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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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.62%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 17.13%
5 Miscellaneous 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETS
201
DELISTED
Netshoes (Cayman) Limited
NETS
$1.52M 0.02%
649,387
-50,564
-7% -$119K
MU icon
202
Micron Technology
MU
$1.05T
$1.52M 0.02%
33,566
-380
-1% -$19.2K
TSG
203
DELISTED
The Stars Group Inc.
TSG
$1.48M 0.02%
59,524
-98,582
-62% -$3M
ZG icon
204
Zillow
ZG
$7.46B
$1.48M 0.02%
33,394
-371,681
-92% -$19.4M
WPM icon
205
Wheaton Precious Metals
WPM
$68.1B
$1.46M 0.01%
83,133
-4,606
-5% -$88.3K
MIME
206
DELISTED
Mimecast Limited
MIME
$1.45M 0.01%
34,600
+552
+2% +$22.4K
GRDX
207
GridAI Technologies Corp
GRDX
$21.5M
$1.43M 0.01%
4
– –
GSV
208
DELISTED
Gold Standard Ventures Corp.
GSV
$1.29M 0.01%
750,021
-144,249
-16% -$227K
EA
209
DELISTED
Electronic Arts
EA
$1.2M 0.01%
9,956
-10,261
-51% -$1.32M
STAA icon
210
STAAR Surgical
STAA
$1.13B
$1.12M 0.01%
+23,263
New +$952K
AMD icon
211
Advanced Micro Devices
AMD
$823B
$1.08M 0.01%
34,868
+130
+0.4% +$2.93K
SHW icon
212
Sherwin-Williams
SHW
$78.5B
$1.04M 0.01%
6,879
-1,548
-18% -$229K
NTRA icon
213
Natera
NTRA
$50.6B
$1.03M 0.01%
+43,243
New +$1.04M
SNES icon
214
SenesTech
SNES
$4.67M
$919K 0.01%
28
– –
FSNN
215
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$805K 0.01%
313,401
-286,015
-48% -$1.07M
AMBR
216
DELISTED
Amber Road Inc
AMBR
$724K 0.01%
75,248
-1,054
-1% -$9.39K
AXAS
217
DELISTED
Abraxas Petroleum Corp
AXAS
$644K 0.01%
13,824
-3,011
-18% -$148K
NRG icon
218
NRG Energy
NRG
$22.3B
$599K 0.01%
16,008
+246
+2% +$8.25K
PDD icon
219
Pinduoduo
PDD
$111B
$546K 0.01%
+20,767
New +$448K
RUN icon
220
Sunrun
RUN
$2.02B
$540K 0.01%
43,426
-318
-0.7% -$4.4K
FRBK
221
DELISTED
Republic First Bancorp Inc
FRBK
$529K 0.01%
74,049
-167,954
-69% -$1.28M
LULU icon
222
lululemon athletica
LULU
$10.9B
$481K ﹤0.01%
2,961
+1,132
+62% +$155K
SGMO
223
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$473K ﹤0.01%
27,882
– –
SAFT icon
224
Safety Insurance
SAFT
$1.52B
$432K ﹤0.01%
4,825
-68
-1% -$6.28K
AAOI icon
225
Applied Optoelectronics
AAOI
$8.09B
$414K ﹤0.01%
16,770
+295
+2% +$11.6K
7 8
9
10 11

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Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.