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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
NFLX icon
1
Netflix
NFLX
$334B
$562M 5.99%
15,748,180
-947,570
-6% -$32.9M
AMZN icon
2
Amazon
AMZN
$2.73T
$444M 4.74%
4,982,120
-98,740
-2% -$8.22M
ETSY icon
3
Etsy
ETSY
$6.83B
$243M 2.59%
3,612,418
-343,200
-9% -$20.5M
RNG icon
4
RingCentral
RNG
$5.76B
$231M 2.46%
2,138,253
-220,732
-9% -$21.7M
ROKU icon
5
Roku
ROKU
$23B
$228M 2.44%
3,541,731
-7,423
-0.2% -$397K
MDB icon
6
MongoDB
MDB
$29.2B
$200M 2.13%
1,357,916
-32,682
-2% -$3.35M
CHGG icon
7
Chegg
CHGG
$81.6M
$188M 2%
4,924,952
-528,334
-10% -$19.2M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$179M 1.92%
1,076,808
+1,314
+0.1% +$209K
EXAS
9
DELISTED
Exact Sciences
EXAS
$174M 1.85%
2,005,394
+107,603
+6% +$9.16M
OKTA icon
10
Okta
OKTA
$32.6B
$173M 1.85%
2,091,177
+457,058
+28% +$36.2M
NYT icon
11
New York Times
NYT
$11.3B
$171M 1.83%
5,212,809
+25,545
+0.5% +$756K
TSLA icon
12
Tesla
TSLA
$1.42T
$155M 1.65%
8,292,015
-291,255
-3% -$5.85M
TWOU
13
DELISTED
2U Inc
TWOU
$145M 1.55%
68,188
-807
-1% -$1.52M
XYZ
14
Block Inc
XYZ
$47.8B
$136M 1.45%
1,818,106
+146,871
+9% +$10.6M
ANET icon
15
Arista Networks
ANET
$237B
$134M 1.43%
6,837,968
-42,192
-0.6% -$669K
HUBS icon
16
HubSpot
HUBS
$12.5B
$130M 1.39%
783,329
-33,179
-4% -$5.26M
NVTA
17
DELISTED
Invitae Corporation
NVTA
$130M 1.38%
5,530,037
+572,234
+12% +$10.1M
ADSK icon
18
Autodesk
ADSK
$47.8B
$123M 1.31%
788,435
-4,184
-0.5% -$625K
SHAK icon
19
Shake Shack
SHAK
$2.57B
$120M 1.28%
2,024,283
-1,517
-0.1% -$77.7K
SRPT icon
20
Sarepta Therapeutics
SRPT
$2.16B
$118M 1.26%
992,371
+16,666
+2% +$2.14M
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$116M 1.24%
610,965
-4,077
-0.7% -$725K
WWE
22
DELISTED
World Wrestling Entertainment
WWE
$115M 1.22%
1,321,573
-59,823
-4% -$5.03M
FRPT icon
23
Freshpet
FRPT
$3.06B
$109M 1.16%
2,571,525
-22,944
-0.9% -$883K
AZUL
24
DELISTED
Azul
AZUL
$104M 1.11%
3,572,880
-59,129
-2% -$1.77M
IRBT
25
DELISTED
iRobot
IRBT
$99.4M 1.06%
844,390
+743,512
+737% +$79.1M
1
2 3 4 5

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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.