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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
-3.53%
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
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.23M 0.04%
361,227
-184,469
-34% -$2.18M
BLUE
177
DELISTED
bluebird bio
BLUE
$2.92M 0.03%
2,452
-597
-20% -$912K
THO icon
178
Thor Industries
THO
$3.9B
$2.72M 0.03%
47,969
+1,040
+2% +$54.6K
PLNT icon
179
Planet Fitness
PLNT
$4.42B
$2.59M 0.03%
44,710
-458
-1% -$32.3K
SILK
180
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.46M 0.03%
75,505
+15,185
+25% +$605K
ALSK
181
DELISTED
Alaska Communications Systems
ALSK
$2.31M 0.03%
1,340,186
-446,579
-25% -$793K
GLOG
182
DELISTED
GASLOG LTD
GLOG
$2.24M 0.03%
174,184
-4,379
-2% -$58.6K
AUD
183
DELISTED
Audacy, Inc.
AUD
$2.23M 0.03%
668,842
-345,565
-34% -$1.55M
APPN icon
184
Appian
APPN
$1.98B
$2.13M 0.02%
44,831
-20,521
-31% -$961K
WPM icon
185
Wheaton Precious Metals
WPM
$49.5B
$2.1M 0.02%
79,965
-513
-0.6% -$13.8K
JPM icon
186
JPMorgan Chase
JPM
$935B
$2.02M 0.02%
17,161
-57,531
-77% -$6.51M
YETI icon
187
Yeti Holdings
YETI
$3.71B
$1.99M 0.02%
71,183
-119
-0.2% -$3.61K
Z icon
188
Zillow
Z
$7.79B
$1.94M 0.02%
+65,194
New +$2.6M
LHCG
189
DELISTED
LHC Group LLC
LHCG
$1.94M 0.02%
17,048
-41,793
-71% -$5.04M
IPOA.U
190
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$1.93M 0.02%
168,329
-3,881
-2% -$42.9K
DOCU
191
DocuSign
DOCU
$10.5B
$1.86M 0.02%
30,093
+5
+0% +$262
BSX icon
192
Boston Scientific
BSX
$69.5B
$1.69M 0.02%
41,618
-502
-1% -$21.3K
PI icon
193
Impinj
PI
$4.62B
$1.45M 0.02%
46,966
-70
-0.1% -$2.44K
PEN icon
194
Penumbra
PEN
$12.7B
$1.43M 0.02%
10,612
+5,736
+118% +$887K
PD icon
195
PagerDuty
PD
$816M
$1.42M 0.02%
50,422
-98,005
-66% -$3.76M
VAPO
196
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.36M 0.02%
18,001
+13
+0.1% +$1.51K
VRAY
197
DELISTED
ViewRay, Inc.
VRAY
$1.26M 0.01%
433,449
+11,388
+3% +$67.5K
ZUO
198
DELISTED
Zuora, Inc.
ZUO
$1.24M 0.01%
82,623
-121,942
-60% -$1.84M
SNES icon
199
SenesTech
SNES
$7.16M
$1.23M 0.01%
25
-1
-4% -$61K
SHW icon
200
Sherwin-Williams
SHW
$82.7B
$1.15M 0.01%
6,285
+9
+0.1% +$1.53K
6 7
8
9 10

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AAF
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.