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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
151
Fastly Inc
FSLY
$3.69B
$6.07M 0.06%
+299,197
New +$6.16M
APA icon
152
APA Corp
APA
$15.8B
$5.97M 0.06%
206,159
-1,222
-0.6% -$38K
IBN icon
153
ICICI Bank
IBN
$105B
$5.95M 0.06%
472,935
+102,396
+28% +$1.19M
VXX icon
154
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
$5.93M 0.06%
3,562
+1,301
+58% +$2.31M
PFPT
155
DELISTED
Proofpoint, Inc.
PFPT
$5.92M 0.06%
49,217
-718
-1% -$84.5K
AUD
156
DELISTED
Audacy, Inc.
AUD
$5.88M 0.06%
1,014,407
-111,167
-10% -$683K
WRB icon
157
W.R. Berkley
WRB
$25.9B
$5.88M 0.06%
200,675
-1,407
-0.7% -$38.5K
ZM icon
158
Zoom
ZM
$27.8B
$5.65M 0.06%
+63,650
New +$5.24M
BKI
159
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.45M 0.06%
90,576
-5,399
-6% -$307K
VMC icon
160
Vulcan Materials
VMC
$32.7B
$5.12M 0.05%
37,264
-4,302
-10% -$549K
BLUE
161
DELISTED
bluebird bio
BLUE
$5.02M 0.05%
3,049
+44
+1% +$76.1K
MSON
162
DELISTED
Misonix Inc
MSON
$4.79M 0.05%
188,352
-17,554
-9% -$363K
ASV
163
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$4.75M 0.05%
694,070
-75,844
-10% -$181K
FWONK icon
164
Liberty Media Series C
FWONK
$24B
$4.57M 0.05%
126,308
-20,249
-14% -$734K
TCMD icon
165
Tactile Systems Technology
TCMD
$507M
$4.5M 0.05%
79,131
-32,384
-29% -$1.69M
BATRA icon
166
Atlanta Braves Holdings Series A
BATRA
$3.47B
$4.49M 0.05%
161,556
-5,915
-4% -$163K
PS
167
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.48M 0.05%
147,737
-252
-0.2% -$8.09K
HQY icon
168
HealthEquity
HQY
$7.96B
$4.45M 0.04%
68,034
-6,915
-9% -$481K
QTNT
169
DELISTED
Quotient Limited Ordinary Shares
QTNT
$4.18M 0.04%
+11,184
New +$3.99M
SMLR
170
DELISTED
Semler Scientific
SMLR
$4.15M 0.04%
94,970
+431
+0.5% +$18.8K
GPRK icon
171
GeoPark
GPRK
$745M
$4.1M 0.04%
222,079
-530
-0.2% -$8.87K
SIX
172
DELISTED
Six Flags Entertainment Corp.
SIX
$3.81M 0.04%
76,721
-7,095
-8% -$366K
VRAY
173
DELISTED
ViewRay, Inc.
VRAY
$3.72M 0.04%
422,061
-165,723
-28% -$1.35M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3.48M 0.04%
73,623
-13,706
-16% -$629K
IOVA icon
175
Iovance Biotherapeutics
IOVA
$4.19B
$3.41M 0.03%
+139,080
New +$2.09M
5 6
7
8 9

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

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

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.