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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
-15.83%
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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$4.31M 0.06%
51,458
-529
-1% -$49K
IBN icon
152
ICICI Bank
IBN
$108B
$4.28M 0.06%
415,666
-5,172
-1% -$48.8K
TAST
153
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.19M 0.06%
425,521
-80,020
-16% -$956K
CDNA icon
154
CareDx
CDNA
$2.26B
$4.07M 0.06%
161,887
-518
-0.3% -$13.3K
GLOG
155
DELISTED
GASLOG LTD
GLOG
$4.05M 0.06%
246,087
-34,959
-12% -$697K
MTEM
156
DELISTED
Molecular Templates, Inc.
MTEM
$4.01M 0.06%
66,113
-1,151
-2% -$80.3K
LULU icon
157
lululemon athletica
LULU
$13.5B
$3.96M 0.06%
32,562
+29,601
+1,000% +$3.97M
PEN icon
158
Penumbra
PEN
$12.7B
$3.9M 0.06%
31,931
+17,936
+128% +$2.4M
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
$3.75M 0.05%
15,324
-330
-2% -$87.5K
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.58M 0.05%
+101,487
New +$3.45M
PS
161
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.51M 0.05%
148,994
-113,161
-43% -$2.61M
VRAY
162
DELISTED
ViewRay, Inc.
VRAY
$3.46M 0.05%
570,525
+553,933
+3,339% +$4.15M
BOLD
163
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.41M 0.05%
+159,832
New +$4.12M
MSON
164
DELISTED
Misonix Inc
MSON
$3.34M 0.05%
+208,426
New +$3.48M
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.3M 0.05%
21,507
+388
+2% +$72.8K
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.28M 0.05%
+125,776
New +$2.67M
AMRS
167
DELISTED
Amyris Inc.
AMRS
$3.28M 0.05%
981,979
-3,860
-0.4% -$22.2K
Z icon
168
Zillow
Z
$7.79B
$3.26M 0.05%
103,092
-65,790
-39% -$2.34M
SMLR
169
DELISTED
Semler Scientific
SMLR
$3.18M 0.05%
+92,546
New +$3.18M
CNC icon
170
Centene
CNC
$30.7B
$3.16M 0.04%
+54,858
New +$3.67M
AAPL icon
171
Apple
AAPL
$4.54T
$3.05M 0.04%
77,328
-27,272
-26% -$1.32M
PAG icon
172
Penske Automotive Group
PAG
$14.3B
$2.93M 0.04%
72,608
-802
-1% -$34.7K
ALSK
173
DELISTED
Alaska Communications Systems
ALSK
$2.87M 0.04%
1,994,587
-436,576
-18% -$665K
MMYT icon
174
MakeMyTrip
MMYT
$5.36B
$2.47M 0.03%
101,380
-2,059
-2% -$49.5K
GGAL icon
175
Galicia Financial Group
GGAL
$7.99B
$2.45M 0.03%
88,710
-15,783
-15% -$401K
5 6
7
8 9

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AAF
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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.