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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
-15.83%
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
$7.06B
AUM Growth
-$2.75B
Cap. Flow
-$696M
Cap. Flow %
-9.86%
Top 10 Hldgs %
29.4%
Holding
305
New
24
Increased
62
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$47.4M
2
TMUS icon
T-Mobile US
TMUS
+$25.6M
3
VZ icon
Verizon
VZ
+$21.8M
4
SHAK icon
Shake Shack
SHAK
+$16.5M
5
NYT icon
New York Times
NYT
+$14.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$96.9M
2
WW
WW International
WW
+$96.7M
3
TTWO icon
Take-Two Interactive
TTWO
+$49M
4
FWONK icon
Liberty Media Series C
FWONK
+$39.3M
5
FIVE icon
Five Below
FIVE
+$37.8M

Sector Composition

Rank Sector Weight
1 Technology 26.58%
2 Communication Services 19.49%
3 Consumer Discretionary 18.01%
4 Healthcare 14.58%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDX
201
GridAI Technologies Corp
GRDX
$20.4M
$650K 0.01%
4
– –
AMD icon
202
Advanced Micro Devices
AMD
$776B
$642K 0.01%
34,765
-103
-0.3% -$2.23K
NRG icon
203
NRG Energy
NRG
$28.3B
$637K 0.01%
16,076
+68
+0.4% +$2.6K
TSG
204
DELISTED
The Stars Group Inc.
TSG
$629K 0.01%
38,053
-21,471
-36% -$419K
CASA
205
DELISTED
Casa Systems, Inc. Common Stock
CASA
$617K 0.01%
47,006
-408,830
-90% -$5.87M
AMBR
206
DELISTED
Amber Road Inc
AMBR
$600K 0.01%
72,888
-2,360
-3% -$20.9K
SAIL
207
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$552K 0.01%
23,515
-917,100
-98% -$23.5M
RUN icon
208
Sunrun
RUN
$2.34B
$465K 0.01%
42,669
-757
-2% -$9.57K
INFN
209
DELISTED
Infinera Corporation Common Stock
INFN
$443K 0.01%
110,946
+54,473
+96% +$273K
LLEX
210
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$400K 0.01%
291,793
-201,869
-41% -$547K
SAFT icon
211
Safety Insurance
SAFT
$1.52B
$395K 0.01%
4,825
– –
ZG icon
212
Zillow
ZG
$7.94B
$344K ﹤0.01%
10,942
-22,452
-67% -$793K
STNE icon
213
StoneCo
STNE
$2.77B
$334K ﹤0.01%
+18,125
New +$419K
UBX
214
DELISTED
Unity Biotechnology
UBX
$325K ﹤0.01%
1,996
-4
-0.2% -$531
PDFS icon
215
PDF Solutions
PDFS
$1.93B
$296K ﹤0.01%
35,136
-1,006,970
-97% -$8.54M
AAOI icon
216
Applied Optoelectronics
AAOI
$7.57B
$248K ﹤0.01%
16,070
-700
-4% -$14.1K
GWRE icon
217
Guidewire Software
GWRE
$12.6B
$228K ﹤0.01%
2,847
– –
ATEX icon
218
Anterix
ATEX
$1.81B
$220K ﹤0.01%
5,872
+36
+0.6% +$1.41K
GOGO icon
219
Gogo Inc
GOGO
$565M
$210K ﹤0.01%
70,320
+1,547
+2% +$7.73K
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
$210K ﹤0.01%
29,834
-38
-0.1% -$285
WW
221
DELISTED
WW International
WW
$205K ﹤0.01%
5,329
-1,761,703
-100% -$96.7M
HHH icon
222
Howard Hughes
HHH
$3.81B
$203K ﹤0.01%
+2,178
New +$227K
KBH icon
223
KB Home
KBH
$3.37B
$172K ﹤0.01%
9,015
-54,826
-86% -$1.12M
UAA icon
224
Under Armour
UAA
$2.84B
$169K ﹤0.01%
9,541
-1,849
-16% -$38K
UI icon
225
Ubiquiti
UI
$33.7B
$163K ﹤0.01%
1,644
– –
7 8
9
10 11

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MWM
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Gilder Gagnon Howe & Co held 305 positions worth $7.06B, down 28% from $9.81B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $696M in Q4 2018, closing 38 positions and reducing 171 holdings. Its most notable exit was Take-Two Interactive, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gilder Gagnon Howe & Co opened a new position in Elastic worth $8.58M.

  • Gilder Gagnon Howe & Co's largest Q4 2018 buy was Elastic: 120,023 shares worth $8.58M.
  • Gilder Gagnon Howe & Co added most to Twitter, Inc. in Q4 2018, an estimated $47.4M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2018 reduction was Align Technology, cutting an estimated $96.9M.
  • Gilder Gagnon Howe & Co fully exited Take-Two Interactive in Q4 2018, selling an estimated $49M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $7.06B portfolio in Q4 2018.
  • Gilder Gagnon Howe & Co opened 24 new positions and closed 38 in Q4 2018.
  • Gilder Gagnon Howe & Co's portfolio value fell 28% quarter-over-quarter to $7.06B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2018, filed 14 Feb 2019.