We are live on ! Find out more
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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 17.13%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
176
Codexis
CDXS
$153M
$3.77M 0.04%
219,666
+231
+0.1% +$3.73K
ROAD icon
177
Construction Partners
ROAD
$5.39B
$3.75M 0.04%
310,206
-282,374
-48% -$3.44M
IBN icon
178
ICICI Bank
IBN
$102B
$3.57M 0.04%
420,838
-28,913
-6% -$256K
PAG icon
179
Penske Automotive Group
PAG
$14.2B
$3.48M 0.04%
73,410
+618
+0.8% +$31.4K
ATNX
180
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.46M 0.04%
11,119
+5,126
+86% +$1.8M
CORI
181
DELISTED
Corium International, Inc.
CORI
$3.18M 0.03%
334,468
-319,587
-49% -$2.75M
GPRK icon
182
GeoPark
GPRK
$765M
$3.16M 0.03%
155,691
-16,277
-9% -$309K
ALDX icon
183
Aldeyra Therapeutics
ALDX
$82.6M
$3.01M 0.03%
+218,081
New +$1.77M
HEES
184
DELISTED
H&E Equipment Services
HEES
$2.85M 0.03%
75,463
-9,803
-11% -$355K
MMYT icon
185
MakeMyTrip
MMYT
$4.51B
$2.84M 0.03%
103,439
-1,953
-2% -$62.3K
VRCA icon
186
Verrica Pharmaceuticals
VRCA
$78.7M
$2.72M 0.03%
16,757
+1,853
+12% +$316K
GGAL icon
187
Galicia Financial Group
GGAL
$6.77B
$2.66M 0.03%
104,493
-17,580
-14% -$532K
TLND
188
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.52M 0.03%
36,203
-2,221
-6% -$140K
LLEX
189
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.42M 0.02%
493,662
-244,845
-33% -$1.23M
PODD icon
190
Insulet
PODD
$9.66B
$2.29M 0.02%
21,645
+132
+0.6% +$12.4K
XOG
191
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.28M 0.02%
201,916
-1,036,308
-84% -$13.2M
PLNT icon
192
Planet Fitness
PLNT
$3.84B
$2.12M 0.02%
39,294
+5,989
+18% +$297K
PEN icon
193
Penumbra
PEN
$12.5B
$2.1M 0.02%
13,995
+6,294
+82% +$882K
VZ icon
194
Verizon
VZ
$214B
$1.97M 0.02%
+36,959
New +$1.96M
BE icon
195
Bloom Energy
BE
$76.4B
$1.93M 0.02%
+56,696
New +$1.59M
IPOA.U
196
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.86M 0.02%
182,818
-1,334
-0.7% -$13.9K
BSX icon
197
Boston Scientific
BSX
$63.6B
$1.64M 0.02%
42,659
-546
-1% -$19.1K
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
$1.55M 0.02%
49,726
-460,181
-90% -$12.3M
ALLK
199
DELISTED
Allakos
ALLK
$1.54M 0.02%
+34,339
New +$1.41M
KBH icon
200
KB Home
KBH
$3.04B
$1.53M 0.02%
63,841
-178,670
-74% -$4.48M
6 7
8
9 10

Similar funds

Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
SC
Starlite Capital Dallas, Texas $9.7B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.