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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
-15.83%
1 Year Est. Return
+46.58%
3 Year Est. Return
+191.6%
5 Year Est. Return
+200.35%
10 Year Est. Return
+3,561.44%
AUM
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
176
Planet Fitness
PLNT
$4.42B
$2.1M 0.03%
39,192
-102
-0.3% -$5.23K
GPRK icon
177
GeoPark
GPRK
$633M
$2.04M 0.03%
148,278
-7,413
-5% -$119K
CTLP
178
DELISTED
Cantaloupe
CTLP
$2.02M 0.03%
518,558
-614,160
-54% -$3.22M
VRCA icon
179
Verrica Pharmaceuticals
VRCA
$89.7M
$1.9M 0.03%
23,344
+6,587
+39% +$800K
IPOA.U
180
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.83M 0.03%
179,198
-3,620
-2% -$36.9K
PODD icon
181
Insulet
PODD
$11.5B
$1.82M 0.03%
22,914
+1,269
+6% +$107K
DOCU
182
DocuSign
DOCU
$10.5B
$1.81M 0.03%
45,141
-119,371
-73% -$5.02M
ALDX icon
183
Aldeyra Therapeutics
ALDX
$92.9M
$1.8M 0.03%
217,147
-934
-0.4% -$9.57K
ALLK
184
DELISTED
Allakos
ALLK
$1.79M 0.03%
34,324
-15
-0% -$752
ASV
185
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.67M 0.02%
834,608
-315,644
-27% -$1.06M
WPM icon
186
Wheaton Precious Metals
WPM
$49.5B
$1.62M 0.02%
82,958
-175
-0.2% -$2.98K
BLUE
187
DELISTED
bluebird bio
BLUE
$1.53M 0.02%
1,192
-15,677
-93% -$24M
ROAD icon
188
Construction Partners
ROAD
$5.84B
$1.52M 0.02%
172,335
-137,871
-44% -$1.34M
BSX icon
189
Boston Scientific
BSX
$69.5B
$1.5M 0.02%
42,566
-93
-0.2% -$3.37K
VAPO
190
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.34M 0.02%
+8,420
New +$1.21M
TLND
191
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.3M 0.02%
35,192
-1,011
-3% -$48.7K
WSC icon
192
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.25M 0.02%
132,678
-143,754
-52% -$2.04M
CALX icon
193
Calix
CALX
$2.26B
$1.24M 0.02%
+126,616
New +$1.1M
MIME
194
DELISTED
Mimecast Limited
MIME
$1.13M 0.02%
33,721
-879
-3% -$30.7K
CNNE icon
195
Cannae Holdings
CNNE
$639M
$849K 0.01%
49,586
-147,065
-75% -$2.65M
SHW icon
196
Sherwin-Williams
SHW
$82.7B
$831K 0.01%
6,339
-540
-8% -$72.9K
SNES icon
197
SenesTech
SNES
$7.16M
$751K 0.01%
27
-1
-4% -$34.2K
STAA icon
198
STAAR Surgical
STAA
$1.21B
$737K 0.01%
23,101
-162
-0.7% -$6.31K
XOG
199
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$736K 0.01%
171,446
-30,470
-15% -$227K
ACIA
200
DELISTED
Acacia Communications Inc
ACIA
$657K 0.01%
17,286
-439,156
-96% -$17.7M
6 7
8
9 10

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NW
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QC
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VA
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FT
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OC
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DM
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Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.