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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
+0.02%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.21%
AUM
$8.34B
AUM Growth
-$1.29B
Cap. Flow
-$420M
Cap. Flow %
-5.03%
Top 10 Hldgs %
30.07%
Holding
333
New
33
Increased
58
Reduced
184
Closed
41

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$115M
2
SPOT icon
Spotify
SPOT
+$83M
3
ARVN icon
Arvinas
ARVN
+$73.7M
4
ALEC icon
Alector
ALEC
+$69.5M
5
DNLI icon
Denali Therapeutics
DNLI
+$68M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$98.2M
2
WWE
World Wrestling Entertainment
WWE
+$60.7M
3
MSFT icon
Microsoft
MSFT
+$54.7M
4
ETSY icon
Etsy
ETSY
+$51.1M
5
LPSN icon
LivePerson
LPSN
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 21.4%
3 Communication Services 15.86%
4 Consumer Discretionary 14.04%
5 Consumer Staples 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
151
HealthEquity
HQY
$8.65B
$3.31M 0.04%
65,393
-1,515
-2% -$101K
PODD icon
152
Insulet
PODD
$9.65B
$3.03M 0.04%
18,296
-1,015
-5% -$185K
IBN icon
153
ICICI Bank
IBN
$109B
$3.01M 0.04%
354,195
-58,703
-14% -$777K
GPRK icon
154
GeoPark
GPRK
$617M
$2.99M 0.04%
423,481
-1,195
-0.3% -$19.1K
ESTC icon
155
Elastic
ESTC
$7.27B
$2.8M 0.03%
50,249
-64,134
-56% -$4.14M
BATRA icon
156
Atlanta Braves Holdings Series A
BATRA
$3.37B
$2.79M 0.03%
142,956
-8,649
-6% -$223K
MGY icon
157
Magnolia Oil & Gas
MGY
$5.86B
$2.57M 0.03%
643,556
-61,407
-9% -$528K
THO icon
158
Thor Industries
THO
$4.04B
$2.54M 0.03%
60,332
-64,765
-52% -$4.5M
SILK
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.53M 0.03%
80,432
-52,248
-39% -$2.09M
LHCG
160
DELISTED
LHC Group LLC
LHCG
$2.35M 0.03%
16,787
-217
-1% -$30.2K
QTNT
161
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.2M 0.03%
13,920
-51
-0.4% -$13.4K
WPM icon
162
Wheaton Precious Metals
WPM
$56.9B
$2.19M 0.03%
79,555
-84
-0.1% -$2.42K
GILD icon
163
Gilead Sciences
GILD
$162B
$2.07M 0.02%
+27,729
New +$1.92M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$1.93M 0.02%
78,563
-1,576
-2% -$51K
ALSK
165
DELISTED
Alaska Communications Systems
ALSK
$1.93M 0.02%
1,107,622
-97,221
-8% -$186K
PAG icon
166
Penske Automotive Group
PAG
$14.2B
$1.85M 0.02%
66,253
-2,294
-3% -$99.8K
APPN icon
167
Appian
APPN
$2.23B
$1.64M 0.02%
40,787
-3,391
-8% -$158K
BEAM icon
168
Beam Therapeutics
BEAM
$2.81B
$1.62M 0.02%
+89,813
New +$1.95M
JPM icon
169
JPMorgan Chase
JPM
$947B
$1.53M 0.02%
16,974
-79
-0.5% -$9.6K
COLD icon
170
Americold
COLD
$4.11B
$1.37M 0.02%
40,228
-26,876
-40% -$900K
FSCT
171
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.29M 0.02%
40,927
-285,104
-87% -$8.92M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$1.21M 0.01%
20,342
-1,126
-5% -$66.8K
PLD icon
173
Prologis
PLD
$130B
$1.21M 0.01%
15,042
-9,200
-38% -$804K
RDFN
174
DELISTED
Redfin
RDFN
$1.2M 0.01%
78,033
+5,600
+8% +$130K
KNTK icon
175
Kinetik
KNTK
$3.69B
$1.19M 0.01%
159,118
-53,603
-25% -$962K
5 6
7
8 9

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NW
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QC
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DM
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LGF
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Gilder Gagnon Howe & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Gilder Gagnon Howe & Co held 333 positions worth $8.34B, down 13% from $9.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $420M in Q1 2020, closing 41 positions and reducing 184 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Spotify worth $71.2M.

  • Gilder Gagnon Howe & Co's largest Q1 2020 buy was Spotify: 586,464 shares worth $71.2M.
  • Gilder Gagnon Howe & Co added most to DocuSign in Q1 2020, an estimated $115M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2020 reduction was Chegg, cutting an estimated $98.2M.
  • Gilder Gagnon Howe & Co fully exited World Wrestling Entertainment in Q1 2020, selling an estimated $60.7M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 30% of its $8.34B portfolio in Q1 2020.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 41 in Q1 2020.
  • Gilder Gagnon Howe & Co's portfolio value fell 13% quarter-over-quarter to $8.34B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2020, filed 15 May 2020.