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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
176
Penske Automotive Group
PAG
$14.2B
$3.37M 0.03%
71,313
+204
+0.3% +$9.26K
VAPO
177
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.31M 0.03%
17,988
+9,540
+113% +$1.41M
PLNT icon
178
Planet Fitness
PLNT
$3.83B
$3.27M 0.03%
45,168
+150
+0.3% +$11.3K
GLNG icon
179
Golar LNG
GLNG
$5.2B
$3.24M 0.03%
175,394
-300,011
-63% -$5.71M
FNKO icon
180
Funko
FNKO
$296M
$3.18M 0.03%
+131,460
New +$2.79M
ZUO
181
DELISTED
Zuora, Inc.
ZUO
$3.13M 0.03%
204,565
-1,771,370
-90% -$33.6M
PVTL
182
DELISTED
Pivotal Software, Inc.
PVTL
$3.12M 0.03%
295,247
-34,828
-11% -$618K
ALSK
183
DELISTED
Alaska Communications Systems
ALSK
$3.06M 0.03%
1,786,765
-151,535
-8% -$265K
CDNA icon
184
CareDx
CDNA
$2.74B
$2.99M 0.03%
83,112
-36,453
-30% -$1.17M
SILK
185
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.92M 0.03%
+60,320
New +$2.57M
STAA icon
186
STAAR Surgical
STAA
$1.14B
$2.87M 0.03%
97,513
-22,356
-19% -$645K
THO icon
187
Thor Industries
THO
$3.78B
$2.74M 0.03%
46,929
-3,236
-6% -$196K
PODD icon
188
Insulet
PODD
$9.63B
$2.73M 0.03%
22,857
+148
+0.7% +$15.2K
NVTR
189
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.67M 0.03%
796,325
-226,898
-22% -$1.44M
GLOG
190
DELISTED
GASLOG LTD
GLOG
$2.57M 0.03%
178,563
-204
-0.1% -$3.09K
MMYT icon
191
MakeMyTrip
MMYT
$4.5B
$2.45M 0.02%
98,698
-1,680
-2% -$42.5K
PLMR icon
192
Palomar
PLMR
$3.58B
$2.39M 0.02%
+99,366
New +$2.19M
APPN icon
193
Appian
APPN
$2.79B
$2.36M 0.02%
65,352
-95,419
-59% -$3.27M
SNES icon
194
SenesTech
SNES
$4.47M
$2.21M 0.02%
26
– –
GGAL icon
195
Galicia Financial Group
GGAL
$6.77B
$2.15M 0.02%
60,479
-16,789
-22% -$450K
YETI icon
196
Yeti Holdings
YETI
$2.88B
$2.06M 0.02%
+71,302
New +$2.05M
WPM icon
197
Wheaton Precious Metals
WPM
$67.6B
$1.95M 0.02%
80,478
-365
-0.5% -$8.1K
IPOA.U
198
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.84M 0.02%
172,210
-3,395
-2% -$36K
BSX icon
199
Boston Scientific
BSX
$63.8B
$1.81M 0.02%
42,120
+259
+0.6% +$9.96K
RUN icon
200
Sunrun
RUN
$2.01B
$1.53M 0.02%
81,813
+39,954
+95% +$650K
6 7
8
9 10

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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.