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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
+14.03%
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
$9.81B
AUM Growth
+$527M
Cap. Flow
-$174M
Cap. Flow %
-1.78%
Top 10 Hldgs %
28.25%
Holding
314
New
37
Increased
56
Reduced
178
Closed
33

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$89.3M
2
GS icon
Goldman Sachs
GS
+$85.1M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$69.8M
4
NVTA
Invitae Corporation
NVTA
+$46.8M
5
MTCH icon
Match Group
MTCH
+$40.1M

Top Sells

Rank Stock Value
1
FMI
Foundation Medicine, Inc.
FMI
+$183M
2
FND icon
Floor & Decor
FND
+$66.7M
3
AMZN icon
Amazon
AMZN
+$47.6M
4
Z icon
Zillow
Z
+$40.5M
5
AZUL
Azul
AZUL
+$40.4M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Communication Services 19.95%
3 Consumer Discretionary 18.6%
4 Healthcare 15.82%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$655M 6.68%
17,518,220
-338,730
-2% -$12.3M
AMZN icon
2
Amazon
AMZN
$2.49T
$544M 5.54%
5,426,960
-505,780
-9% -$47.6M
ROKU icon
3
Roku
ROKU
$21.6B
$249M 2.54%
3,405,609
+445,094
+15% +$25.5M
ETSY icon
4
Etsy
ETSY
$8.25B
$236M 2.4%
4,586,261
+79,702
+2% +$3.67M
RNG icon
5
RingCentral
RNG
$4.92B
$225M 2.29%
2,415,526
-224,298
-8% -$19.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$194M 1.98%
1,180,773
-47,946
-4% -$8.68M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$178M 1.82%
1,843,261
-12,604
-0.7% -$1.04M
CHGG icon
8
Chegg
CHGG
$118M
$160M 1.63%
5,636,535
-204,673
-4% -$6.1M
TWOU
9
DELISTED
2U Inc
TWOU
$159M 1.62%
70,271
-1,090
-2% -$2.7M
SRPT icon
10
Sarepta Therapeutics
SRPT
$1.66B
$158M 1.61%
979,595
-6,279
-0.6% -$858K
EXAS
11
DELISTED
Exact Sciences
EXAS
$154M 1.57%
1,948,980
-21,009
-1% -$1.37M
XYZ
12
Block Inc
XYZ
$49.7B
$150M 1.53%
1,518,216
-14,330
-0.9% -$1.11M
ALGN icon
13
Align Technology
ALGN
$13B
$150M 1.53%
383,969
-51,254
-12% -$18.9M
TSLA icon
14
Tesla
TSLA
$1.2T
$145M 1.48%
8,218,155
+502,680
+7% +$10.5M
FIVE icon
15
Five Below
FIVE
$11.9B
$137M 1.4%
1,052,208
-8,762
-0.8% -$975K
SSTI icon
16
SoundThinking
SSTI
$111M
$135M 1.38%
2,205,691
-15,256
-0.7% -$741K
ANET icon
17
Arista Networks
ANET
$205B
$130M 1.32%
7,814,144
-140,400
-2% -$2.39M
TDOC icon
18
Teladoc Health
TDOC
$1.69B
$130M 1.32%
1,501,216
+23,940
+2% +$1.71M
WW
19
DELISTED
WW International
WW
$127M 1.3%
1,767,032
-53,251
-3% -$4.33M
HUBS icon
20
HubSpot
HUBS
$13B
$127M 1.3%
841,720
-81,214
-9% -$11.2M
ADSK icon
21
Autodesk
ADSK
$52.4B
$126M 1.28%
806,619
-10,444
-1% -$1.47M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$121M 1.24%
634,464
-6,837
-1% -$1.21M
MDB icon
23
MongoDB
MDB
$26.6B
$118M 1.2%
1,444,523
-19,625
-1% -$1.31M
OKTA icon
24
Okta
OKTA
$24.1B
$114M 1.16%
1,622,105
-4,808
-0.3% -$286K
SHAK icon
25
Shake Shack
SHAK
$2.57B
$108M 1.1%
1,706,121
-9,775
-0.6% -$594K
1
2 3 4 5

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NW
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QC
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VA
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FT
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OC
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Gilder Gagnon Howe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Gilder Gagnon Howe & Co held 314 positions worth $9.81B, up 5.7% from $9.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Gilder Gagnon Howe & Co's Q3 2018 filing shows 37 new, 56 increased, 178 reduced and 33 closed positions. Its largest new stake was American Eagle Outfitters: 3,527,502 shares worth $87.6M. The largest sale was Foundation Medicine, Inc., an estimated $183M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Gilder Gagnon Howe & Co's largest Q3 2018 buy was American Eagle Outfitters: 3,527,502 shares worth $87.6M.
  • Gilder Gagnon Howe & Co added most to Match Group in Q3 2018, an estimated $40.1M increase.
  • Gilder Gagnon Howe & Co's biggest Q3 2018 reduction was Floor & Decor, cutting an estimated $66.7M.
  • Gilder Gagnon Howe & Co fully exited Foundation Medicine, Inc. in Q3 2018, selling an estimated $183M.
  • Gilder Gagnon Howe & Co's ten largest holdings make up 28% of its $9.81B portfolio in Q3 2018.
  • Gilder Gagnon Howe & Co opened 37 new positions and closed 33 in Q3 2018.
  • Gilder Gagnon Howe & Co's portfolio value rose 5.7% quarter-over-quarter to $9.81B.

Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2018, filed 30 Oct 2018.