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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
+9.98%
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
$9.91B
AUM Growth
+$544M
Cap. Flow
+$2.59M
Cap. Flow %
0.03%
Top 10 Hldgs %
27.54%
Holding
311
New
35
Increased
68
Reduced
165
Closed
27

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$107M
2
WORK
Slack Technologies, Inc.
WORK
+$95.3M
3
QTWO icon
Q2 Holdings
QTWO
+$57.8M
4
QTRX icon
Quanterix
QTRX
+$53.8M
5
STOK icon
Stoke Therapeutics
STOK
+$50M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
NFLX icon
Netflix
NFLX
+$55.2M
3
AMZN icon
Amazon
AMZN
+$51.9M
4
TWOU
2U Inc
TWOU
+$51.9M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Healthcare 19.5%
3 Communication Services 17.07%
4 Consumer Discretionary 15.14%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
201
DocuSign
DOCU
$13B
$1.5M 0.02%
30,088
-28,582
-49% -$1.53M
REAL icon
202
The RealReal
REAL
$1.19B
$1.45M 0.01%
+50,000
New +$1.45M
ALLK
203
DELISTED
Allakos
ALLK
$1.4M 0.01%
32,335
-82
-0.3% -$3.37K
PI icon
204
Impinj
PI
$5.4B
$1.35M 0.01%
47,036
+626
+1% +$15.3K
MIME
205
DELISTED
Mimecast Limited
MIME
$1.33M 0.01%
28,461
-4,995
-15% -$238K
ALDX icon
206
Aldeyra Therapeutics
ALDX
$88.1M
$1.31M 0.01%
218,042
-594
-0.3% -$4.47K
EMWP
207
DELISTED
Eros Media World PLC
EMWP
$1.15M 0.01%
42,751
-62,422
-59% -$8.41M
LITE icon
208
Lumentum
LITE
$74.9B
$1.04M 0.01%
19,525
-1,729
-8% -$92.1K
SHW icon
209
Sherwin-Williams
SHW
$78.5B
$959K 0.01%
6,276
-75
-1% -$11.2K
GRDX
210
GridAI Technologies Corp
GRDX
$21.2M
$926K 0.01%
4
– –
WSC icon
211
WillScot Mobile Mini Holdings
WSC
$3.38B
$875K 0.01%
58,174
-31,259
-35% -$424K
CALX icon
212
Calix
CALX
$2.22B
$854K 0.01%
130,177
+2,768
+2% +$18.7K
DGII icon
213
Digi International
DGII
$2.53B
$820K 0.01%
64,640
-403,080
-86% -$4.9M
ACIA
214
DELISTED
Acacia Communications Inc
ACIA
$819K 0.01%
17,377
-8
-0% -$421
PEN icon
215
Penumbra
PEN
$12.5B
$780K 0.01%
4,876
-41,218
-89% -$5.95M
PDFS icon
216
PDF Solutions
PDFS
$2.02B
$728K 0.01%
55,477
+2,123
+4% +$27.2K
RVLV icon
217
Revolve Group
RVLV
$1.46B
$698K 0.01%
+20,229
New +$765K
GO icon
218
Grocery Outlet
GO
$1.11B
$658K 0.01%
+20,000
New +$618K
ARNA
219
DELISTED
Arena Pharmaceuticals Inc
ARNA
$643K 0.01%
+10,971
New +$567K
SBLK icon
220
Star Bulk Carriers
SBLK
$3.44B
$606K 0.01%
62,773
-33,129
-35% -$266K
NPTN
221
DELISTED
NEOPHOTONICS CORP
NPTN
$568K 0.01%
+135,814
New +$716K
GWRE icon
222
Guidewire Software
GWRE
$12.7B
$509K 0.01%
5,021
– –
XOG
223
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$504K 0.01%
116,355
-33,213
-22% -$142K
GWPH
224
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$494K 0.01%
+2,864
New +$495K
SAFT icon
225
Safety Insurance
SAFT
$1.52B
$449K ﹤0.01%
4,720
– –
7 8
9
10 11

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OAM
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PVI
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Gilder Gagnon Howe & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Gilder Gagnon Howe & Co held 311 positions worth $9.91B, up 5.8% from $9.37B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q2 2019 filing shows 35 new, 68 increased, 165 reduced and 27 closed positions. Its largest new stake was Uber: 2,524,305 shares worth $117M. The largest sale was Meta Platforms (Facebook), an estimated $127M.

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

  • Gilder Gagnon Howe & Co's largest Q2 2019 buy was Uber: 2,524,305 shares worth $117M.
  • Gilder Gagnon Howe & Co added most to Q2 Holdings in Q2 2019, an estimated $57.8M increase.
  • Gilder Gagnon Howe & Co's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $127M.
  • Gilder Gagnon Howe & Co fully exited Xilinx Inc in Q2 2019, selling an estimated $30.9M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.91B portfolio in Q2 2019.
  • Gilder Gagnon Howe & Co opened 35 new positions and closed 27 in Q2 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.8% quarter-over-quarter to $9.91B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.