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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
+15.07%
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
$9.63B
AUM Growth
+$918M
Cap. Flow
-$168M
Cap. Flow %
-1.74%
Top 10 Hldgs %
26.47%
Holding
332
New
33
Increased
58
Reduced
182
Closed
32

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$63.9M
2
RGEN icon
Repligen
RGEN
+$44.8M
3
BLUE
bluebird bio
BLUE
+$40.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$37.3M
5
NTRA icon
Natera
NTRA
+$37.2M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$94.8M
2
RNG icon
RingCentral
RNG
+$71.9M
3
AMZN icon
Amazon
AMZN
+$33.6M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$32.1M
5
BAND
Bandwidth Inc
BAND
+$30.3M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 20.81%
3 Communication Services 15.46%
4 Consumer Discretionary 14.68%
5 Miscellaneous 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
201
Calix
CALX
$2.22B
$1.04M 0.01%
129,728
-1,139
-0.9% -$8.48K
W icon
202
Wayfair
W
$14.4B
$1.02M 0.01%
+11,345
New +$1.06M
ARGX icon
203
argenx
ARGX
$61.6B
$995K 0.01%
6,198
-142,756
-96% -$19.3M
AYX
204
DELISTED
Alteryx Inc
AYX
$959K 0.01%
9,586
+9,579
+136,843% +$973K
SPCE icon
205
Virgin Galactic
SPCE
$458M
$938K 0.01%
4,060
+2,750
+210% +$537K
PDFS icon
206
PDF Solutions
PDFS
$2.02B
$927K 0.01%
54,897
-644
-1% -$9.88K
LVGO
207
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$841K 0.01%
33,550
-365,224
-92% -$8.73M
TWOU
208
DELISTED
2U Inc
TWOU
$803K 0.01%
1,116
-30,854
-97% -$19.2M
LITE icon
209
Lumentum
LITE
$74.9B
$768K 0.01%
9,680
-1,301
-12% -$85.2K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.01%
3,198
+604
+23% +$131K
GSHD icon
211
Goosehead Insurance
GSHD
$1.36B
$712K 0.01%
16,792
-212,380
-93% -$9.4M
KRTX
212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$678K 0.01%
+9,002
New +$394K
IPHI
213
DELISTED
INPHI CORPORATION
IPHI
$659K 0.01%
8,909
-852
-9% -$58.5K
RH icon
214
RH
RH
$2.54B
$651K 0.01%
+3,047
New +$595K
SNES icon
215
SenesTech
SNES
$4.67M
$625K 0.01%
24
-1
-4% -$32.8K
PDD icon
216
Pinduoduo
PDD
$113B
$601K 0.01%
15,903
+1,484
+10% +$55.4K
STNG icon
217
Scorpio Tankers
STNG
$4.23B
$524K 0.01%
13,317
+347
+3% +$11.9K
HHH icon
218
Howard Hughes
HHH
$3.68B
$465K ﹤0.01%
+3,849
New +$427K
LOVE
219
LoveSac
LOVE
$201M
$460K ﹤0.01%
28,630
– –
UAA icon
220
Under Armour
UAA
$2.16B
$444K ﹤0.01%
20,534
+9,286
+83% +$180K
SAFT icon
221
Safety Insurance
SAFT
$1.52B
$437K ﹤0.01%
4,720
– –
GLOG
222
DELISTED
GASLOG LTD
GLOG
$398K ﹤0.01%
40,625
-133,559
-77% -$1.52M
ZG icon
223
Zillow
ZG
$7.47B
$384K ﹤0.01%
8,392
-35
-0.4% -$1.29K
WSC icon
224
WillScot Mobile Mini Holdings
WSC
$3.38B
$378K ﹤0.01%
20,420
-11,354
-36% -$191K
EMWP
225
DELISTED
Eros Media World PLC
EMWP
$371K ﹤0.01%
5,465
-2,511
-31% -$117K
7 8
9
10 11

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FIA
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OAM
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PVI
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Gilder Gagnon Howe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Gilder Gagnon Howe & Co held 332 positions worth $9.63B, up 11% from $8.72B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Gilder Gagnon Howe & Co's Q4 2019 filing shows 33 new, 58 increased, 182 reduced and 32 closed positions. Its largest new stake was Repligen: 532,930 shares worth $49.3M. The largest sale was Twitter, Inc., an estimated $94.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Gilder Gagnon Howe & Co's largest Q4 2019 buy was Repligen: 532,930 shares worth $49.3M.
  • Gilder Gagnon Howe & Co added most to Zoom in Q4 2019, an estimated $63.9M increase.
  • Gilder Gagnon Howe & Co's biggest Q4 2019 reduction was Twitter, Inc., cutting an estimated $94.8M.
  • Gilder Gagnon Howe & Co fully exited Bandwidth Inc in Q4 2019, selling an estimated $30.3M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 26% of its $9.63B portfolio in Q4 2019.
  • Gilder Gagnon Howe & Co opened 33 new positions and closed 32 in Q4 2019.
  • Gilder Gagnon Howe & Co's portfolio value rose 11% quarter-over-quarter to $9.63B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.