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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
+15.07%
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
$9.63B
AUM Growth
+$918M
Cap. Flow
-$168M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$63.9M
2
RGEN icon
Repligen
RGEN
+$44.8M
3
BLUE
bluebird bio
BLUE
+$40.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$37.3M
5
NTRA icon
Natera
NTRA
+$37.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$94.8M
2
RNG icon
RingCentral
RNG
+$71.9M
3
AMZN icon
Amazon
AMZN
+$33.6M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.1M
5
BAND
Bandwidth Inc
BAND
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 20.81%
3 Communication Services 15.46%
4 Consumer Discretionary 14.68%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
176
Wheaton Precious Metals
WPM
$68B
$2.37M 0.02%
79,639
-326
-0.4% -$8.91K
COLD icon
177
Americold
COLD
$4.17B
$2.35M 0.02%
+67,104
New +$2.47M
LHCG
178
DELISTED
LHC Group LLC
LHCG
$2.34M 0.02%
17,004
-44
-0.3% -$5.47K
PLD icon
179
Prologis
PLD
$128B
$2.16M 0.02%
+24,242
New +$2.15M
PEN icon
180
Penumbra
PEN
$12.5B
$2.15M 0.02%
13,056
+2,444
+23% +$389K
SPCE.U
181
DELISTED
Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
$2.14M 0.02%
+168,292
New +$1.71M
ALSK
182
DELISTED
Alaska Communications Systems
ALSK
$2.13M 0.02%
1,204,843
-135,343
-10% -$233K
GRA
183
DELISTED
W.R. Grace & Co.
GRA
$2.11M 0.02%
30,267
-119,359
-80% -$8.01M
BSX icon
184
Boston Scientific
BSX
$65.3B
$1.88M 0.02%
41,618
– –
BOOT icon
185
Boot Barn
BOOT
$4.33B
$1.77M 0.02%
+39,870
New +$1.57M
APPN icon
186
Appian
APPN
$2.49B
$1.69M 0.02%
44,178
-653
-1% -$28.2K
PINS icon
187
Pinterest
PINS
$11.2B
$1.61M 0.02%
86,286
-1,117,644
-93% -$24.1M
RDFN
188
DELISTED
Redfin
RDFN
$1.53M 0.02%
+72,433
New +$1.39M
UBER icon
189
Uber
UBER
$148B
$1.28M 0.01%
+42,994
New +$1.28M
SITM icon
190
SiTime
SITM
$16.8B
$1.28M 0.01%
+50,127
New +$992K
ATVI
191
DELISTED
Activision Blizzard
ATVI
$1.28M 0.01%
21,468
-49,751
-70% -$2.75M
LK
192
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.22M 0.01%
+30,932
New +$782K
TSCO icon
193
Tractor Supply
TSCO
$17.6B
$1.21M 0.01%
+64,930
New +$1.23M
MEC icon
194
Mayville Engineering Co
MEC
$487M
$1.2M 0.01%
127,993
-419,367
-77% -$4.35M
PI icon
195
Impinj
PI
$5.4B
$1.18M 0.01%
45,467
-1,499
-3% -$46.6K
PD icon
196
PagerDuty
PD
$1.11B
$1.16M 0.01%
49,763
-659
-1% -$16.2K
SHW icon
197
Sherwin-Williams
SHW
$78.5B
$1.16M 0.01%
5,952
-333
-5% -$63.5K
DGII icon
198
Digi International
DGII
$2.53B
$1.16M 0.01%
65,162
+17
+0% +$270
NPTN
199
DELISTED
NEOPHOTONICS CORP
NPTN
$1.13M 0.01%
128,051
-9,049
-7% -$67.7K
ACIA
200
DELISTED
Acacia Communications Inc
ACIA
$1.07M 0.01%
15,723
-1,425
-8% -$94.4K
6 7
8
9 10

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Gilder Gagnon Howe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Gilder Gagnon Howe & Co held 332 positions worth $9.63B, up 11% from $8.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2019 filing shows 33 new, 58 increased, 182 reduced and 32 closed positions. Its largest new stake was Repligen: 532,930 shares worth $49.3M. The largest sale was Twitter, Inc., an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2019 buy was Repligen: 532,930 shares worth $49.3M.
  • Gilder Gagnon Howe & Co added most to Zoom in Q4 2019, an estimated $63.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2019 reduction was Twitter, Inc., cutting an estimated $94.8M.
  • Gilder Gagnon Howe & Co fully exited Bandwidth Inc in Q4 2019, selling an estimated $30.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $9.63B portfolio in Q4 2019.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 32 in Q4 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.63B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.