We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.44T
$377M 4.33%
4,348,820
-76,120
-2% -$7.06M
NFLX icon
2
Netflix
NFLX
$307B
$367M 4.21%
13,699,150
-518,580
-4% -$16.2M
ROKU icon
3
Roku
ROKU
$21.6B
$331M 3.79%
3,250,113
-274,922
-8% -$33.6M
SHAK icon
4
Shake Shack
SHAK
$2.54B
$222M 2.55%
2,265,714
-74,870
-3% -$6.61M
RNG icon
5
RingCentral
RNG
$4.83B
$199M 2.29%
1,585,824
-222,968
-12% -$29.2M
OKTA icon
6
Okta
OKTA
$23.8B
$187M 2.15%
1,901,405
-183,694
-9% -$22.9M
EXAS
7
DELISTED
Exact Sciences
EXAS
$163M 1.87%
1,802,094
-86,193
-5% -$9.82M
SHOP icon
8
Shopify
SHOP
$168B
$147M 1.69%
4,726,840
+959,970
+25% +$32.9M
MDB icon
9
MongoDB
MDB
$25.8B
$140M 1.6%
1,158,923
-113,815
-9% -$16.4M
MLM icon
10
Martin Marietta Materials
MLM
$34.2B
$128M 1.46%
465,738
-7,879
-2% -$1.95M
CHGG icon
11
Chegg
CHGG
$116M
$127M 1.46%
4,240,976
-375,579
-8% -$14.9M
FRPT icon
12
Freshpet
FRPT
$3.04B
$125M 1.43%
2,511,680
-35,892
-1% -$1.64M
AZUL
13
DELISTED
Azul
AZUL
$125M 1.43%
3,481,317
-36,303
-1% -$1.36M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$122M 1.4%
2,961,989
-42,575
-1% -$1.74M
LGIH icon
15
LGI Homes
LGIH
$1.35B
$115M 1.32%
1,381,052
-23,398
-2% -$1.79M
TSLA icon
16
Tesla
TSLA
$1.18T
$114M 1.31%
7,100,370
-172,185
-2% -$2.7M
HUBS icon
17
HubSpot
HUBS
$12.9B
$110M 1.27%
727,254
-46,749
-6% -$8.4M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$105M 1.21%
584,079
-18,237
-3% -$3.15M
EPAM icon
19
EPAM Systems
EPAM
$5.58B
$101M 1.16%
553,922
-12,320
-2% -$2.32M
TMUS icon
20
T-Mobile US
TMUS
$195B
$99.9M 1.15%
1,268,638
-19,686
-2% -$1.54M
ANET icon
21
Arista Networks
ANET
$199B
$99.5M 1.14%
6,661,184
-122,096
-2% -$1.89M
DXCM icon
22
DexCom
DXCM
$29B
$99.3M 1.14%
2,661,232
-363,868
-12% -$14.1M
ADSK icon
23
Autodesk
ADSK
$51.8B
$97.9M 1.12%
662,899
-215,387
-25% -$33.5M
ETSY icon
24
Etsy
ETSY
$8.12B
$96.8M 1.11%
1,713,999
-1,864,704
-52% -$110M
LPSN icon
25
LivePerson
LPSN
$22M
$96.2M 1.1%
179,706
-23,175
-11% -$12.3M
1
2 3 4 5

Similar funds

MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
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
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
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.