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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
+31.62%
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
$9.37B
AUM Growth
+$2.3B
Cap. Flow
+$276M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.83%
Holding
299
New
32
Increased
69
Reduced
169
Closed
23

Top Buys

Rank Stock Value
1
IRBT
iRobot
IRBT
+$79.1M
2
VCYT icon
Veracyte
VCYT
+$65.9M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$44.3M
4
LYFT icon
Lyft
LYFT
+$42.2M
5
BOLD
Audentes Therapeutics, Inc
BOLD
+$41.9M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$50.7M
2
NFLX icon
Netflix
NFLX
+$32.9M
3
ATVI
Activision Blizzard
ATVI
+$32.2M
4
RNG icon
RingCentral
RNG
+$21.7M
5
ETSY icon
Etsy
ETSY
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Communication Services 19.1%
3 Consumer Discretionary 17.11%
4 Healthcare 17.06%
5 Miscellaneous 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
201
Construction Partners
ROAD
$5.44B
$729K 0.01%
57,055
-115,280
-67% -$1.34M
PDFS icon
202
PDF Solutions
PDFS
$1.83B
$659K 0.01%
53,354
+18,218
+52% +$201K
XOG
203
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$633K 0.01%
149,568
-21,878
-13% -$91.5K
SBLK icon
204
Star Bulk Carriers
SBLK
$3.42B
$631K 0.01%
95,902
-664,139
-87% -$5.34M
STNE icon
205
StoneCo
STNE
$2.29B
$626K 0.01%
15,218
-2,907
-16% -$78.9K
AMBR
206
DELISTED
Amber Road Inc
AMBR
$625K 0.01%
72,030
-858
-1% -$7.57K
NRG icon
207
NRG Energy
NRG
$22.7B
$624K 0.01%
14,698
-1,378
-9% -$57K
RUN icon
208
Sunrun
RUN
$2.01B
$589K 0.01%
41,859
-810
-2% -$11.2K
AMD icon
209
Advanced Micro Devices
AMD
$821B
$526K 0.01%
20,595
-14,170
-41% -$322K
GWRE icon
210
Guidewire Software
GWRE
$12.6B
$488K 0.01%
5,021
+2,174
+76% +$194K
TSG
211
DELISTED
The Stars Group Inc.
TSG
$488K 0.01%
27,852
-10,201
-27% -$175K
INFN
212
DELISTED
Infinera Corporation Common Stock
INFN
$472K 0.01%
108,682
-2,264
-2% -$10.4K
SAFT icon
213
Safety Insurance
SAFT
$1.52B
$411K ﹤0.01%
4,720
-105
-2% -$9K
CASA
214
DELISTED
Casa Systems, Inc. Common Stock
CASA
$387K ﹤0.01%
46,577
-429
-0.9% -$4.75K
ZG icon
215
Zillow
ZG
$7.53B
$361K ﹤0.01%
10,554
-388
-4% -$13.7K
SPNE
216
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$361K ﹤0.01%
23,940
-641,765
-96% -$9.92M
GOGO icon
217
Gogo Inc
GOGO
$352M
$316K ﹤0.01%
70,320
– –
ATEX icon
218
Anterix
ATEX
$1.56B
$312K ﹤0.01%
8,865
+2,993
+51% +$118K
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K ﹤0.01%
+1,351
New +$273K
BCOV
220
DELISTED
Brightcove, Inc.
BCOV
$251K ﹤0.01%
29,834
– –
HHH icon
221
Howard Hughes
HHH
$3.6B
$246K ﹤0.01%
2,349
+171
+8% +$17.7K
SPOT icon
222
Spotify
SPOT
$113B
$240K ﹤0.01%
+1,730
New +$237K
UI icon
223
Ubiquiti
UI
$33.7B
$228K ﹤0.01%
1,525
-119
-7% -$15K
MRCY icon
224
Mercury Systems
MRCY
$4.87B
$215K ﹤0.01%
3,350
+17
+0.5% +$980
HEI.A icon
225
HEICO Corp Class A
HEI.A
$31.7B
$210K ﹤0.01%
+2,500
New +$183K
7 8
9
10 11

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FIA
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OAM
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PVI
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HTC
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Gilder Gagnon Howe & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Gilder Gagnon Howe & Co held 299 positions worth $9.37B, up 33% from $7.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Gilder Gagnon Howe & Co's Q1 2019 filing shows 32 new, 69 increased, 169 reduced and 23 closed positions. Its largest new stake was Veracyte: 3,453,224 shares worth $86.4M. The largest sale was Adobe, an estimated $50.7M.

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

  • Gilder Gagnon Howe & Co's largest Q1 2019 buy was Veracyte: 3,453,224 shares worth $86.4M.
  • Gilder Gagnon Howe & Co added most to iRobot in Q1 2019, an estimated $79.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q1 2019 reduction was Adobe, cutting an estimated $50.7M.
  • Gilder Gagnon Howe & Co fully exited Spark Therapeutics, Inc. Common Stock in Q1 2019, selling an estimated $19.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 29% of its $9.37B portfolio in Q1 2019.
  • Gilder Gagnon Howe & Co opened 32 new positions and closed 23 in Q1 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 33% quarter-over-quarter to $9.37B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q1 2019, filed 17 May 2019.