.6K
APPN icon
161
Appian
APPN
$2.72B
$5.51M 0.06%
166,492
-17,865
-10% -$610K
MTEM
162
DELISTED
Molecular Templates, Inc.
MTEM
$5.44M 0.06%
+67,264
New +$5.16M
KSU
163
DELISTED
Kansas City Southern
KSU
$5.42M 0.06%
47,835
-10,397
-18% -$1.18M
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.17M 0.05%
508,526
-305
-0.1% -$2.78K
FNV icon
165
Franco-Nevada
FNV
$50.7B
$5.15M 0.05%
82,280
-3,378
-4% -$231K
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
$5.04M 0.05%
15,654
+14,731
+1,596% +$4.36M
SPNE
167
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.04M 0.05%
323,899
-2,538
-0.8% -$35.9K
WRB icon
168
W.R. Berkley
WRB
$26.5B
$4.84M 0.05%
204,194
-2,440
-1% -$55.4K
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$3.27B
$4.74M 0.05%
+276,432
New +$4.53M
CDNA icon
170
CareDx
CDNA
$2.72B
$4.68M 0.05%
+162,405
New +$3.04M
ARCE
171
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$4.56M 0.05%
+200,000
New +$4.67M
CNNE icon
172
Cannae Holdings
CNNE
$670M
$4.12M 0.04%
196,651
-44,334
-18% -$867K
ALSK
173
DELISTED
Alaska Communications Systems
ALSK
$3.99M 0.04%
2,431,163
+55,195
+2% +$95.4K
STZ icon
174
Constellation Brands
STZ
$21.1B
$3.96M 0.04%
18,366
-29,679
-62% -$6.31M
IPHI
175
DELISTED
INPHI CORPORATION
IPHI
$3.94M 0.04%
103,816
-16,914
-14% -$583K
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.