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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
CRWD icon
151
CrowdStrike
CRWD
$241B
$5.21M 0.05%
418,296
+142,308
+52% +$1.87M
VMC icon
152
Vulcan Materials
VMC
$32.7B
$5.21M 0.05%
36,208
-149
-0.4% -$21.3K
HQY icon
153
HealthEquity
HQY
$7.96B
$4.96M 0.05%
66,908
-598
-0.9% -$37.3K
PLMR icon
154
Palomar
PLMR
$3.52B
$4.94M 0.05%
97,927
-1,254
-1% -$58.8K
TWST icon
155
Twist Bioscience
TWST
$8.93B
$4.7M 0.05%
223,676
-52,819
-19% -$1.24M
RCM
156
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.68M 0.05%
360,901
-326
-0.1% -$3.72K
SMLR
157
DELISTED
Semler Scientific
SMLR
$4.52M 0.05%
94,145
-87
-0.1% -$4.18K
BATRA icon
158
Atlanta Braves Holdings Series A
BATRA
$3.47B
$4.5M 0.05%
151,605
-4,604
-3% -$131K
PANW icon
159
Palo Alto Networks
PANW
$306B
$4.48M 0.05%
116,322
-391,392
-77% -$14.8M
FWONK icon
160
Liberty Media Series C
FWONK
$24B
$4.32M 0.04%
97,119
-1,523
-2% -$63.4K
GBT
161
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.11M 0.04%
+51,755
New +$3.07M
MSGS icon
162
Madison Square Garden
MSGS
$9.44B
$3.77M 0.04%
17,958
-16,063
-47% -$3.15M
DDOG icon
163
Datadog
DDOG
$82.6B
$3.72M 0.04%
98,389
-246,192
-71% -$8.86M
MSON
164
DELISTED
Misonix Inc
MSON
$3.46M 0.04%
185,883
-224
-0.1% -$4.1K
PAG icon
165
Penske Automotive Group
PAG
$14.3B
$3.44M 0.04%
68,547
-1,510
-2% -$74.7K
SIX
166
DELISTED
Six Flags Entertainment Corp.
SIX
$3.44M 0.04%
76,310
-106
-0.1% -$4.88K
PODD icon
167
Insulet
PODD
$9.56B
$3.31M 0.03%
19,311
-3,257
-14% -$543K
TAST
168
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.22M 0.03%
+456,749
New +$3.34M
KTOS icon
169
Kratos Defense & Security Solutions
KTOS
$8.93B
$2.98M 0.03%
165,411
-46,220
-22% -$857K
DOCU
170
DocuSign
DOCU
$13B
$2.71M 0.03%
36,554
+6,461
+21% +$444K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$2.57M 0.03%
80,139
-2,881,850
-97% -$94.8M
FANG icon
172
Diamondback Energy
FANG
$57.4B
$2.56M 0.03%
27,526
-8,965
-25% -$744K
AUD
173
DELISTED
Audacy, Inc.
AUD
$2.55M 0.03%
549,231
-119,611
-18% -$500K
YETI icon
174
Yeti Holdings
YETI
$2.94B
$2.45M 0.03%
70,529
-654
-0.9% -$20.6K
JPM icon
175
JPMorgan Chase
JPM
$931B
$2.38M 0.02%
17,053
-108
-0.6% -$13.9K
5 6
7
8 9

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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.