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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
+31.62%
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
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$79.1M
2
VCYT icon
Veracyte
VCYT
+$65.9M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$44.3M
4
LYFT icon
Lyft
LYFT
+$42.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.7M
2
NFLX icon
Netflix
NFLX
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
RNG icon
RingCentral
RNG
+$21.7M
5
ETSY icon
Etsy
ETSY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 19.1%
3 Consumer Discretionary 17.11%
4 Healthcare 17.06%
5 Miscellaneous 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOG
176
DELISTED
GASLOG LTD
GLOG
$3.12M 0.03%
178,767
-67,320
-27% -$1.17M
PLNT icon
177
Planet Fitness
PLNT
$3.81B
$3.09M 0.03%
45,018
+5,826
+15% +$353K
DOCU
178
DocuSign
DOCU
$13.1B
$3.04M 0.03%
58,670
+13,529
+30% +$690K
MMYT icon
179
MakeMyTrip
MMYT
$4.57B
$2.77M 0.03%
100,378
-1,002
-1% -$27.3K
VRCA icon
180
Verrica Pharmaceuticals
VRCA
$80.2M
$2.53M 0.03%
23,412
+68
+0.3% +$7.84K
PODD icon
181
Insulet
PODD
$9.52B
$2.16M 0.02%
22,709
-205
-0.9% -$17.6K
ASV
182
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.12M 0.02%
769,914
-64,694
-8% -$204K
ALDX icon
183
Aldeyra Therapeutics
ALDX
$85.1M
$1.97M 0.02%
218,636
+1,489
+0.7% +$12.7K
GGAL icon
184
Galicia Financial Group
GGAL
$6.82B
$1.97M 0.02%
77,268
-11,442
-13% -$358K
WPM icon
185
Wheaton Precious Metals
WPM
$68.1B
$1.93M 0.02%
80,843
-2,115
-3% -$45K
IPOA.U
186
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.81M 0.02%
175,605
-3,593
-2% -$37.2K
TLND
187
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.75M 0.02%
34,669
-523
-1% -$22.3K
BSX icon
188
Boston Scientific
BSX
$64.7B
$1.61M 0.02%
41,861
-705
-2% -$26.9K
SNAP icon
189
Snap
SNAP
$10.1B
$1.6M 0.02%
145,175
+142,565
+5,462% +$1.21M
MIME
190
DELISTED
Mimecast Limited
MIME
$1.58M 0.02%
33,456
-265
-0.8% -$11.1K
SNES icon
191
SenesTech
SNES
$4.61M
$1.51M 0.02%
26
-1
-4% -$44.9K
VAPO
192
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.33M 0.01%
8,448
+28
+0.3% +$4.02K
ALLK
193
DELISTED
Allakos
ALLK
$1.31M 0.01%
32,417
-1,907
-6% -$77.1K
GRDX
194
GridAI Technologies Corp
GRDX
$21.2M
$1.31M 0.01%
4
– –
LITE icon
195
Lumentum
LITE
$75.4B
$1.2M 0.01%
21,254
-316,353
-94% -$15.2M
ACIA
196
DELISTED
Acacia Communications Inc
ACIA
$997K 0.01%
17,385
+99
+0.6% +$4.73K
WSC icon
197
WillScot Mobile Mini Holdings
WSC
$3.3B
$992K 0.01%
89,433
-43,245
-33% -$449K
CALX icon
198
Calix
CALX
$2.22B
$981K 0.01%
127,409
+793
+0.6% +$6.99K
SHW icon
199
Sherwin-Williams
SHW
$77.5B
$912K 0.01%
6,351
+12
+0.2% +$1.67K
PI icon
200
Impinj
PI
$5.35B
$778K 0.01%
46,410
-660,282
-93% -$11M
6 7
8
9 10

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FIA
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OAM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gilder Gagnon Howe & Co held 299 positions worth $9.37B, up 33% from $7.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2019 filing shows 32 new, 69 increased, 169 reduced and 23 closed positions. Its largest new stake was Veracyte: 3,453,224 shares worth $86.4M. The largest sale was Adobe, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2019 buy was Veracyte: 3,453,224 shares worth $86.4M.
  • Gilder Gagnon Howe & Co added most to iRobot in Q1 2019, an estimated $79.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2019 reduction was Adobe, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Spark Therapeutics, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $9.37B portfolio in Q1 2019.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 23 in Q1 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 33% quarter-over-quarter to $9.37B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.