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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
+31.62%
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
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$79.1M
2
VCYT icon
Veracyte
VCYT
+$65.9M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$44.3M
4
LYFT icon
Lyft
LYFT
+$42.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.7M
2
NFLX icon
Netflix
NFLX
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
RNG icon
RingCentral
RNG
+$21.7M
5
ETSY icon
Etsy
ETSY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 19.1%
3 Consumer Discretionary 17.11%
4 Healthcare 17.06%
5 Miscellaneous 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.23M 0.06%
95,975
-13,977
-13% -$705K
LULU icon
152
lululemon athletica
LULU
$11B
$5.18M 0.06%
31,632
-930
-3% -$136K
WRB icon
153
W.R. Berkley
WRB
$26.1B
$5.07M 0.05%
202,082
-2,075
-1% -$48.9K
FWONK icon
154
Liberty Media Series C
FWONK
$23.7B
$4.97M 0.05%
146,557
-16,621
-10% -$521K
VMC icon
155
Vulcan Materials
VMC
$32.2B
$4.92M 0.05%
41,566
-5,178
-11% -$559K
PS
156
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.7M 0.05%
147,989
-1,005
-0.7% -$29.8K
BATRA icon
157
Atlanta Braves Holdings Series A
BATRA
$3.52B
$4.68M 0.05%
167,471
-37,289
-18% -$1.03M
KSU
158
DELISTED
Kansas City Southern
KSU
$4.64M 0.05%
40,005
-5,364
-12% -$579K
VRAY
159
DELISTED
ViewRay, Inc.
VRAY
$4.34M 0.05%
587,784
+17,259
+3% +$133K
IBN icon
160
ICICI Bank
IBN
$102B
$4.25M 0.05%
370,539
-45,127
-11% -$469K
VXX icon
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$4.23M 0.05%
+2,261
New +$4.99M
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$4.14M 0.04%
83,816
-29,101
-26% -$1.65M
STAA icon
163
STAAR Surgical
STAA
$1.15B
$4.1M 0.04%
119,869
+96,768
+419% +$3.42M
ALEC icon
164
Alector
ALEC
$241M
$4.09M 0.04%
+218,385
New +$4.13M
SMLR
165
DELISTED
Semler Scientific
SMLR
$4.04M 0.04%
94,539
+1,993
+2% +$85.2K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$3.98M 0.04%
87,329
-711,994
-89% -$32.2M
MSON
167
DELISTED
Misonix Inc
MSON
$3.96M 0.04%
205,906
-2,520
-1% -$47.8K
TAST
168
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.87M 0.04%
388,058
-37,463
-9% -$366K
GPRK icon
169
GeoPark
GPRK
$751M
$3.83M 0.04%
222,609
+74,331
+50% +$1.31M
CDNA icon
170
CareDx
CDNA
$2.73B
$3.77M 0.04%
119,565
-42,322
-26% -$1.23M
ALSK
171
DELISTED
Alaska Communications Systems
ALSK
$3.72M 0.04%
1,938,300
-56,287
-3% -$102K
SIEN
172
DELISTED
Sientra, Inc.
SIEN
$3.52M 0.04%
41,083
-82,537
-67% -$9.24M
KNTK icon
173
Kinetik
KNTK
$4.43B
$3.22M 0.03%
+54,594
New +$4.04M
PAG icon
174
Penske Automotive Group
PAG
$14.3B
$3.17M 0.03%
71,109
-1,499
-2% -$66.4K
THO icon
175
Thor Industries
THO
$3.79B
$3.13M 0.03%
+50,165
New +$3.18M
5 6
7
8 9

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Gilder Gagnon Howe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gilder Gagnon Howe & Co held 299 positions worth $9.37B, up 33% from $7.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2019 filing shows 32 new, 69 increased, 169 reduced and 23 closed positions. Its largest new stake was Veracyte: 3,453,224 shares worth $86.4M. The largest sale was Adobe, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2019 buy was Veracyte: 3,453,224 shares worth $86.4M.
  • Gilder Gagnon Howe & Co added most to iRobot in Q1 2019, an estimated $79.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2019 reduction was Adobe, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Spark Therapeutics, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $9.37B portfolio in Q1 2019.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 23 in Q1 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 33% quarter-over-quarter to $9.37B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.