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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
-3.53%
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
$8.72B
AUM Growth
-$1.2B
Cap. Flow
-$511M
Cap. Flow %
-5.87%
Top 10 Hldgs %
26.82%
Holding
328
New
42
Increased
64
Reduced
184
Closed
29

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$80.4M
2
NET icon
Cloudflare
NET
+$62.9M
3
CVNA icon
Carvana
CVNA
+$42M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
APPF icon
AppFolio
APPF
+$25.3M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$117M
2
ETSY icon
Etsy
ETSY
+$110M
3
NYT icon
New York Times
NYT
+$64M
4
IRBT
iRobot
IRBT
+$54.1M
5
AEO icon
American Eagle Outfitters
AEO
+$46.8M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 16.94%
3 Communication Services 16.7%
4 Consumer Discretionary 15.61%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
201
Grocery Outlet
GO
$909M
$1.14M 0.01%
32,776
+12,776
+64% +$485K
ACIA
202
DELISTED
Acacia Communications Inc
ACIA
$1.12M 0.01%
17,148
-229
-1% -$14.5K
GLNG icon
203
Golar LNG
GLNG
$5B
$1.07M 0.01%
82,112
-93,282
-53% -$1.37M
MIME
204
DELISTED
Mimecast Limited
MIME
$1.01M 0.01%
28,326
-135
-0.5% -$5.87K
RVLV icon
205
Revolve Group
RVLV
$1.8B
$970K 0.01%
41,498
+21,269
+105% +$608K
DGII icon
206
Digi International
DGII
$2.63B
$887K 0.01%
65,145
+505
+0.8% +$6.66K
CALX icon
207
Calix
CALX
$2.26B
$836K 0.01%
130,867
+690
+0.5% +$4.35K
NPTN
208
DELISTED
NEOPHOTONICS CORP
NPTN
$835K 0.01%
137,100
+1,286
+0.9% +$7.23K
PDFS icon
209
PDF Solutions
PDFS
$1.93B
$726K 0.01%
55,541
+64
+0.1% +$808
GGAL icon
210
Galicia Financial Group
GGAL
$7.99B
$678K 0.01%
52,153
-8,326
-14% -$196K
IPHI
211
DELISTED
INPHI CORPORATION
IPHI
$596K 0.01%
+9,761
New +$595K
LITE icon
212
Lumentum
LITE
$55.5B
$588K 0.01%
10,981
-8,544
-44% -$482K
SBLK icon
213
Star Bulk Carriers
SBLK
$3.21B
$580K 0.01%
57,611
-5,162
-8% -$52.6K
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.1T
$540K 0.01%
2,594
+1,243
+92% +$256K
LOVE
215
DELISTED
LoveSac
LOVE
$535K 0.01%
28,630
-263,101
-90% -$5.53M
WSC icon
216
WillScot Mobile Mini Holdings
WSC
$4.39B
$495K 0.01%
31,774
-26,400
-45% -$395K
ARNA
217
DELISTED
Arena Pharmaceuticals Inc
ARNA
$483K 0.01%
10,558
-413
-4% -$23.2K
SAFT icon
218
Safety Insurance
SAFT
$1.52B
$478K 0.01%
4,720
– –
PDD icon
219
Pinduoduo
PDD
$126B
$465K 0.01%
14,419
+3,819
+36% +$102K
PVTL
220
DELISTED
Pivotal Software, Inc.
PVTL
$392K ﹤0.01%
26,261
-268,986
-91% -$3.29M
STNG icon
221
Scorpio Tankers
STNG
$3.9B
$386K ﹤0.01%
12,970
+9
+0.1% +$248
BFYT
222
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$348K ﹤0.01%
13,947
+7
+0.1% +$147
NETI
223
DELISTED
Eneti Inc.
NETI
$344K ﹤0.01%
+6,092
New +$342K
NVTR
224
DELISTED
Nuvectra Corporation Common Stock
NVTR
$341K ﹤0.01%
250,411
-545,914
-69% -$1.07M
AVDR
225
DELISTED
Avedro, Inc Common Stock
AVDR
$339K ﹤0.01%
14,936
-2,099
-12% -$45.6K
7 8
9
10 11

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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
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DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Gilder Gagnon Howe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Gilder Gagnon Howe & Co held 328 positions worth $8.72B, down 12% from $9.91B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gilder Gagnon Howe & Co withdrew a net $511M in Q3 2019, closing 29 positions and reducing 184 holdings. Its most notable exit was Uber, an estimated $117M position sold in full.

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

Against the trend, Gilder Gagnon Howe & Co opened a new position in Peloton Interactive worth $79.6M.

  • Gilder Gagnon Howe & Co's largest Q3 2019 buy was Peloton Interactive: 3,171,440 shares worth $79.6M.
  • Gilder Gagnon Howe & Co added most to Carvana in Q3 2019, an estimated $42M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2019 reduction was Etsy, cutting an estimated $110M.
  • Gilder Gagnon Howe & Co fully exited Uber in Q3 2019, selling an estimated $117M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 27% of its $8.72B portfolio in Q3 2019.
  • Gilder Gagnon Howe & Co opened 42 new positions and closed 29 in Q3 2019.
  • Gilder Gagnon Howe & Co's portfolio value fell 12% quarter-over-quarter to $8.72B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2019, filed 14 Nov 2019.